Litchfield Roofing Contractors Limited in Frome, BA11 3JB

Description

Data updated on: 01-11-2023

This Litchfield Roofing Contractors Limited business has been operating in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04765971, Litchfield Roofing Contractors is categorised as a Private Limited Company with office in 15 Waterloo, Frome BA11 3JB. The company's SIC and NACE codes are 43910: Roofing activities. The company's most recent accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was filed on May 15, 2023.

When it comes to this particular company, the full extent of director's tasks have so far been executed by Graham L. who was formally appointed in 2003 in May. To find professional help with legal documentation, the company has been utilizing the expertise of Jill L. as a secretary since 2013.

Graham L. is the individual with significant 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	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 160	113 297	105 168	133 496	154 051

Balance Sheet
Cash Bank In Hand	94 325	113 305	51 351	25 631	58 197
Cash Bank On Hand					58 197	90 183	117 102	110 590	26 309	115 733	117 794	12 727	261 863
Current Assets	156 766	157 290	96 433	156 786	169 804	241 341	230 971	228 443	203 740	236 351	256 199	27 946	268 479
Debtors	61 886	41 985	41 582	128 155	103 322	132 029	97 367	107 957	176 631	120 618	138 405	15 219	6 616
Intangible Fixed Assets	13 332	6 665	0
Net Assets Liabilities					154 051	211 441	250 270	297 743	297 464	327 450	296 538	292 365	396 935
Net Assets Liabilities Including Pension Asset Liability	151 160	113 297	105 168	133 496	154 051
Other Debtors					79 472	87 448	59 601	45 825	139 756	91 480	137 565	12 128	5 271
Property Plant Equipment					82 139	95 323	133 157	160 390	157 977	162 691	145 708	614 820
Stocks Inventory	555	2 000	3 500	3 000	8 285
Tangible Fixed Assets	93 465	87 497	83 115	78 956	82 139
Total Inventories					8 285	19 129	16 502	9 896	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 060	113 197	105 068	133 396	153 951
Shareholder Funds	151 160	113 297	105 168	133 496	154 051

Other Financial Data
Total Fixed Assets Additions			15 964
Total Fixed Assets Cost Or Valuation		177 346	165 385
Total Fixed Assets Depreciation		83 184	82 270
Total Fixed Assets Depreciation Charge In Period			11 857
Total Fixed Assets Depreciation Disposals			-12 771
Total Fixed Assets Disposals			-27 925
Accumulated Amortisation Impairment Intangible Assets					66 667	66 667	66 667	66 667	66 667	66 667	66 667	66 667
Accumulated Depreciation Impairment Property Plant Equipment					24 053	29 176	26 108	33 829	43 523	34 645	29 760	26 789	390
Additions Other Than Through Business Combinations Investment Property Fair Value Model													268 079
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					37 173	34 446	31 709	28 968	25 981	71 098	57 733	28 333	18 333
Creditors					37 173	34 446	31 709	28 968	25 981	22 765	57 733	28 333	18 333
Creditors Due After One Year			42 194	39 761	37 173
Creditors Due Within One Year	107 475	134 401	29 053	59 929	57 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 643			17 101	12 341	8 016	24 554
Disposals Investment Property Fair Value Model													388 804
Disposals Property Plant Equipment							15 964			26 581	26 700	22 417	80 905
Fixed Assets	106 797	94 162	83 115	78 956	82 139	95 323	133 157	160 390	157 977	162 691	145 708	614 820	437 309
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-556 730
Increase From Depreciation Charge For Year Property Plant Equipment						5 123	6 575	7 721	9 694	8 223	7 456	5 045	158
Intangible Assets Gross Cost					66 667	66 667	66 667	66 667	66 667	66 667	66 667	66 667
Intangible Fixed Assets Aggregate Amortisation Impairment	53 335	60 002	66 667	66 667
Intangible Fixed Assets Amortisation Charged In Period		6 667	6 665
Intangible Fixed Assets Cost Or Valuation	66 667	66 667	66 667	66 667
Investment Property													436 005
Investment Property Fair Value Model													436 005
Net Current Assets Liabilities	49 291	67 570	67 380	96 857	112 533	156 904	152 637	174 292	171 895	195 088	212 417	-293 720	-21 793
Number Shares Allotted		100		100	100
Other Creditors					20 266	36 906	36 812	7 961	8 672	13 655	16 240	218 598	169 664
Other Taxation Social Security Payable					11 709	19 702	21 174	23 341	8 016	6 874	1 554	5 177	28 109
Par Value Share		1		1	1
Payments Received On Account					1 300
Property Plant Equipment Gross Cost					106 192	124 499	159 265	194 219	201 500	197 336	175 468	641 609	2 961
Provisions For Liabilities Balance Sheet Subtotal					3 448	6 340	3 815	7 971	6 427	7 564	3 854	402	248
Provisions For Liabilities Charges	4 928	3 754	3 133	2 556	3 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 964	298
Tangible Fixed Assets Cost Or Valuation	110 679	110 679	98 718	99 016	106 192
Tangible Fixed Assets Depreciation	17 214	23 182	15 603	20 060	24 053
Tangible Fixed Assets Depreciation Charged In Period		5 968		4 457
Total Additions Including From Business Combinations Property Plant Equipment						18 307	50 730	34 954	7 281	22 417	4 832	488 558
Total Assets Less Current Liabilities	156 088	161 732	150 495	175 813	194 672	252 227	285 794	334 682	329 872	357 779	358 125	321 100	415 516
Trade Creditors Trade Payables					21 346	25 079	17 598	20 099	12 207	17 534	12 588	68 226	82 499
Trade Debtors Trade Receivables					23 850	44 581	37 766	62 132	36 875	29 138	840	3 091	1 345
Creditors Due After One Year Total Noncurrent Liabilities		44 681	42 194
Creditors Due Within One Year Total Current Liabilities		89 720	29 053
Tangible Fixed Assets Depreciation Charge For Period			5 192
Tangible Fixed Assets Depreciation Disposals			-12 771
Tangible Fixed Assets Disposals			-27 925

Company staff

Jill L.

Role: Secretary

Appointed: 15 March 2013

Latest update: 3 March 2024

Graham L.

Role: Director

Appointed: 15 May 2003

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: London, N1 7JQ

Latest update: 3 March 2024

Reginald G.

Role: Secretary

Appointed: 15 May 2003

Resigned: 15 March 2013

Latest update: 3 March 2024

People with significant control

Graham L.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Litchfield Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Graham L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Reginald G.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Litchfield Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill L.

Graham L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Reginald G.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012