John Fraser Roofing Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

John Fraser Roofing has been in this business field for twenty years. Established under no. 05097805, this firm is classified as a Private Limited Company. You can reach the office of the company during office hours at the following location: Sterling House 3 Wavell Drive, Rosehill Industrial Estate,, CA1 2SA Carlisle. This business's Standard Industrial Classification Code is 43910 meaning Roofing activities. The firm's most recent accounts cover the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 7, 2023.

From the data we have gathered, the firm was formed in April 7, 2004 and has been run by two directors. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Joanne G. as a secretary since April 2004.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 830	427 849	511 734

Balance Sheet
Cash Bank On Hand			145 100	504 234	358 528	438 412	865 589	524 543	305 058	793 997
Current Assets	685 691	820 591	894 899	1 235 221	1 196 884	1 393 019	1 447 461	1 402 607	1 460 274	2 113 442
Debtors	640 236	764 480	741 799	722 987	830 356	946 607	573 872	870 064	1 047 216	1 219 445
Net Assets Liabilities			511 734	590 902	797 315	1 047 825	1 138 808	1 145 374	1 166 820	1 441 194
Other Debtors			110 133	151 798	147 835	165 554	145 689	155 697	192 558	206 124
Property Plant Equipment			61 182	60 414	75 673	62 201	52 300	88 685	109 569	131 111
Total Inventories			8 000	8 000	8 000	8 000	8 000	8 000	108 000
Cash Bank In Hand	37 455	48 111	145 100
Net Assets Liabilities Including Pension Asset Liability	346 830	427 849	511 734
Stocks Inventory	8 000	8 000	8 000
Tangible Fixed Assets	85 505	78 376	61 182

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	346 730	427 749	511 634
Shareholder Funds	346 830	427 849	511 734

Other Financial Data
Total Fixed Assets Additions			3 293
Total Fixed Assets Cost Or Valuation		144 168	138 117
Total Fixed Assets Depreciation		65 792	76 935
Total Fixed Assets Depreciation Charge In Period			15 703
Total Fixed Assets Depreciation Disposals			-4 560
Total Fixed Assets Disposals			-9 344
Accumulated Depreciation Impairment Property Plant Equipment			76 935	92 677	99 232	115 254	128 081	120 388	131 555	159 901
Additions Other Than Through Business Combinations Property Plant Equipment				14 974	34 814	2 550	2 926	72 242	51 052	49 887
Average Number Employees During Period			16	16	18	17	13	16	20	19
Balances Amounts Owed To Related Parties				26 392
Corporation Tax Payable			49 633	45 996	73 525	89 021	63 224	27 715	35 985
Creditors			432 111	692 650	460 864	397 176	351 798	328 716	378 568	773 342
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 740			30 340	16 450
Disposals Property Plant Equipment					13 000			43 550	19 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 789	84 971	61 385	50 045	26 459	40 282	17 305	7 687
Increase From Depreciation Charge For Year Property Plant Equipment				15 742	15 295	16 022	12 827	22 647	27 617	28 346
Net Current Assets Liabilities	286 570	364 750	462 788	542 571	736 020	995 843	1 095 663	1 073 891	1 081 706	1 340 100
Other Creditors			52 488	44 955	53 814	6 204	9 935	39 792	84 505	18 058
Other Taxation Social Security Payable			7 494	8 868	7 662	8 797	9 041	5 943	8 307	95 760
Property Plant Equipment Gross Cost			138 117	153 091	174 905	177 455	180 381	209 073	241 124	291 012
Provisions For Liabilities Balance Sheet Subtotal									24 455	30 017
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 236	12 083	14 378	10 219	9 155	17 202	24 455
Total Assets Less Current Liabilities	372 075	443 126	523 970	602 985	811 693	1 058 044	1 147 963	1 162 576	1 191 275	1 471 211
Trade Creditors Trade Payables			322 496	592 831	325 863	293 154	269 598	255 266	249 771	659 524
Trade Debtors Trade Receivables			631 666	571 189	682 521	781 053	428 183	714 367	854 658	1 013 321
Creditors Due Within One Year Total Current Liabilities		455 841	432 111
Fixed Assets	85 505	78 376	61 182
Provisions For Liabilities Charges	15 970	15 277	12 236
Tangible Fixed Assets Additions		21 868	3 293
Tangible Fixed Assets Cost Or Valuation	150 359	144 168	138 117
Tangible Fixed Assets Depreciation	64 854	65 792	76 935
Tangible Fixed Assets Depreciation Charge For Period			15 703
Tangible Fixed Assets Depreciation Disposals			-4 560
Tangible Fixed Assets Disposals		28 059	-9 344
Creditors Due After One Year	9 275
Creditors Due Within One Year	399 121	455 841
Secured Debts	21 420	9 275
Tangible Fixed Assets Depreciation Charged In Period		19 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 865

Company staff

Joanne G.

Role: Secretary

Appointed: 07 April 2004

Latest update: 17 February 2024

James F.

Role: Director

Appointed: 07 April 2004

Latest update: 17 February 2024

Marion F.

Role: Director

Appointed: 07 April 2004

Latest update: 17 February 2024

People with significant control

James F.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion F.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

John Fraser Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

James F.

Marion F.

Irene H.

Business Information Research & Reporting Limited

People with significant control

James F.

Marion F.

Accounts Documents

Company filings

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