Ifield & Barrett (roofing) Limited in Barking, IG11 0RJ

Description

Data updated on: 01-11-2023

Ifield & Barrett (roofing) Limited is officially located at Barking at Unit 14 Rippleside Commercial Estate. Anyone can look up the firm by referencing its area code - IG11 0RJ. This enterprise has been operating on the British market for fifty two years. This company is registered under the number 01054153 and its last known status is active. The company's Standard Industrial Classification Code is 43910 which means Roofing activities. 31st May 2022 is the last time the accounts were filed.

Ifield & Barrett Roofing Ltd is a small-sized vehicle operator with the licence number OK0209825. The firm has one transport operating centre in the country. In their subsidiary in Barking on Rippleside Commercial Estate, 2 machines and 4 trailers are available.

Anthony B., John F., John B. and Jean B. are listed as firm's directors and have been managing the firm since 2021. To provide support to the directors, this particular firm has been utilizing the skills of John B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	539 228	551 690

Balance Sheet
Cash Bank In Hand	195 511	245 265
Cash Bank On Hand		245 265	23 410	176 233	167 608	241 407	501 217	351 325
Current Assets	1 280 634	1 203 070	1 198 614	1 032 748	1 440 976	1 404 212	1 391 298	1 343 060
Debtors	916 326	690 244	939 862	657 852	1 121 773	942 671	774 488	889 779
Net Assets Liabilities		551 690	580 553	624 168	747 468	747 684	751 827	769 510
Net Assets Liabilities Including Pension Asset Liability	539 228	551 690
Other Debtors					9 156
Property Plant Equipment		51 740	143 171	120 081	114 549	87 800	85 096	64 477
Stocks Inventory	168 797	267 561
Tangible Fixed Assets	43 077	51 740
Total Inventories		267 561	235 342	198 663	151 595	220 134	115 593	101 956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	539 128	551 590
Shareholder Funds	539 228	551 690

