P.b. Roofing Services Limited in Westerham, TN16 2DN

Website

Zoom

www.pbroofingservices.co.uk

Description

Data updated on: 01-11-2023

P.b. Roofing Services is a firm located at TN16 2DN Westerham at 1 Force Green Farm Cottages. This enterprise was established in 2002 and is established under reg. no. 04622553. This enterprise has been present on the English market for 22 years now and its state is active. It has been already twenty one years from the moment P.b. Roofing Services Limited is no longer featured under the business name P. B. Roofing. The company's SIC code is 43910 which stands for Roofing activities. P.b. Roofing Services Ltd released its account information for the period up to March 31, 2023. The firm's latest confirmation statement was filed on December 1, 2022.

Presently, this specific firm is guided by a solitary managing director: Paul B., who was selected to lead the company in 2002.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
P.b. Roofing Services Limited 2003-02-05
P. B. Roofing Limited 2002-12-20

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	-5 544	-7 537	-5 334	27 447	61 312	107 577

Balance Sheet
Cash Bank On Hand						68 942	63 276	75 034	50 225	21 456	108 509	128 901	113 203
Current Assets	35 685	49 260	47 580	44 818	96 385	138 780	108 647	117 369	76 249	50 148	128 490	167 261	132 789
Debtors	23 685	37 260	41 580	21 781	63 019	63 838	29 371	26 335	10 024	12 692	11 981	30 360	11 586
Net Assets Liabilities						107 577	108 667	102 888	78 630	70 346	78 346	99 715	111 301
Property Plant Equipment						24 485	25 221	36 018	49 615	58 201	51 200	45 200	60 021
Total Inventories						6 000	16 000	16 000	16 000	16 000	8 000	8 000	8 000
Intangible Fixed Assets	20 000	19 000	18 000	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-5 544	-7 537	-5 334	27 447	61 312	107 577
Stocks Inventory	12 000	12 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	17 324	14 201	11 601	20 655	35 785	24 485
Cash Bank In Hand				17 037	27 366	68 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 545	-7 538	-5 335	27 446	61 311	107 576
Shareholder Funds	-5 544	-7 537	-5 334	27 447	61 312	107 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	32 000	32 000	32 000	32 000	32 000	40 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment						16 162	13 677	18 746	24 641	31 641	37 942	43 942	33 454
Additions Other Than Through Business Combinations Property Plant Equipment							15 756	31 622	30 167	15 586			26 775
Average Number Employees During Period										2	2	2	2
Bank Overdrafts											50 000	45 000	35 000
Corporation Tax Payable						17 191	5 467	1 390		3 572	9 866	10 639	9 305
Creditors						73 688	43 201	58 748	59 262	28 901	99 856	122 746	82 509
Finance Lease Liabilities Present Value Total								9 751	5 972	27 102	19 488
Fixed Assets	37 324	33 201	29 601	38 655	53 785	42 485	43 221	54 018	67 615	76 201	69 200	55 200	61 021
Increase From Amortisation Charge For Year Intangible Assets												8 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 536	7 905	7 815	7 000	7 001	6 000	9 182
Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	10 000	1 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-42 868	-40 738	-34 935	-11 208	7 527	65 092	65 446	58 621	16 987	21 247	28 634	44 515	50 280
Other Creditors						16 658	2 500	4 500	4 014	3 000	3 000	3 300	4 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 021	2 836	1 920		700		19 670
Other Disposals Property Plant Equipment							17 505	15 756	10 675		700		22 442
Other Taxation Social Security Payable						14 635	3 599	7 510	2 407	8 825	7 429	4 475	4 886
Property Plant Equipment Gross Cost						40 647	38 898	54 764	74 256	89 842	89 142	89 142	93 475
Total Assets Less Current Liabilities	-5 544	-7 537	-5 334	27 447	61 312	107 577	108 667	112 639	84 602	97 448	97 834	99 715
Trade Creditors Trade Payables						25 204	31 635	45 348	52 841	13 504	29 561	59 332	29 009
Trade Debtors Trade Receivables						63 838	29 371	26 335	10 024	12 692	11 981	30 360	11 586
Creditors Due Within One Year Total Current Liabilities	78 553	89 998
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	31 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	43 914	43 914	43 914	35 254	57 696	40 647
Tangible Fixed Assets Depreciation	26 590	29 713	32 313	14 599	21 911	16 162
Tangible Fixed Assets Depreciation Charge For Period		3 123
Creditors Due Within One Year		89 998	82 515	56 026	88 858	73 688
Tangible Fixed Assets Additions				17 505	22 442
Tangible Fixed Assets Depreciation Charged In Period			2 600	4 151	7 312	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 865		10 749
Tangible Fixed Assets Disposals				26 165		17 049

Company staff

Paul B.

Role: Director

Appointed: 20 December 2002

Latest update: 4 February 2024

People with significant control

Paul B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

P.b. Roofing Services Limited

General information

Name:

Office Address:

Contact information

Website

www.pbroofingservices.co.uk

Description

Financial data based on annual reports

Company staff

Paul B.

Deborah B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies