All Seasons Roofing Group Ltd in Slough, SL1 1RD

Description

Data updated on: 01-11-2023

All Seasons Roofing Group Ltd is located at Slough at 34 Hencroft Street North. You can search for the company using the area code - SL1 1RD. All Seasons Roofing Group's incorporation dates back to 2014. The firm is registered under the number 09212221 and its last known status is active. This company debuted under the name J D Roofing And Cladding, though for the last eight years has operated under the name All Seasons Roofing Group Ltd. This enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

Taking into consideration this specific enterprise's growth, it was imperative to appoint other company leaders: Richard H., Shane H. and John H. who have been aiding each other for seven years for the benefit of this firm.

Previous company's names
All Seasons Roofing Group Ltd 2016-05-21
J D Roofing And Cladding Ltd 2014-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-27	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 003	30 909

Balance Sheet
Current Assets	21 631	120 620	120 620	281 326	281 326
Debtors	21 381	111 512			228 133	50 807	24 041	259 131	591 398
Stocks Inventory	250	14 000
Tangible Fixed Assets	7 550	5 702
Cash Bank On Hand					6 153	71 526	77 841	135 068	212 729
Net Assets Liabilities		30 909	30 909	91 498	91 498	5 197	1 558	90 383	275 320
Property Plant Equipment					23 985	21 189	56 553	139 514	108 201
Total Inventories					5 250	7 000	281 800	208 697	160 177

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 002	30 908
Shareholder Funds	2 003	30 909

Other Financial Data
Accruals Deferred Income Within One Year	1 950	2 550
Bank Borrowings Overdrafts	5 966	5 648
Bank Overdrafts	5 966	5 648
Corporation Tax Due Within One Year	886	7 688
Creditors Due Within One Year	27 178	100 305
Debtors Due Within One Year	21 381	111 512
Factored Debts Outstanding Due Within One Year		25 388
Loans From Directors Within One Year	7 944	37 070
Net Current Assets Liabilities	-5 547	25 207	11 273	62 747	62 747	-15 992	5 750	185 497	358 048
Number Shares Allotted	1	1				100	100	150	150
Other Debtors Within One Year	2 607	6 279
Other Taxation Social Security Within One Year	-18 774	-79 845
Par Value Share	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Stocks Raw Materials Consumables	250	14 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 450	4 298
Tangible Fixed Assets Depreciation Charged In Period		1 688
Total Assets Less Current Liabilities	2 003	30 909	30 909	91 498	91 498	5 197	62 303	325 011	466 249
Trade Creditors Within One Year	108	228
V A T Due Total Creditors	10 324	47 121
Average Number Employees During Period						13	17	16	12
Creditors		95 413	95 413	218 579	218 579	145 325	377 932	417 399	606 256
Finished Goods Goods For Resale					5 250	7 000	30 700	40 000	50 000
Provisions For Liabilities Balance Sheet Subtotal							10 745	26 507	27 050
Work In Progress							251 100	168 697	110 177
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 500
Fixed Assets		5 702	5 702	28 751	28 751

Company staff

Richard H.

Role: Director

Appointed: 01 October 2017

Latest update: 9 January 2024

Shane H.

Role: Director

Appointed: 01 October 2017

Latest update: 9 January 2024

John H.

Role: Director

Appointed: 10 September 2014

Latest update: 9 January 2024

People with significant control

Executives who have control over this firm are as follows: Shane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shane H.

Notified on 17 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 17 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

All Seasons Roofing Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Shane H.

John H.

Brian M.

Peter V.

People with significant control

Shane H.

Richard H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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