Heritage Roofing & Building Services (burton) Limited in Ashbourne, DE6 5GZ

Description

Data updated on: 01-11-2023

Based in Suite 1 Lakeside Business Park, Ashbourne DE6 5GZ Heritage Roofing & Building Services (burton) Limited is categorised as a Private Limited Company registered under the 04478231 Companies House Reg No. It was launched twenty two years ago. The company's declared SIC number is 43910 meaning Roofing activities. Heritage Roofing & Building Services (burton) Ltd filed its latest accounts for the financial period up to July 31, 2022. The firm's latest annual confirmation statement was filed on February 1, 2023.

As for the following business, the full scope of director's obligations have so far been met by Rod F. who was formally appointed on 2008-08-01. That business had been managed by Alan P. up until September 2022. As a follow-up a different director, including John S. resigned twenty two years ago.

Rod F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 421	-12 715	8 144	-8 620	615	10 329

Balance Sheet
Cash Bank In Hand	8 179					3 206
Cash Bank On Hand						3 206	52 665	22 522	20 318	68 037	11 227	50 676
Current Assets	136 218	132 976	161 245	131 683	109 766	113 254	167 422	139 946	168 005	186 060	176 456	138 104
Debtors	110 964	113 770	145 041	95 714	93 788	89 370	100 073	102 895	129 113	92 404	147 844	71 546
Net Assets Liabilities Including Pension Asset Liability	14 421	-12 715	8 144	-8 620
Other Debtors							12 140	9 008
Stocks Inventory	17 075	19 206	16 204	35 969	17 978	20 678
Tangible Fixed Assets	674	506	379	284	284
Total Inventories						20 690	14 684	14 529	18 574	20 569	27 354	15 882
Property Plant Equipment										1 523	1 113	745

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 421	-13 715	7 144	-9 620	1 331	9 329
Shareholder Funds	14 421	-12 715	8 144	-8 620	615	10 329

Other Financial Data
Accrued Liabilities						4 000	6 000	8 000	10 000	10 000	12 000	3 362
Accumulated Depreciation Impairment Property Plant Equipment						4 588	4 588	4 588	4 588	5 096	5 506	5 874
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable								39	4 803	9 356
Corporation Tax Recoverable						9 840
Creditors						102 925	150 637	119 152	130 903	133 546	153 963	114 718
Creditors Due Within One Year	122 444	146 170	153 476	140 587	109 435	102 925
Net Current Assets Liabilities	13 774	-13 194	7 769	-8 904	331	10 341	16 785	20 794	37 102	52 514	32 462	23 386
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							65 355	71 855
Other Taxation Social Security Payable						27 313	74 877	33 182	17 696	13 088	5 777	862
Par Value Share		1	1	1	1	1						1
Prepayments						2 300	2 300	2 300			18 009	1 536
Property Plant Equipment Gross Cost						4 588	4 588	4 588	4 588	6 619	6 619
Provisions For Liabilities Charges	27	27	4
Recoverable Value-added Tax							9 840
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 588	4 588	4 588	4 588	4 588
Tangible Fixed Assets Depreciation	3 914	4 082	4 209	4 304	4 588
Tangible Fixed Assets Depreciation Charged In Period		168	127	95
Total Assets Less Current Liabilities	14 448	-12 688	8 148	-8 620	2 331	10 341	16 785	20 794	37 102	54 037	33 575	24 131
Trade Creditors Trade Payables						12 257	10 405	14 116	30 549	27 574	66 064	86 581
Trade Debtors Trade Receivables						77 230	87 933	91 587	129 113	92 404	129 835	70 010
Bank Borrowings Overdrafts											9 969
Increase From Depreciation Charge For Year Property Plant Equipment										508	410	368
Number Shares Issued Fully Paid												250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 050	18 009
Profit Loss												-9 444
Total Additions Including From Business Combinations Property Plant Equipment										2 031
Work In Progress											27 354	15 882