Mid-sussex Roofing Limited in Shoreham-by-sea, BN43 6AP

Description

Data updated on: 01-11-2023

Mid-sussex Roofing came into being in 1982 as a company enlisted under no 01652668, located at BN43 6AP Shoreham-by-sea at Hall Business Centre. This company has been in business for 42 years and its current status is active. This company's SIC and NACE codes are 43910 which means Roofing activities. Mid-sussex Roofing Ltd reported its account information for the financial period up to 2023-07-31. The business most recent annual confirmation statement was released on 2022-11-01.

At the moment, this particular firm is the workplace of just one director: Jack T., who was designated to this position in December 2013. This firm had been controlled by Nicholas T. till 2018. As a follow-up a different director, specifically Karen T. gave up the position in November 1997. In order to provide support to the directors, the firm has been utilizing the skills of Elizabeth G. as a secretary since 2002.

Jack T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 490	-87 637	-107 634	-101 403	-89 527	-75 167

Balance Sheet
Cash Bank In Hand	28 398	56 427	39 618	34 603	60 599	18 178
Current Assets	368 135	281 250	191 740	227 724	243 408	212 104	215 788	169 864	155 710	152 854	158 768
Debtors	220 760	148 712	79 261	117 789	95 697	93 696
Stocks Inventory	118 977	76 111	72 861	75 332	87 112	100 230
Tangible Fixed Assets	33 784	27 699	23 119	16 891	14 553	10 198
Net Assets Liabilities									-149 667	-153 000	-148 320

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 490	-88 637	-108 634	-102 403	-90 527	-76 167
Shareholder Funds	67 490	-87 637	-107 634	-101 403	-89 527	-75 167

Other Financial Data
Creditors						297 469	339 530	315 666	313 053	9 652	30 000
Creditors Due Within One Year	334 429	396 586	322 493	346 018	347 488	297 469
Fixed Assets						10 198	9 919	8 738	7 676	13 800	11 003
Net Current Assets Liabilities	33 706	-115 336	-130 753	-118 294	-104 080	-85 365	-123 742	-145 802	-157 343	-157 148	-129 323
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 291	341	159
Tangible Fixed Assets Cost Or Valuation	130 054	130 054	130 054	133 345	133 686	133 845
Tangible Fixed Assets Depreciation	96 270	102 355	106 935	116 454	119 133	123 647
Tangible Fixed Assets Depreciation Charged In Period		6 085	4 580	9 519	2 679	4 514
Total Assets Less Current Liabilities	67 490	-87 637	-107 634	-101 403	-89 527	-75 167	-113 823	-137 064	-149 667	-143 348	-118 320
Average Number Employees During Period									2	2	2