Masters Roofing Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

Masters Roofing Limited, a Private Limited Company, that is located in 157 Redland Road, Bristol. The head office's zip code BS6 6YE. This business was formed on 2013-12-06. The reg. no. is 08805773. The enterprise's SIC code is 43910, that means Roofing activities. The latest filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/12/06.

Within this specific company, many of director's duties up till now have been performed by Jamie C., Lisa P. and Paul M.. When it comes to these three executives, Lisa P. has supervised company for the longest period of time, having become a vital addition to the Management Board on 2013. To provide support to the directors, the company has been utilizing the expertise of Lisa P. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 150	24 289

Balance Sheet
Cash Bank In Hand	27 907	6 877
Cash Bank On Hand		6 877	10 652	20 992	16 166	18 755	108 288	68 821	88 123
Current Assets	150 515	103 006	138 944	106 315	71 986	104 884	174 159	129 375	173 625
Debtors	92 442	91 149	110 762	76 833	55 820	86 129	65 871	60 554	52 987
Net Assets Liabilities		24 289	42 722	46 963	2 627	25 773	53 957	46 183	39 125
Net Assets Liabilities Including Pension Asset Liability	26 150	24 289
Other Debtors		19 868	37 143	29 940	6 538	7 848	28 866	4 129	8 521
Property Plant Equipment		3 970	3 035	15 745	11 893	7 905	8 478	6 637
Stocks Inventory	30 166	4 980
Tangible Fixed Assets	1 070	3 970
Total Inventories		4 980	17 530	8 490					32 515

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 050	24 189
Shareholder Funds	26 150	24 289

Other Financial Data
Accrued Liabilities Deferred Income		4 035	21 155	1 909	1 923	2 409	2 178	2 160	2 279
Accumulated Depreciation Impairment Property Plant Equipment		2 215	3 690	8 806	12 658	12 066	14 818	17 017	8 139
Additional Provisions Increase From New Provisions Recognised					-2 992		1 611
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-187	2 385
Average Number Employees During Period			6	6	6	7	6	7	6
Bank Borrowings Overdrafts							7 500	7 500	10 000
Corporation Tax Payable		137	4 391	137			2 446	2 471
Creditors		81 893	98 650	72 105	81 252	87 016	42 500	35 000	42 139
Creditors Due Within One Year	125 221	81 893
Finance Lease Liabilities Present Value Total									19 639
Increase Decrease In Property Plant Equipment									32 556
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	5 116	3 852	2 901	2 752	2 199	8 139
Net Current Assets Liabilities	25 294	21 113	40 294	34 210	-9 266	17 868	89 590	75 807	45 471
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				114	1 245	307	620	1 510	697
Other Taxation Social Security Payable		8 797	14 108	28 869	9 992	18 142	27 171	2 424	9 320
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		6 057	5 456	7 495	2 213	11 920	8 642	309	694
Property Plant Equipment Gross Cost		6 185	6 725	24 551	24 551	19 971	23 296	23 654	32 556
Provisions		794	607	2 992			1 611
Provisions For Liabilities Balance Sheet Subtotal		794	607	2 992			1 611	1 261
Provisions For Liabilities Charges	214	794
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 605	4 580
Tangible Fixed Assets Cost Or Valuation	1 605	6 185
Tangible Fixed Assets Depreciation	535	2 215
Tangible Fixed Assets Depreciation Charged In Period	535	1 680
Total Additions Including From Business Combinations Property Plant Equipment			540	17 826			3 325	358	7 566
Total Assets Less Current Liabilities	26 364	25 083	43 329	49 955	2 627	25 773	98 068	82 444	81 264
Trade Creditors Trade Payables		68 924	58 996	41 076	68 092	66 158	44 654	37 503	98 256
Trade Debtors Trade Receivables		65 224	68 163	39 398	47 069	66 361	28 363	56 116	43 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 493
Disposals Property Plant Equipment						4 580
Profit Loss								-7 774

Company staff

Jamie C.

Role: Director

Appointed: 15 January 2024

Latest update: 16 March 2024

Lisa P.

Role: Director

Appointed: 06 December 2013

Latest update: 16 March 2024

Paul M.

Role: Director

Appointed: 06 December 2013

Latest update: 16 March 2024

Lisa P.

Role: Secretary

Appointed: 06 December 2013

Latest update: 16 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	06 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Masters Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Lisa P.

Paul M.

Lisa P.

People with significant control

Paul M.

Lisa P.

Accounts Documents

Company filings

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