Newbury Roofing Limited in Akenham, Ipswich, IP6 0HL

Description

Data updated on: 01-11-2023

Newbury Roofing Limited may be gotten hold of in Unit 12 Akenham Hall Farm, Henley Road in Akenham, Ipswich. The firm postal code is IP6 0HL. Newbury Roofing has been in this business since it was registered on 2002/11/25. The firm registration number is 04599104. This business's SIC and NACE codes are 43910 meaning Roofing activities. The company's most recent accounts cover the period up to 31st March 2023 and the most recent confirmation statement was filed on 25th November 2022.

There's a team of two directors running the following business at the moment, specifically Barry S. and Mark S. who have been performing the directors responsibilities since December 2002. In order to help the directors in their tasks, this business has been utilizing the skills of Barry S. as a secretary since the appointment on 2019/01/24.

Executives who control the firm include: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2012-03-31	2013-03-31	2014-03-31	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

Balance Sheet
Cash Bank On Hand					50 498	105 163	96 762	161 964	142 515	204 951	285 430	291 847
Current Assets	131 877	100 469	119 390	147 570	193 532	256 633	286 768	317 428	468 364	503 021	694 954	668 963
Debtors	125 833	95 469	115 390	123 708	137 034	135 470	180 006	143 774	310 099	286 070	359 524	322 116
Net Assets Liabilities					121 719	149 848	200 364	233 768	274 890	387 625	577 980	567 002
Other Debtors					17 770	17 739	30 250	28 368	34 107	36 567	31 021	40 214
Property Plant Equipment					64 770	70 019	54 146	74 151	55 612	51 976	40 326	33 235
Total Inventories					6 000	16 000	10 000	11 690	15 750	12 000	50 000	55 000
Cash Bank In Hand	1 044			17 862	50 498
Net Assets Liabilities Including Pension Asset Liability	62 142	27 738	27 994	101 069	122 766
Stocks Inventory	5 000	5 000	4 000	6 000	6 000
Tangible Fixed Assets	20 482	15 133	24 193	52 776	64 770

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	62 043	27 639	27 895	100 970	122 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 945	45 968	65 069	53 900	72 439	89 783	104 367	117 988
Additions Other Than Through Business Combinations Property Plant Equipment						24 352	5 167
Average Number Employees During Period					4	5	6	12	12	12	13	13
Creditors					123 668	163 500	130 262	143 723	238 520	157 497	149 638	128 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases						833	833
Increase From Depreciation Charge For Year Property Plant Equipment						17 828	19 945		18 539	17 344	14 584	13 621
Net Current Assets Liabilities	43 636	13 893	7 378	58 306	70 911	93 133	156 506	173 705	229 844	345 524	545 316	540 082
Other Creditors					7 892	47 914	3 373	16 360	13 867	8 283	10 271	7 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 805	844
Other Disposals Property Plant Equipment						10 080	1 939
Property Plant Equipment Gross Cost					101 715	115 987	119 215	128 051	128 051	141 759	144 693	151 223
Provisions For Liabilities Balance Sheet Subtotal					12 915	13 304	10 288	14 088	10 566	9 875	7 662	6 315
Taxation Social Security Payable					42 896	49 263	49 340
Total Assets Less Current Liabilities	64 118	29 026	31 571	111 082	135 681	163 152	210 652	247 856	285 456	397 500	585 642	573 317
Trade Creditors Trade Payables					72 880	66 323	77 549	73 026	130 368	95 217	61 787	87 395
Trade Debtors Trade Receivables					117 764	117 731	149 756	115 406	275 992	249 503	328 503	281 902
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 522	-691
Deferred Tax Liabilities								14 088	10 566	9 875
Dividends Paid									286 000	78 000
Number Shares Issued Fully Paid									99	99
Other Taxation Social Security Payable								54 337	94 285	53 997	77 580	34 192
Par Value Share		1	1	1	1				1	1
Profit Loss									327 122	190 735
Provisions								14 088	10 566	9 875
Total Additions Including From Business Combinations Property Plant Equipment										13 708	2 934	6 530
Advances Credits Made In Period Directors					12 439
Advances Credits Repaid In Period Directors					12 439
Bank Borrowings Overdrafts Secured		14 794	3 647
Capital Employed	62 142	27 738	27 994	101 069	122 766
Creditors Due Within One Year	88 241	86 576	112 012	89 264	122 621
Debtors Due After One Year	6 366	5 921	5 921
Number Shares Allotted		99	99	99	99
Provisions For Liabilities Charges	1 976	1 288	3 577	10 013	12 915
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		1 671	16 016	40 588	28 004
Tangible Fixed Assets Cost Or Valuation	83 713	67 587	72 903	89 211	101 715
Tangible Fixed Assets Depreciation	63 231	52 454	48 710	36 435	36 945
Tangible Fixed Assets Depreciation Charged In Period		5 339	5 281	9 012	15 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 116	9 025	21 287	14 827
Tangible Fixed Assets Disposals		17 797	10 700	24 280	15 500

Company staff

Barry S.

Role: Secretary

Appointed: 24 January 2019

Latest update: 7 March 2024

Barry S.

Role: Director

Appointed: 11 December 2002

Latest update: 7 March 2024

Mark S.

Role: Director

Appointed: 11 December 2002

Latest update: 7 March 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick E.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Newbury Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Barry S.

Mark S.

Nigel A.

Patrick E.

People with significant control

Barry S.

Mark S.

Patrick E.

Accounts Documents

Company filings

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