Itech Roofworks Limited in Chipperfield, WD4 9LH

Description

Data updated on: 01-11-2023

Itech Roofworks Limited,registered as Private Limited Company, located in Unit 2 Chipperfield Business Park, Tower Hill in Chipperfield. The company's zip code WD4 9LH. The enterprise has been working since 2012-01-19. The business Companies House Reg No. is 07915629. The company's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. 2022-03-31 is the last time company accounts were filed.

As stated, this particular business was incorporated in January 2012 and has been guided by five directors, out of whom three (Lisa L., Hayley R. and Tony R.) are still listed as current directors.

Executives who have control over this firm are as follows: Hayley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 298	91 539	99 935	109 426

Balance Sheet
Cash Bank In Hand	27 387	65 020	105 326	228 052
Cash Bank On Hand				228 052	151 004	127 075	399 398	182 211	208 511	213 121
Current Assets	173 974	305 170	255 450	432 256	652 304	398 917	678 710	592 323	811 141	434 175
Debtors	109 794	197 827	70 416	55 338	429 632	168 868	186 479	109 133	392 803	120 702
Net Assets Liabilities						233 490	367 079	238 800	401 461	279 204
Other Debtors				12 467		4 570	7 820	22 049	21 300	38 809
Property Plant Equipment				48 903	61 891	49 311	43 984	58 530	39 525	62 322
Stocks Inventory	36 793	42 323	77 708	146 366
Tangible Fixed Assets	11 057	13 660	30 593	48 903
Total Inventories				146 366	71 668	102 974	92 833	300 979	209 827	100 352

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 198	91 439	99 835	109 326
Shareholder Funds	34 298	91 539	99 935	109 426

Other Financial Data
Advances Credits Directors										1 183
Amount Specific Advance Or Credit Directors							358	2 716	327	1 182
Amount Specific Advance Or Credit Made In Period Directors								40 947	2 000	855
Amount Specific Advance Or Credit Repaid In Period Directors								2 358	11 858
Accrued Liabilities				15 962	14 376	12 237
Accumulated Depreciation Impairment Property Plant Equipment				34 807	55 438	57 458	72 120	91 629	111 786	136 450
Average Number Employees During Period					10	13	19	19	19	14
Corporation Tax Payable				20 136	41 273	52 298
Corporation Tax Recoverable				5 293	64 984
Creditors				371 733	501 472	214 738	354 850	409 202	95 455	75 719
Creditors Due Within One Year	150 733	227 291	186 108	371 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 416
Disposals Property Plant Equipment						32 950
Increase From Depreciation Charge For Year Property Plant Equipment					20 631	16 436	14 662	19 509	20 157	24 664
Net Current Assets Liabilities	23 241	77 879	69 342	60 523	150 832	184 179	323 860	182 358	459 556	294 221
Number Shares Allotted	100	100	100	100
Other Creditors						21 809	34 915	44 130	41 121	30 646
Other Taxation Social Security Payable				43 248	82 910	128 144	200 268	31 323	76 558	19 975
Par Value Share	1	1	1	1
Prepayments					4 400	4 570
Prepayments Accrued Income Current Asset			2 000	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 500	4 400
Property Plant Equipment Gross Cost				83 710	117 329	106 769	116 104	150 159	151 311	198 772
Provisions For Liabilities Balance Sheet Subtotal							765	2 851	2 165	1 620
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 919	7 050	27 130	34 611
Tangible Fixed Assets Cost Or Valuation	14 919	21 969	49 099	83 710
Tangible Fixed Assets Depreciation	3 862	8 309	18 506	34 807
Tangible Fixed Assets Depreciation Charged In Period	3 862	4 447	10 197	16 301
Total Additions Including From Business Combinations Property Plant Equipment					33 619	22 390	9 335	34 055	1 152	47 461
Total Assets Less Current Liabilities	34 298	91 539	99 935	109 426	212 723	233 490	367 844	240 888	499 081	356 543
Trade Creditors Trade Payables				194 797	219 089	64 785	119 667	334 512	233 906	89 333
Trade Debtors Trade Receivables				37 578	360 248	164 298	178 659	87 084	371 503	81 893
Work In Progress				146 366	71 668	102 974
Bank Borrowings Overdrafts									95 455	75 719

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 July 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Itech Roofworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Hayley R.

Tony R.

Karen R.

Tony R.

People with significant control

Hayley R.

Lisa L.

Karen R.

Tony R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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