Peter's Roofing Contractors Limited in Berkshire, RG1 7RS

Description

Data updated on: 01-11-2023

Peter's Roofing Contractors is a firm situated at RG1 7RS Berkshire at 3 Jesse Terrace. This enterprise was formed in 2007 and is registered under reg. no. 06205365. This enterprise has been actively competing on the British market for seventeen years now and company official state is active. This business's declared SIC number is 43910 which stands for Roofing activities. Peter's Roofing Contractors Ltd released its account information for the period that ended on 2023-04-30. The business most recent confirmation statement was submitted on 2023-04-05.

There's a single managing director this particular moment overseeing the business, specifically Peter Y. who has been carrying out the director's responsibilities since 2007-04-05. Since June 2007 Michael J., had been fulfilling assigned duties for this business until the resignation in January 2018. To help the directors in their tasks, the business has been utilizing the skills of Sarah Y. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 528	100	100	3 306	100	100	100
Current Assets	168 087	112 043	89 820	61 270	102 401	137 755	119 958
Debtors	161 559	107 943	85 720	53 964	98 301	133 655	115 858
Net Assets Liabilities	19 520	-61 257	-81 985	-87 889	-119 980	-51 526	-35 546
Property Plant Equipment	31 557	28 311	19 992	24 617	12 861	7 198	3 415
Total Inventories	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Other Financial Data
Accrued Liabilities Deferred Income	4 395	4 604	4 680	5 912	6 159	6 160	3 150
Accumulated Amortisation Impairment Intangible Assets	90 230	90 230	90 230	90 230	90 230	90 230
Accumulated Depreciation Impairment Property Plant Equipment	60 916	54 183	64 612	75 825	87 581	93 244	97 582
Additional Provisions Increase From New Provisions Recognised		-18 577		-1 049	-6 794	4 930	3 733
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 763
Amounts Recoverable On Contracts	21 720	5 480	15 319	5 658	25 548	14 100	62 790
Average Number Employees During Period	11	10	9	10	8	7	7
Bank Borrowings Overdrafts		10 999	15 992		834	22 896	30 234
Corporation Tax Recoverable	4 039	4 039				48 895
Creditors	11 075	4 633	191 797	7 601	43 987	30 833	20 833
Deferred Tax Asset Debtors		12 581	19 344	20 393	27 187	22 257	18 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 999
Disposals Property Plant Equipment		18 000
Finance Lease Liabilities Present Value Total	11 075	4 633	4 633	7 601	4 448	3 153
Fixed Assets	31 557	28 311	19 992	24 617	12 861	7 198	3 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 673	9 954	15 525	15 526	21 809
Increase From Depreciation Charge For Year Property Plant Equipment		11 266	10 429	11 213	11 756	5 663	4 338
Intangible Assets Gross Cost	90 230	90 230	90 230	90 230	90 230	90 230
Net Current Assets Liabilities	5 034	-84 935	-101 977	-104 905	-88 854	-27 891	-18 128
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Taxation Social Security Payable	5 111	7 986				12 146
Par Value Share		1	1	1	1	1	1
Payments Received On Account	2 725	2 725	3 023	3 023	3 023	3 023	3 103
Prepayments Accrued Income	6 995	5 154	1 791	2 528	3 466	8 852	3 050
Profit Loss			-20 728	-5 904	-32 091
Property Plant Equipment Gross Cost	92 473	82 494	84 604	100 442	100 442	100 442	100 997
Provisions	5 996	-12 581	-19 344	-20 393	-27 187	-22 257	-18 524
Provisions For Liabilities Balance Sheet Subtotal	5 996
Total Additions Including From Business Combinations Property Plant Equipment		8 021	2 110	15 838			555
Total Assets Less Current Liabilities	36 591	-56 624	-81 985	-80 288	-75 993	-20 693	-14 713
Trade Creditors Trade Payables	18 166	31 023	8 945	615	38 033	26 641	10 169
Trade Debtors Trade Receivables	210 559	161 196	139 253	108 219	136 047	127 069	123 929
Increase Decrease In Property Plant Equipment				12 499
Recoverable Value-added Tax						17 461

Company staff

Sarah Y.

Role: Secretary

Appointed: 05 April 2007

Latest update: 15 December 2023

Peter Y.

Role: Director

Appointed: 05 April 2007

Latest update: 15 December 2023

People with significant control

Executives who control the firm include: Peter Y. owns over 1/2 to 3/4 of company shares . Arthur B. owns 1/2 or less of company shares.

Peter Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arthur B.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Peter's Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Peter Y.

Michael J.

People with significant control

Peter Y.

Arthur B.

Accounts Documents

Company filings

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