High-tech Membrane Roofing Ltd in Essex, SS7 4BA

Description

Data updated on: 01-11-2023

Started with Reg No. 03932378 24 years ago, High-tech Membrane Roofing Ltd is categorised as a Private Limited Company. The firm's present office address is Linden House 30 Linden Road, Benfleet Essex. It is recognized under the name of High-tech Membrane Roofing Ltd. However, it also operated as Weather Sure Membrane Roofing up till the name got changed twenty years from now. This business's SIC code is 43910, that means Roofing activities. High-tech Membrane Roofing Limited reported its account information for the period that ended on October 31, 2022. The firm's most recent annual confirmation statement was submitted on February 1, 2023.

Stephen T. and Edward P. are the company's directors and have been expanding the company for twenty years. In order to support the directors in their duties, the business has been utilizing the skillset of Edward P. as a secretary since the appointment on 2004-04-19.

Stephen T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
High-tech Membrane Roofing Ltd 2004-10-11
Weather Sure Membrane Roofing Limited 2000-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438	4 704	28 224	50 938	16 492	57 737

Balance Sheet
Cash Bank In Hand	122 347	63 630	92 883	219 421	121 501	171 571
Cash Bank On Hand						171 571	100 778	133 874	57 289	217 478	297 471	150 722
Current Assets	142 324	93 194	209 206	290 088	237 517	226 102	344 932	328 464	204 079	325 269	534 285	395 372
Debtors	5 175	5 673	79 205	41 659	84 548	26 806	228 349	180 122	109 620	82 305	201 082	176 968
Net Assets Liabilities						57 737	117 611	82 955	20 234	42 175	190 831	127 548
Net Assets Liabilities Including Pension Asset Liability	438	4 704	28 224	50 938	16 492	57 737
Other Debtors							22 786	10 324		1 026	7 866	21 650
Property Plant Equipment						146 546	249 273	148 982	137 665	116 301	113 015
Stocks Inventory	14 802	23 891	37 118	29 008	31 468	27 725
Tangible Fixed Assets	120 829	160 369	163 755	163 913	135 873	146 546
Total Inventories						27 725	15 805	14 468	37 170	25 486	35 732	67 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338	4 604	28 124	50 838	16 392	57 637
Shareholder Funds	438	4 704	28 224	50 938	16 492	57 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 310	151 507	83 646	75 981	97 345	131 458	113 001
Amounts Recoverable On Contracts												61 892
Average Number Employees During Period							5	5	5	6	8	8
Bank Borrowings Overdrafts							3 298	2 219	14 840	50 000	34 206	10 800
Creditors						37 646	86 350	52 928	55 919	74 526	53 205	101 425
Creditors Due After One Year	16 757	51 776	47 340	39 336	12 098	37 646
Creditors Due Within One Year	245 958	197 083	297 397	363 727	344 800	277 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment								109 797	35 951			65 900
Disposals Property Plant Equipment								168 152	43 378			79 511
Finance Lease Liabilities Present Value Total						37 646	86 350	52 928	55 919	24 526	18 999	48 403
Increase Decrease In Property Plant Equipment							117 150				16 667	142 986
Increase From Depreciation Charge For Year Property Plant Equipment							25 197	41 936	28 286	21 364	34 113	47 443
Net Current Assets Liabilities	-103 634	-103 889	-88 191	-73 639	-107 283	-51 163	-45 312	-13 099	-61 512	400	131 021	34 026
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 253	92 387	58 291	5 867	36 417	14
Other Taxation Social Security Payable						104 168	71 044	95 763	75 931	132 037	197 815	119 549
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						272 856	400 780	232 628	213 646	213 646	244 473	52 214
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		64 667	71 864	37 390	2 094	60 214
Tangible Fixed Assets Cost Or Valuation	177 919	189 825	228 304	265 694	255 128	272 856
Tangible Fixed Assets Depreciation	57 090	29 456	64 549	101 781	119 255	126 310
Tangible Fixed Assets Depreciation Charged In Period		7 831	37 875	37 232	27 888	31 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 465	2 782		10 414	24 562
Tangible Fixed Assets Disposals		52 761	33 385		12 660	42 486
Total Additions Including From Business Combinations Property Plant Equipment							127 924		24 396		30 827	142 986
Total Assets Less Current Liabilities	17 195	56 480	75 564	90 274	28 590	95 383	203 961	135 883	76 153	116 701	244 036	228 973
Trade Creditors Trade Payables						139 790	155 947	151 902	142 867	126 114	122 844	167 297
Trade Debtors Trade Receivables						26 806	205 563	169 798	109 620	81 279	193 216	93 426

Company staff

Stephen T.

Role: Director

Appointed: 19 April 2004

Latest update: 31 March 2024

Edward P.

Role: Director

Appointed: 19 April 2004

Latest update: 31 March 2024

Edward P.

Role: Secretary

Appointed: 19 April 2004

Latest update: 31 March 2024

Russell B.

Role: Secretary

Appointed: 02 January 2004

Resigned: 19 April 2004

Latest update: 31 March 2024

Russell B.

Role: Director

Appointed: 20 October 2003

Resigned: 19 April 2004

Latest update: 31 March 2024

Alan F.

Role: Director

Appointed: 20 October 2003

Resigned: 19 April 2004

Latest update: 31 March 2024

Edward P.

Role: Secretary

Appointed: 20 October 2003

Resigned: 02 January 2004

Latest update: 31 March 2024

Scott H.

Role: Director

Appointed: 14 January 2002

Resigned: 20 October 2003

Latest update: 31 March 2024

Ann P.

Role: Secretary

Appointed: 13 November 2001

Resigned: 20 October 2003

Latest update: 31 March 2024

Edward P.

Role: Director

Appointed: 13 November 2001

Resigned: 02 January 2004

Latest update: 31 March 2024

Edward P.

Role: Secretary

Appointed: 03 October 2001

Resigned: 13 November 2001

Latest update: 31 March 2024

Helen S.

Role: Secretary

Appointed: 27 February 2001

Resigned: 03 October 2001

Latest update: 31 March 2024

Helen S.

Role: Director

Appointed: 27 February 2001

Resigned: 03 October 2001

Latest update: 31 March 2024

Martin S.

Role: Director

Appointed: 28 February 2000

Resigned: 13 November 2001

Latest update: 31 March 2024

Edward P.

Role: Director

Appointed: 28 February 2000

Resigned: 27 February 2001

Latest update: 31 March 2024

Edward P.

Role: Secretary

Appointed: 28 February 2000

Resigned: 27 February 2001

Latest update: 31 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 24 February 2000

Resigned: 24 February 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 31 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2000

Resigned: 24 February 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 31 March 2024

People with significant control

Stephen T.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

High-tech Membrane Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Edward P.

Edward P.

Russell B.

Russell B.

Alan F.

Edward P.

Scott H.

Ann P.

Edward P.

Edward P.

Helen S.

Helen S.

Martin S.

Edward P.

Edward P.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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