Other Financial Data
Accruals Deferred Income Within One Year	106 501	120 604
Accrued Liabilities Deferred Income		120 604	49 908	30 140	38 304	64 198	104 413	43 756
Accumulated Depreciation Impairment Property Plant Equipment		109 392	100 116	135 621	166 102	176 331	205 032	227 191
Administrative Expenses	610 347	658 497	831 249	716 797	800 672	684 499	667 166	747 579
Bank Borrowings			27 406	27 406	27 406	17 387		50 000
Bank Borrowings Overdrafts			63 459	40 458	15 708	17 387		50 000
Bank Overdrafts			133 212		29 039
Corporation Tax Due Within One Year	62 729	66 071
Corporation Tax Payable		66 071	73 267	85 739	84 528	51 091	41 206	44 183
Cost Sales	3 579 395	4 163 084	5 089 957	3 627 652	5 648 279	4 309 323	3 197 917	2 805 309
Creditors		3 679	66 597	50 405	34 436	8 471	12 159	50 788
Creditors Due After One Year	2 573	3 679
Creditors Due Within One Year	781 910	699 441
Current Tax For Period		66 082	73 285	85 748	84 528	51 091	41 219	44 183
Debtors Due Within One Year	916 326	690 244
Depreciation Expense Property Plant Equipment		17 259	47 727	37 791	38 186	29 272	28 701	22 159
Depreciation Tangible Fixed Assets Expense	14 364	17 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment			57 003	2 286	7 705	19 043
Disposals Property Plant Equipment			70 659	9 145	16 955	23 095
Dividends Paid			240 500	230 000	200 000	140 000	145 000	240 000
Dividends Paid On Shares Interim		214 000	240 500	230 000	200 000	140 000	145 000	240 000
Finance Lease Liabilities Present Value Total		3 679	3 138	9 947	18 728	8 471	12 159	788
Further Operating Expense Item Component Total Operating Expenses			10 206
Gain Loss From Disposal Fixed Assets	-1 795
Gross Profit Loss	872 493	952 599	1 175 192	1 082 061	1 214 549	880 970	860 471	929 152
Increase From Depreciation Charge For Year Property Plant Equipment			47 727	37 791	38 186	29 272	28 701	22 159
Interest Payable Similar Charges	3 164	1 569
Interest Payable Similar Charges Finance Costs		1 569	1 313	5 910	6 049	5 317	3 145	856
Loans From Directors		439	325	29 691	4 470	95 741
Loans From Directors Within One Year	1 050	439
Net Current Assets Liabilities	498 724	503 629	503 979	554 492	667 355	668 355	678 890	755 821
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 573	3 679
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 814	13 427
Operating Profit Loss	262 146	294 102	343 943	365 264	413 877	196 471	193 305	188 711
Other Interest Receivable Similar Income	69	11
Other Interest Receivable Similar Income Finance Income		11	18	9		153	202
Other Taxation Social Security Payable		30 851	56 123	48 359	57 696	21 966	25 583	24 202
Other Taxation Social Security Within One Year	28 635	30 851
Par Value Share		1	1	1	1	1	1	1
Pension Costs	9 024	18 000
Pension Other Post-employment Benefit Costs Other Pension Costs		18 000	21 082	25 761	40 289	29 031
Prepayments		14 428	20 174	11 468	11 651	25 483	12 895	11 315
Prepayments Accrued Income Current Asset Due Within One Year	14 554	14 428
Profit Loss		226 462	269 363	273 615	323 300	140 216	149 143	257 683
Profit Loss For Period	196 322	226 462
Profit Loss On Ordinary Activities Before Tax	259 051	292 544	342 648	359 363	407 828	191 307	190 362	187 855
Property Plant Equipment Gross Cost		161 132	243 287	255 702	236 068	264 131	290 128	291 668
Share Capital Allotted Called Up Paid	100	100
Social Security Costs		74 044	81 350	71 348	78 293	61 412
Staff Costs Employee Benefits Expense		727 528	896 461	757 967	833 902	664 282
Tangible Fixed Assets Additions		25 922
Tangible Fixed Assets Cost Or Valuation	135 210	161 132
Tangible Fixed Assets Depreciation	92 133	109 392
Tangible Fixed Assets Depreciation Charged In Period		17 259
Tax On Profit Or Loss On Ordinary Activities	62 729	66 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities		66 082	73 285	85 748	84 528	51 091	41 219	-69 828
Total Additions Including From Business Combinations Property Plant Equipment			152 814	21 560	41 905	6 575	25 997	1 540
Total Assets Less Current Liabilities	541 801	555 369	647 150	674 573	781 904	756 155	763 986	820 298
Total Borrowings			160 618	27 406	56 445	17 387
Total Dividend Payment	207 000	214 000
Trade Creditors Trade Payables		297 520	125 374	101 628	410 515	242 548	151 019	368 582
Trade Creditors Within One Year	471 094	297 520
Trade Debtors Trade Receivables		675 816	919 688	646 384	1 100 966	917 188	761 593	742 445
Trade Debtors Within One Year	901 772	675 816
Turnover Gross Operating Revenue	4 451 888	5 115 683
Turnover Revenue		5 115 683	6 265 149	4 709 713	6 862 828	5 190 293	4 058 388	3 734 461
U K Current Corporation Tax	62 729	66 082
Value-added Tax Payable		170 529	214 975	146 910	106 423	90 773
V A T Due Total Creditors	107 087	170 529
Wages Salaries		635 484	794 029	660 858	715 320	573 839
Average Number Employees During Period						13	10	10
Corporation Tax Recoverable								114 011
Director Remuneration Benefits Excluding Payments To Third Parties	17 100	14 400
Other Operating Income Format1								7 138
Recoverable Value-added Tax								22 008

Company staff

John B.

Role: Secretary

Latest update: 7 April 2024

Anthony B.

Role: Director

Appointed: 17 November 2021

Latest update: 7 April 2024

John F.

Role: Director

Appointed: 16 September 2020

Latest update: 7 April 2024

John B.

Role: Director

Appointed: 31 January 1991

Latest update: 7 April 2024

Jean B.

Role: Director

Appointed: 31 January 1991

Latest update: 7 April 2024

People with significant control

John B. 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.

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Ifield & Barrett (roofing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Anthony B.

John F.

John B.

Jean B.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Unit 14

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ifield & Barrett (roofing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Anthony B.

John F.

John B.

Jean B.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Unit 14

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015