Penrose Roofing 2014 Ltd in Belfast, BT9 6AF

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Penrose Roofing 2014 Ltd, the firm which is located at 54 Lisburn Road, in Belfast. That would make ten years Penrose Roofing 2014 has prospered in the United Kingdom, as the company was started on 2014-03-05. The company's Companies House Registration Number is NI623233 and the postal code is BT9 6AF. This enterprise's classified under the NACE and SIC code 43910: Roofing activities. 2022/05/31 is the last time the accounts were reported.

In this company, most of director's obligations have so far been carried out by Gordon P., Gordon P. and Alice P.. When it comes to these three people, Gordon P. has carried on with the company the longest, having been a vital part of directors' team since 2014-03-05. To provide support to the directors, the company has been utilizing the skills of Gordon P. as a secretary since the appointment on 2014-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	86 860	159 289

Balance Sheet
Cash Bank On Hand		71 269	140 926	262 857	307 970	319 866	357 841	466 489	368 459
Current Assets	291 800	328 276	482 143	845 722	830 873	709 656	705 487	743 812	667 529
Debtors	240 431	204 197	301 571	387 540	468 653	359 316	264 647	212 263	234 725
Net Assets Liabilities		159 289	260 070	398 717	488 023	499 181	452 785	422 719	403 705
Other Debtors			6 083	7 104	1 578	21 133	7 204		1 742
Property Plant Equipment		42 022	36 257	30 555	14 541	41 670	86 857	61 092	56 186
Total Inventories		52 810	39 646	195 325	54 250	30 474	82 999	65 060	64 345
Cash Bank In Hand	12 919	71 269
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	86 860	159 289
Stocks Inventory	38 450	52 810
Tangible Fixed Assets	20 596	42 022

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	86 850	159 279
Shareholder Funds	86 860	159 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		13 212	23 100	34 034	50 440	35 910	58 602	84 927	104 727
Additions Other Than Through Business Combinations Property Plant Equipment			4 123	5 232	392	38 519	67 879	560	14 894
Administrative Expenses			323 788	567 186
Amortisation Expense Intangible Assets			2 000	2 000
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Amounts Owed To Other Related Parties Other Than Directors								1 295	2 975
Average Number Employees During Period		15	17	18	20	18	17	15	15
Bank Borrowings Overdrafts						8 750	8 750	8 750	8 750
Comprehensive Income Expense			160 781	183 647
Corporation Tax Payable			42 416	46 652	42 993	21 412	4	10 222	15 427
Cost Sales			1 102 478	1 335 621
Creditors		216 737	262 330	479 560	357 391	204 824	277 706	337 057	287 987
Depreciation Expense Property Plant Equipment			9 888	10 934
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 920
Disposals Property Plant Equipment						25 920
Dividends Paid			60 000	45 000
Fixed Assets	28 596	48 022	40 257	32 555	14 541
Gross Profit Loss			528 180	796 207
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 888	10 934	16 406	11 390	22 692	26 325	19 800
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs			1 195	327
Net Current Assets Liabilities	58 585	111 539	219 813	366 162	473 482	504 832	427 781	406 755	379 542
Operating Profit Loss			204 392	230 551
Other Creditors			14 290	16 761	36 190	27 265	30 968	32 107	36 910
Other Interest Receivable Similar Income Finance Income				75
Other Operating Income Format1				1 530
Other Taxation Social Security Payable			5 417	7 539	23 777	2 819	9 973	31 267	22 711
Profit Loss			160 781	183 647
Profit Loss On Ordinary Activities Before Tax			203 197	230 299
Property Plant Equipment Gross Cost		55 234	59 357	64 589	64 981	77 580	145 459	146 019	160 913
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 071	13 993	9 950	9 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities			42 416	46 652
Total Assets Less Current Liabilities	87 181	159 561	260 070	398 717	488 023	546 502	514 638	467 847	435 728
Trade Creditors Trade Payables			200 207	408 608	254 431	144 578	228 011	253 416	201 214
Trade Debtors Trade Receivables			295 488	380 436	467 075	338 183	257 443	212 263	232 983
Turnover Revenue			1 630 658	2 131 828
Creditors Due After One Year	321	272
Creditors Due Within One Year	233 215	216 737
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		30 489
Tangible Fixed Assets Cost Or Valuation	24 745	55 234
Tangible Fixed Assets Depreciation	4 149	13 212
Tangible Fixed Assets Depreciation Charged In Period		9 063

Company staff

Gordon P.

Role: Director

Appointed: 05 March 2014

Latest update: 20 January 2024

Gordon P.

Role: Director

Appointed: 05 March 2014

Latest update: 20 January 2024

Gordon P.

Role: Secretary

Appointed: 05 March 2014

Latest update: 20 January 2024

Alice P.

Role: Director

Appointed: 05 March 2014

Latest update: 20 January 2024

People with significant control

Executives who have control over this firm are as follows: Gordon P. has substantial control or influence over the company. Alice P. has substantial control or influence over the company. Gordon P. has substantial control or influence over the company.

Gordon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alice P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gordon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Penrose Roofing 2014 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Gordon P.

Gordon P.

Alice P.

People with significant control

Gordon P.

Alice P.

Gordon P.

Accounts Documents

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