K R Roofing & Building Services Limited in West Midlands, DY6 9RP

Description

Data updated on: 01-11-2023

Registered as 04855950 twenty one years ago, K R Roofing & Building Services Limited is categorised as a Private Limited Company. The business actual mailing address is 138 Kingsley Road, Kingswinford West Midlands. This enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. K R Roofing & Building Services Ltd filed its account information for the period that ended on 31st August 2022. The business most recent annual confirmation statement was released on 5th August 2023.

The following firm owes its well established position on the market and permanent improvement to a group of two directors, who are Jane B. and Peter B., who have been presiding over the firm since 2003-08-05.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares. Jane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				35 233	34 842	143 148	89 200	77 367	112 647	101 912	141 873	351 419
Current Assets	94 611	72 758	77 672	85 789	88 127	209 214	161 210	116 982	146 699	141 453	184 801	395 247
Debtors	23 394	34 539	29 422	31 056	35 285	49 566	62 010	24 615	23 052	26 541	29 928	30 828
Net Assets Liabilities				69 699	68 083	111 359	111 750	65 376	91 746	105 212	136 520	291 549
Other Debtors				299	1 085	1 241	5 138	13 785	486	429	2 884	660
Property Plant Equipment				7 889	11 068	8 119	6 263	4 697	3 869	2 901	2 176	1 632
Total Inventories				19 500	18 000	16 500	10 000	15 000	11 000	13 000	13 000	13 000
Cash Bank In Hand	56 217	18 219	28 250	35 233
Net Assets Liabilities Including Pension Asset Liability	66 678	56 623	57 629	69 699
Stocks Inventory	15 000	20 000	20 000	19 500
Tangible Fixed Assets	8 322	11 878	8 427	7 889

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	66 676	56 621	57 627	69 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 962	7 317	8 323	10 353	11 919	13 210	14 178	14 903	15 447
Additions Other Than Through Business Combinations Property Plant Equipment					11 755	-1 943			463
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Bank Overdrafts				277
Corporation Tax Payable				5 320		11 561	1 819
Creditors				22 651	29 103	104 518	54 607	56 303	58 175	38 663	50 102	105 068
Deferred Tax Asset Debtors								2 617
Increase From Depreciation Charge For Year Property Plant Equipment					3 980	2 949		1 566	1 291		725	544
Net Current Assets Liabilities	58 356	48 692	50 859	63 138	59 024	104 696	106 603	60 679	88 524	102 790	134 699	290 179
Other Creditors					600					547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 625	1 943
Other Disposals Property Plant Equipment					29 221
Other Taxation Social Security Payable				676	11 036	20 936	5 376
Property Plant Equipment Gross Cost				35 851	18 385	16 442	16 616	16 616	17 079	17 079	17 079	17 079
Provisions For Liabilities Balance Sheet Subtotal				1 328	2 009	1 456	1 116		647	479	355	262
Taxation Social Security Payable							7 195	1 304	8 583	10 140	29 395	82 243
Total Assets Less Current Liabilities	66 678	60 570	59 286	71 027	70 092	112 815	112 866	65 376	92 393	105 691	136 875	291 811
Trade Creditors Trade Payables				16 378	17 467	72 021	47 412	54 999	49 592	27 976	20 707	22 825
Trade Debtors Trade Receivables				30 757	34 200	48 325	56 872	8 213	22 566	26 112	27 044	30 168
Capital Employed	66 678	56 623	57 629	69 699
Creditors Due After One Year		1 944	277
Creditors Due Within One Year	36 255	24 066	26 813	22 651
Number Shares Allotted				2
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 003	1 380	1 328
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 515	7 750	2 092
Tangible Fixed Assets Cost Or Valuation	29 684	37 199	33 759	35 851
Tangible Fixed Assets Depreciation	21 362	25 321	25 332	27 962
Tangible Fixed Assets Depreciation Charged In Period		3 959	2 809	2 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 798
Tangible Fixed Assets Disposals			11 190

Company staff

Jane B.

Role: Director

Appointed: 05 August 2003

Latest update: 27 January 2024

Jane B.

Role: Secretary

Appointed: 05 August 2003

Latest update: 27 January 2024

Peter B.

Role: Director

Appointed: 05 August 2003

Latest update: 27 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

K R Roofing & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Peter B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Peter B.

Jane B.

Accounts Documents

Company filings

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