Offer Roofing Services Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

This company is known as Offer Roofing Services Limited. This company first started eleven years ago and was registered under 08721398 as the registration number. This headquarters of the company is situated in Swindon. You can contact it at 1 Cricklade Court, Old Town. This company's SIC code is 43910 which means Roofing activities. The business latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-07.

There is a solitary director this particular moment supervising this particular business, namely Terrance O. who has been performing the director's responsibilities for eleven years.

Terry O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 957	-8 373	-7 346

Balance Sheet
Cash Bank In Hand	2 854	156
Current Assets	10 313	22 980	16 333	32 131	31 966	39 639	44 035	60 170	41 710
Debtors	7 459	17 724	16 333	11 946	31 966	32 439	20 890	26 261	24 413
Net Assets Liabilities			-7 346	-3 896		3 942	1 575	5 270	8 693
Net Assets Liabilities Including Pension Asset Liability	-7 957	-8 373	-7 346
Other Debtors				3 025	15 637	9 861
Property Plant Equipment			5 998	2 318	1 894	1 156	11 339	7 987	6 023
Stocks Inventory		5 100
Tangible Fixed Assets	9 900	6 800	5 998
Total Inventories				20 185		7 200	23 145	22 178	15 429
Cash Bank On Hand								11 731	1 868

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 057	-8 473	-7 446
Shareholder Funds	-7 957	-8 373	-7 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 411	13 091	14 298	15 036	16 464	19 816	22 728
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			197	1 156	2 993	2 814	20 000	16 531	12 239
Creditors			5 327	38 345	31 820	36 853	20 000	16 531	12 239
Creditors Due After One Year		7 330	5 327
Creditors Due Within One Year	28 170	30 823	24 350
Finance Lease Liabilities Present Value Total			5 327
Increase From Depreciation Charge For Year Property Plant Equipment				3 680	1 207	738	1 428	3 352	2 912
Net Current Assets Liabilities	-17 857	-7 843	-8 017	-6 214	146	2 786	10 236	13 815	14 909
Number Shares Allotted	100	100	100
Other Creditors			445	847	3 203	3 878	4 373	19 702	6 824
Other Taxation Social Security Payable			23 708	30 793	13 229	25 098	19 567	13 361	6 685
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 409	15 409	16 192	16 192	27 803	27 803	28 751
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 000		2 409
Tangible Fixed Assets Cost Or Valuation	13 000	13 000	15 409
Tangible Fixed Assets Depreciation	3 100	6 200	9 411
Tangible Fixed Assets Depreciation Charged In Period	3 100	3 100	3 211
Total Additions Including From Business Combinations Property Plant Equipment					783		11 611		948
Total Assets Less Current Liabilities	-7 957	-1 043	-2 019	-3 896	2 040	3 942	21 575	21 801	20 932
Trade Creditors Trade Payables				5 548	12 395	5 063	7 450	13 293	13 292
Trade Debtors Trade Receivables			16 333	8 921	16 329	22 578	20 890	26 261	24 413

Company staff

Terrance O.

Role: Director

Appointed: 07 October 2013

Latest update: 4 March 2024

People with significant control

Terry O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Offer Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrance O.

People with significant control

Terry O.

Accounts Documents

Company filings

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