Littlewoods Roofing Supplies And Contractors Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

Littlewoods Roofing Supplies And Contractors is a firm situated at SK1 1EB Stockport at 7 St. Petersgate. This company was formed in 1992 and is established under the registration number 02737646. This company has been operating on the English market for thirty two years now and its last known state is active. The company's principal business activity number is 43910, that means Roofing activities. 2022-10-31 is the last time the accounts were reported.

Littlewoods Roofing Supplies And Contractors Ltd is a small-sized vehicle operator with the licence number OC0283557. The firm has one transport operating centre in the country. In their subsidiary in Stockport , 2 machines are available.

Our database that details this particular company's executives indicates the existence of two directors: Anne W. and Mark W. who joined the team on 2006-11-17 and 1998-08-01. What is more, the managing director's responsibilities are aided with by a secretary - Mark W., who was officially appointed by the following limited company in October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 581	-1 929	9 921	20 727	12 636	4 234

Balance Sheet
Cash Bank On Hand						28 420	29 567	39 893	20 732	26 059	43 989	44 146
Current Assets	199 184	211 467	222 948	215 498	83 148	103 202	95 837	128 658	101 946	115 642	129 870	177 288
Debtors	168 222	174 841	196 315	177 210	51 299	47 488	38 976	61 471	72 739	66 583	39 231	63 090
Net Assets Liabilities							7 467	6 413	12 339	12 187	16 545	52 616
Other Debtors						3 021	3 097	15 218	23 310	7 657	13 185	18 835
Property Plant Equipment						10 504	8 585	20 194	16 914	14 188	26 539	57 267
Total Inventories						27 294	27 294	27 294	8 475	46 650	46 650	70 052
Cash Bank In Hand	2 447	5 013	3 113	8 182	8 125	28 420
Net Assets Liabilities Including Pension Asset Liability	12 581	-1 929	9 921	20 727	12 636	4 234
Stocks Inventory	28 515	31 613	23 520	30 106	23 724	27 294
Tangible Fixed Assets	20 382	15 660	12 294	9 524	11 974	10 504

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	429	-14 081	-2 231	8 575	484	-7 918
Shareholder Funds	12 581	-1 929	9 921	20 727	12 636	4 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 990	43 027	44 650	47 930	50 656	56 300	40 595
Additions Other Than Through Business Combinations Property Plant Equipment							120	13 231			17 995	44 950
Average Number Employees During Period									2	3	3	3
Bank Borrowings Overdrafts								9 167	4 577	13 195	45 277	33 750
Corporation Tax Payable						8 213	5 398	7 071	8 187	7 192	730	6 826
Corporation Tax Recoverable						18 760
Creditors						110 059	96 955	9 167	4 577	13 195	46 026	47 222
Increase From Depreciation Charge For Year Property Plant Equipment							919	1 623	3 280	2 726	5 644	13 977
Net Current Assets Liabilities	-5 393	-17 589	-2 373	11 203	662	-6 270	-1 118	-4 614	2	11 163	36 032	42 571
Number Shares Issued Fully Paid							200	200
Other Creditors						28 616	3 451	3 137	2 808	2 319	749	13 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 682
Other Disposals Property Plant Equipment												29 927
Other Taxation Social Security Payable						568	4 549	119	3 666	4 283	5 276	10 909
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 493	51 613	64 844	64 844	64 844	82 839	97 862
Total Assets Less Current Liabilities	14 989	-1 929	9 921	20 727	12 636	4 234	7 467	15 580	16 916	25 351	62 571	99 838
Trade Creditors Trade Payables						72 662	83 557	117 945	82 283	52 544	64 900	81 457
Trade Debtors Trade Receivables						26 293	35 879	46 253	49 429	19 378	26 046	44 255
Creditors Due After One Year Total Noncurrent Liabilities	2 408	0
Creditors Due Within One Year Total Current Liabilities	204 577	229 056
Fixed Assets	20 382	15 660	12 294	9 524	11 974	10 504
Share Premium Account	11 952	11 952	11 952	11 952	11 952
Tangible Fixed Assets Cost Or Valuation	58 661	58 661	58 918	58 918	64 663	51 493
Tangible Fixed Assets Depreciation	38 279	43 001	46 624	49 394	52 689	40 989
Tangible Fixed Assets Depreciation Charge For Period		4 722
Creditors Due Within One Year		229 056	225 321	204 295	82 486	109 472
Number Shares Allotted			200	200	200	200
Revaluation Reserve					11 952	11 952
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			257		5 745	3 100
Tangible Fixed Assets Depreciation Charged In Period			3 623	2 770	3 295	1 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 222
Tangible Fixed Assets Disposals						16 270
Amount Specific Advance Or Credit Directors		127 262	129 232	121 975