J A Territt Roofing Services Limited in Aberdeen, AB23 8AG

Description

Data updated on: 01-11-2023

J A Territt Roofing Services Limited can be contacted at Aberdeen at 38 Lochside Road. Anyone can search for this business by the postal code - AB23 8AG. J A Territt Roofing Services's founding dates back to 2003. The company is registered under the number SC244055 and company's official status is active. The company's principal business activity number is 43910, that means Roofing activities. The business latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-17.

John T. is the enterprise's individual managing director, that was selected to lead the company in 2003 in February. Additionally, the director's tasks are regularly helped with by a secretary - Sheila C., who was chosen by the following company twenty one years ago.

John T. is the individual who has 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand			128
Current Assets	22 126	23 693	25 982	20 945		13 099	13 198	16 893	25 149	26 030	17 780	24 546	26 027
Debtors	22 126	23 693	25 854	20 945	17 149	13 099
Net Assets Liabilities						660	274		2	2	101	97	2
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1
Tangible Fixed Assets	0	1 612	1 596	1 026	4 853	3 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Creditors						464	14 708	17 586	25 420	9 000	12 500	12 500	19 542
Creditors Due After One Year			7 120	3 741	3 389	464
Creditors Due Within One Year		25 129	20 258	18 123	17 641	15 271
Fixed Assets	0	1 612				3 296	1 784	739	273	9 462	7 351	4 836	2 358
Net Current Assets Liabilities	1	-1 436	5 724	2 822	-492	-2 172	-1 510	-693	-271	-460	5 250	7 761	6 485
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	175	199	106	971	659
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 800	479		5 750
Tangible Fixed Assets Cost Or Valuation	7 525	2 325	2 804	2 804	6 754
Tangible Fixed Assets Depreciation	7 525	713	1 208	1 778	1 901	3 458
Tangible Fixed Assets Depreciation Charged In Period			495	570	1 319	1 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 196
Tangible Fixed Assets Disposals		-7 000			1 800
Total Assets Less Current Liabilities	1	176	7 320	3 848	4 361	1 124	274	46	2	9 002	12 601	12 597	8 843
Creditors Due Within One Year Total Current Liabilities	22 125	25 129
Tangible Fixed Assets Depreciation Charge For Period		188
Tangible Fixed Assets Depreciation Disposals		-7 000

Company staff

Sheila C.

Role: Secretary

Appointed: 17 February 2003

Latest update: 6 April 2024

John T.

Role: Director

Appointed: 17 February 2003

Latest update: 6 April 2024

People with significant control

John T.

Notified on 30 June 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

J A Territt Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

John T.

Jamie S.

People with significant control

John T.

Accounts Documents

Company filings

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