Paul O`brien Roofing And Building Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Paul O`brien Roofing And Building Limited with Companies House Reg No. 06933595 has been in this business field for fifteen years. The Private Limited Company can be contacted at Bath House, 6 - 8 Bath Street in Bristol and its area code is BS1 6HL. This firm's declared SIC number is 43910 and has the NACE code: Roofing activities. 2021-12-31 is the last time when the accounts were filed.

Paul O. is this firm's only director, who was appointed fifteen years ago.

The companies that control the firm are: Roofing Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Exeter at 21D Chudleigh Road, Alphington, EX2 8TS, Devon and was registered as a PSC under the registration number 14168730. T C Holdings (Bristol) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bristol at Victoria Grove, Bedminster, BS3 2AN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	3 584

Balance Sheet
Cash Bank In Hand					71 667
Cash Bank On Hand					71 667	22 296	15 749	29 483	6 602	63 431	47 230	147 860
Current Assets				1	1 017 164	1 784 515	1 799 339	2 734 463	2 887 666	3 292 735	3 405 702	3 414 732
Debtors				1	945 497	1 701 576	1 538 524	2 626 140	2 700 048	3 008 225	3 201 980	3 109 470
Net Assets Liabilities									43 314	122 779	255 873	422 365
Other Debtors					5 548	6 545	394 922	389 095	469 944	562 501	581 225	600 793
Total Inventories						60 643	245 066	78 840	181 016	221 079	156 492	157 402
Property Plant Equipment										2 031	9 799
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					3 583
Shareholder Funds	1	1	1	1	3 584

Other Financial Data
Amount Specific Advance Or Credit Directors					383	32 702	30 060
Amount Specific Advance Or Credit Made In Period Directors					17 617	33 085	30 358
Amount Specific Advance Or Credit Repaid In Period Directors					18 000		33 000
Accrued Income						639 992
Accrued Liabilities						9 500	10 945	18 945	7 250	12 428	11 480	7 560
Accumulated Depreciation Impairment Property Plant Equipment										677	5 490	78 475
Amounts Recoverable On Contracts					875 350	854 511	994 795	1 785 846	2 019 245	2 237 894	2 360 040	2 269 608
Average Number Employees During Period						10	9	8	7	8	8	7
Bank Borrowings Overdrafts										4 431	18 982	22 222
Corporation Tax Payable					5 396	8 370	23 370	27 750	35 499	54 299	81 791	62 980
Creditors					1 013 580	1 778 488	1 755 916	2 703 662	2 844 352	44 756	47 092	2 950 612
Creditors Due Within One Year					1 013 580
Increase From Depreciation Charge For Year Property Plant Equipment										677	4 813	224
Net Current Assets Liabilities				1	80 975	6 027	43 423	30 801	43 314	165 504	293 166	464 120
Number Shares Allotted		1	1	1	1
Other Creditors						192		3 284	3 284	266 026	5 888	158 400
Other Taxation Social Security Payable					76 473	123 191	102 698	116 277	146 740	113 305	147 097	147 586
Par Value Share		1	1	1	1
Prepayments Accrued Income								300 000	75 000	81 817	75 000	184 032
Property Plant Equipment Gross Cost										2 708	15 289	232 392
Recoverable Value-added Tax					23 528		5 528	10 938	21 049	8 694		21 178
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										2 708	12 581	217 103
Total Assets Less Current Liabilities				1	3 584	6 027	43 423	30 801	43 314	167 535	302 965	616 413
Trade Creditors Trade Payables					237 613	185 852	190 114	221 731	206 512	214 619	208 880	255 262
Trade Debtors Trade Receivables					41 071	65 914	11 306	38 349	12 898	15 407	83 803	33 859
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Paul O.

Role: Director

Appointed: 15 June 2009

Latest update: 9 March 2024

Paul O.

Role: Secretary

Appointed: 15 June 2009

Latest update: 9 March 2024

People with significant control

Roofing Management Limited

Address: Holly House 21d Chudleigh Road, Alphington, Exeter, Devon, EX2 8TS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 14168730

Notified on 8 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

T C Holdings (Bristol) Limited

Address: Unit 5 Victoria Grove, Bedminster, Bristol, BS3 2AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 15 June 2017

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 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Paul O`brien Roofing And Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Paul O.

People with significant control

Roofing Management Limited

T C Holdings (Bristol) Limited

Accounts Documents

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