N.t. Sweeting Roofing Contractors Ltd in Stockton-on-tees, TS18 2PH

Description

Data updated on: 01-11-2023

N.t. Sweeting Roofing Contractors came into being in 2002 as a company enlisted under no 04392525, located at TS18 2PH Stockton-on-tees at 38 Portrack Grange Road. This company has been in business for 22 years and its current status is active. The firm's declared SIC number is 43910 which stands for Roofing activities. N.t. Sweeting Roofing Contractors Limited reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-12.

As for this particular business, just about all of director's tasks have so far been fulfilled by Neil S. who was appointed in 2002. In order to help the directors in their tasks, this business has been utilizing the skillset of Joanne S. as a secretary since the appointment on Tuesday 12th March 2002.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 934	83 210	59 881	68 296	64 174	99 455

Balance Sheet
Cash Bank In Hand	3 257	44 786	7 316	7 278	6 506	73 002
Cash Bank On Hand						73 002	55 963	205 888	211 616	252 734	395 076	294 380	220 621
Current Assets	312 809	234 165	260 712	290 426	232 181	332 023	351 091	492 880	468 710	587 620	800 821	773 042	675 846
Debtors	125 251	105 970	145 207	150 834	173 753	208 026	190 702	209 784	255 469	333 236	403 435	475 692	453 350
Intangible Fixed Assets	12 925	11 750	10 575	9 400	8 225	7 050
Net Assets Liabilities						99 455	86 545	261 963	184 730	291 052	362 207	455 449	434 031
Net Assets Liabilities Including Pension Asset Liability	86 934	83 210	59 881	68 296	64 174	99 455
Other Debtors						140 680	157 153	183 186	137 082	174 209	222 438	304 699	208 047
Property Plant Equipment						18 318	15 242	11 802	10 356	5 780	17 080	12 388
Stocks Inventory	184 301	83 409	108 189	132 314	51 922	50 995
Tangible Fixed Assets	18 188	25 804	21 103	24 348	19 603	18 318
Total Inventories						50 995	104 426	77 207	1 625	1 650	2 310	2 970	1 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 834	83 110	59 781	68 196	64 074	99 355
Shareholder Funds	86 934	83 210	59 881	68 296	64 174	99 455

Other Financial Data
Amount Specific Advance Or Credit Directors					159 858	140 315	156 846	181 685	132 981	159 917	199 360	274 526	166 304
Amount Specific Advance Or Credit Made In Period Directors						92 783	136 555	149 225	220 142	253 716	222 027	339 053	190 542
Amount Specific Advance Or Credit Repaid In Period Directors						112 326	120 024	124 386	268 846	226 780	182 584	263 887	298 764
Accumulated Amortisation Impairment Intangible Assets						16 450	18 825	21 200	23 500	23 500	23 500	23 500
Accumulated Depreciation Impairment Property Plant Equipment						56 946	62 425	67 997	62 792	37 691	31 057	35 749	4 668
Amounts Owed By Group Undertakings											500	500	704
Amounts Recoverable On Contracts								76 433	79 834	70 195	102 469	109 054	219 608
Average Number Employees During Period							20	20	23	21	23	26	23
Bank Borrowings Overdrafts						6 654	16 298	636
Creditors						256 072	282 890	243 925	293 058	301 048	50 000	327 645	280 974
Creditors Due After One Year				12 270	9 497
Creditors Due Within One Year	256 988	185 661	230 067	240 197	183 613	256 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 673	28 166	12 858
Disposals Property Plant Equipment									12 687	30 500	16 952
Fixed Assets	31 113	37 554	31 678	33 748	27 828	25 368	19 917	14 102	10 356	5 780	17 080	12 388	53 250
Increase From Amortisation Charge For Year Intangible Assets							2 375	2 375	2 300
Increase From Depreciation Charge For Year Property Plant Equipment							5 479	5 572	4 468	3 065	6 224	4 692	230
Intangible Assets						7 050	4 675	2 300
Intangible Assets Gross Cost						23 500	23 500	23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 575	11 750	12 925	14 100	15 275	16 450
Intangible Fixed Assets Amortisation Charged In Period		1 175	1 175	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	23 500	23 500	23 500	23 500	23 500
Net Current Assets Liabilities	55 821	48 504	30 645	50 229	48 568	75 951	68 201	248 954	175 652	286 572	398 237	445 397	394 872
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 176	6 122	5 551	6 649	7 118	50 000	11 079	13 322
Other Taxation Social Security Payable						88 790	60 352	132 875	125 782	115 757	67 037	83 175	69 735
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 264	77 667	79 799	73 148	43 471	48 137	8 618	14 134
Provisions For Liabilities Balance Sheet Subtotal						1 864	1 573	1 093	1 278	1 300	3 110	2 336	14 091
Provisions For Liabilities Charges		2 848	2 442	3 411	2 725	1 864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 710	1 200	25 374	1 989	5 271
Tangible Fixed Assets Cost Or Valuation	101 035	116 745	117 945	68 004	69 993	75 264
Tangible Fixed Assets Depreciation	82 847	90 941	96 842	43 656	50 390	56 946
Tangible Fixed Assets Depreciation Charged In Period		8 094	5 901	11 681	6 734	6 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				64 867
Tangible Fixed Assets Disposals				75 315
Total Additions Including From Business Combinations Property Plant Equipment							2 403	2 132	6 036	823	21 618		59 395
Total Assets Less Current Liabilities	86 934	86 058	62 323	83 977	76 396	101 319	88 118	263 056	186 008	292 352	415 317	457 785	448 122
Trade Creditors Trade Payables						148 452	200 118	104 864	160 627	178 173	326 989	233 391	197 917
Trade Debtors Trade Receivables						67 346	33 549	26 598	38 553	88 832	78 028	61 439	24 991
Advances Credits Directors	98 843	101 351	110 928	134 387	159 858	140 315
Advances Credits Made In Period Directors	64 862	73 393	67 077	99 228	81 071
Advances Credits Repaid In Period Directors	65 121	70 885	57 500	75 769	55 600

Company staff

Joanne S.

Role: Secretary

Appointed: 12 March 2002

Latest update: 25 March 2024

Neil S.

Role: Director

Appointed: 12 March 2002

Latest update: 25 March 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
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	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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

N.t. Sweeting Roofing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Neil S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Joanne S.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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