Nra Roofing & Flooring Services Limited in Ilkeston, DE7 8DW

Description

Data updated on: 01-11-2023

Nra Roofing & Flooring Services Limited has existed in the UK for at least thirty eight years. Started with Companies House Reg No. 02001873 in the year 1986, the firm is based at Rock House, Ilkeston DE7 8DW. The firm listed name change from Nottingham Rock Asphalt Company to Nra Roofing & Flooring Services Limited came on 18th October 2001. This firm's SIC and NACE codes are 43330: Floor and wall covering. 2022-12-31 is the last time when company accounts were reported.

N R A Roofing & Flooring Services Ltd is a small-sized vehicle operator with the licence number OC0286754. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Old Gas Works Yard, 3 machines are available.

1 transaction have been registered in 2014 with a sum total of £850. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,295. The Council conducted 1 transaction in 2011, this added up to £8,458. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £10,603. Cooperation with the Charnwood Borough Council council covered the following areas: Buildings-r & M, Premises and Construction & Conversion.

As for this limited company, most of director's tasks have been fulfilled by Eugene M., James F., Daniel F. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Out of these five managers, Ann F. has supervised limited company for the longest time, having become one of the many members of directors' team on September 1991. Moreover, the director's assignments are backed by a secretary - James F., who was officially appointed by the following limited company in December 2015.

Previous company's names
Nra Roofing & Flooring Services Limited 2001-10-18
Nottingham Rock Asphalt Company Limited 1986-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	894 411	1 022 384	1 265 203

Balance Sheet
Cash Bank In Hand	217 701	298 482	981 361
Current Assets	1 679 874	2 398 886	3 591 379	7 774 666	9 387 632	12 785 332
Debtors	1 392 903	2 030 961	2 540 310	4 673 987	7 612 393	8 705 863
Intangible Fixed Assets	4 001	2	2
Net Assets Liabilities Including Pension Asset Liability	894 411	1 022 384	1 265 203
Stocks Inventory	69 270	69 443	69 708
Tangible Fixed Assets	140 302	174 338	261 317
Cash Bank On Hand				1 679 149	1 620 378	3 926 150
Net Assets Liabilities				3 399 958	3 452 399	3 568 055
Property Plant Equipment				351 879	249 691	71 247
Total Inventories				1 421 530	154 861	153 319

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	894 311	1 022 284	1 265 103
Shareholder Funds	894 411	1 022 384	1 265 203

Other Financial Data
Audit Fees Expenses				12 000	13 000	13 500
Dividend Recommended By Directors					2 000 000	3 200 000
Accounting Period Subsidiary		2 012	2 013
Creditors Due Within One Year	929 766	1 629 541	2 649 091
Fixed Assets	144 303	254 340	341 319	351 881	249 693	71 249
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	29 999
Intangible Fixed Assets Amortisation Charged In Period		3 999
Intangible Fixed Assets Cost Or Valuation	30 001	30 001
Investments Fixed Assets		80 000	80 000
Net Current Assets Liabilities	750 108	769 345	942 288	3 064 385	3 205 378	3 496 806
Number Shares Allotted		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		1 301	18 404
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		95 705	159 707
Tangible Fixed Assets Cost Or Valuation	534 871	575 796	669 949
Tangible Fixed Assets Depreciation	394 569	401 458	408 632
Tangible Fixed Assets Depreciation Charged In Period		57 368	67 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 479	60 626
Tangible Fixed Assets Disposals		54 780	65 554
Total Assets Less Current Liabilities	894 411	1 023 685	1 283 607	3 416 266	3 455 071	3 568 055
Accrued Liabilities				142 902	162 129	425 957
Accumulated Amortisation Impairment Intangible Assets				29 999	29 999
Accumulated Depreciation Impairment Property Plant Equipment				783 875	897 528	297 536
Administrative Expenses				3 661 043	2 960 472	3 999 343
Amounts Owed By Group Undertakings				101 268	149 343	1 170 153
Amounts Owed To Group Undertakings				634 845	860 265	2 453 463
Applicable Tax Rate				19	19	19
Average Number Employees During Period				56	56	62
Comprehensive Income Expense				191 271	2 052 441	3 315 656
Corporation Tax Payable				38 744
Cost Sales				19 427 536	30 111 344	35 269 950
Creditors				4 710 281	6 182 254	9 288 526
Current Tax For Period				69 793	507 503	820 405
Deferred Tax Asset Debtors						22 211
Depreciation Expense Property Plant Equipment				155 418	128 037	116 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 384	716 351
Disposals Property Plant Equipment					21 885	808 311
Dividend Per Share Interim					400	640
Dividends Paid				100 000	2 000 000	3 200 000
Dividends Paid On Shares				100 000	2 000 000	3 200 000
Dividends Paid On Shares Interim				25 000	500 000	800 000
Further Operating Expense Item Component Total Operating Expenses				-100 266
Gain Loss On Disposals Property Plant Equipment				17 511	199	29 030
Gross Profit Loss				3 792 304	5 506 723	8 110 510
Increase From Depreciation Charge For Year Property Plant Equipment					128 037	116 359
Intangible Assets				2	2	2
Intangible Assets Gross Cost				30 001	30 001
Merchandise				69 448	72 013	80 871
Number Shares Issued Fully Paid					1 250	1 250
Operating Profit Loss				241 527	2 546 251	4 111 167
Other Deferred Tax Expense Credit				-18 011	-13 636	-24 883
Other Interest Receivable Similar Income Finance Income				1 526	57	11
Other Operating Income Format1				110 266
Other Taxation Social Security Payable				546 283	234 187	362 553
Pension Other Post-employment Benefit Costs Other Pension Costs				41 480	43 803	52 569
Prepayments Accrued Income				70 830	221 707	253 251
Profit Loss				191 271	2 052 441	3 315 656
Profit Loss On Ordinary Activities Before Tax				243 053	2 546 308	4 111 178
Property Plant Equipment Gross Cost				1 135 754	1 147 219	368 783
Provisions				16 308	2 672	-22 211
Provisions For Liabilities Balance Sheet Subtotal				16 308	2 672
Social Security Costs				218 184	236 139	307 843
Staff Costs Employee Benefits Expense				2 476 620	2 647 062	3 368 623
Tax Expense Credit Applicable Tax Rate				46 180	483 799	781 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 602	10 068	19 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities				51 782	493 867	795 522
Total Additions Including From Business Combinations Property Plant Equipment					33 350	29 875
Trade Creditors Trade Payables				3 347 507	4 925 673	6 046 553
Trade Debtors Trade Receivables				282 607	304 515	602 843
Turnover Revenue				23 219 840	35 618 067	43 380 460
Wages Salaries				2 216 956	2 367 120	3 008 211
Work In Progress				1 352 082	82 848	72 448