J S Roofing Specialists Ltd in Farnborough, GU14 0QW

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www.jsroofingspecialists.co.uk

Description

Data updated on: 01-11-2023

This particular company is located in Farnborough registered with number: 07102866. The company was set up in 2009. The main office of the company is located at 63 Larch Way . The postal code for this address is GU14 0QW. This company's SIC code is 43910, that means Roofing activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

For fifteen years, this company has only been overseen by a single managing director: James S. who has been administering it since 2009/12/11.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 092	4 385	686	24 325	16 210	1 719	1 948

Balance Sheet
Cash Bank On Hand							11 205	21 090	22 709	39 969	50 407	49 132	52 031
Current Assets	21 083	12 624	19 327	51 152	29 731	8 492	11 301	23 106	22 709	39 969	52 357	49 132	53 249
Debtors	4 950	4 500	910	1 660			96	2 016			1 950		1 218
Net Assets Liabilities							1 948	9 702	17 477	28 050	39 357	35 714	38 133
Property Plant Equipment							4 454	3 341	8 165	6 123	4 593	3 444	2 577
Cash Bank In Hand	16 133	8 124	18 417	49 492
Net Assets Liabilities Including Pension Asset Liability	8 092	4 385	686	24 325	16 210	1 719	1 948
Tangible Fixed Assets	2 173	1 630	1 222	916

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 091	4 384	685	24 324
Shareholder Funds	8 092	4 385	686	24 325	16 210	1 719	1 948

Other Financial Data
Version Production Software										2 021		2 022
Accrued Liabilities							2 141	2 133	2 020	2 090	2 700	1 500	2 150
Accumulated Depreciation Impairment Property Plant Equipment							8 084	9 197	14 873	16 915	8 804	9 953	10 820
Additions Other Than Through Business Combinations Property Plant Equipment									10 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							13 807	16 745	13 397	18 042	17 593	16 862	17 693
Increase From Depreciation Charge For Year Property Plant Equipment								1 113	2 625	2 042	1 531	1 149	867
Loans From Directors							2 067	2 536	3 163	2 654	2 467	2 760	3 050
Net Current Assets Liabilities	5 919	2 755	-536	23 409	8 291	-4 219	-2 506	6 361	9 312	21 927	34 764	32 270	35 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 051
Other Disposals Property Plant Equipment											9 641
Property Plant Equipment Gross Cost							12 538	12 538	23 038	23 038	13 397	13 397	13 397
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-9 642
Taxation Social Security Payable							9 599	12 076	8 214	13 298	12 426	8 662	6 964
Trade Debtors Trade Receivables							96	2 016			1 950		1 218
Value-added Tax Payable											3 597	3 940	5 529
Creditors Due Within One Year Total Current Liabilities	15 164	10 341
Fixed Assets	2 173	1 630	1 222	916	7 919	5 938	4 454
Tangible Fixed Assets Cost Or Valuation	2 897	2 897	2 897	2 897
Tangible Fixed Assets Depreciation	724	1 267	1 675	1 981
Tangible Fixed Assets Depreciation Charge For Period		543
Total Assets Less Current Liabilities	8 092	4 385	686	24 325	16 210	1 719	1 948
Creditors Due Within One Year		9 869	19 863	27 743	21 440	12 711	13 807
Tangible Fixed Assets Depreciation Charged In Period			408	306

Company staff

James S.

Role: Director

Appointed: 11 December 2009

Latest update: 6 May 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

J S Roofing Specialists Ltd

General information

Name:

Office Address:

Contact information

Websites

sitebuilder.btcustomerstreet.com

www.jsroofingspecialists.co.uk

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

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