Ph Roofing Limited in West Midlands, B75 7SH

Description

Data updated on: 01-11-2023

This business referred to as Ph Roofing was established on 24th August 2001 as a Private Limited Company. The enterprise's head office can be gotten hold of in West Midlands on 94 Hollyfield Road, Sutton Coldfield. Assuming you have to reach the company by post, the post code is B75 7SH. The official reg. no. for Ph Roofing Limited is 04276348. The enterprise's Standard Industrial Classification Code is 43910 which stands for Roofing activities. 2022-10-23 is the last time company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 15,000 pounds of revenue.

Catherine G. and Paul H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for six years.

Executives with significant control over the firm are: Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-29	2011-10-28	2012-10-27	2013-10-26	2014-10-26	2015-10-25	2016-10-24	2017-10-24	2018-10-24	2019-10-24	2020-10-23	2021-10-23	2022-10-23	2023-10-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 255	-2 761	-4 121	3 586	19 958	11 238	5 935

Balance Sheet
Current Assets	5 050	8 746	6 894	25 822	59 194	47 560	32 133	43 001	40 184	50 040	91 403	87 072	56 173	51 024
Net Assets Liabilities							5 935	1 144	4 125	917	2 856	729	-8 575	2 118
Cash Bank In Hand	4 100	6 901	4 430	19 315	55 986	39 170	29 133
Debtors	950	345	1 464	5 257	1 358	1 390
Net Assets Liabilities Including Pension Asset Liability	-3 255	-2 761	-4 121	3 586	19 958	11 238	5 935
Stocks Inventory		1 500	1 000	1 250	1 850	7 000	3 000
Tangible Fixed Assets	5 489	4 211	3 159	9 771	7 328	5 496	11 164

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-3 256	-2 762	-4 122	3 585	19 957	11 237	5 934
Shareholder Funds	-3 255	-2 761	-4 121	3 586	19 958	11 238	5 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 850	1 275	4 550
Average Number Employees During Period									2	2	2	3	2	2
Creditors							30 376	47 545	48 972	53 675	99 907	94 198	28 738	12 667
Fixed Assets	5 489	4 211	3 159	9 771	7 328	5 496	11 164	8 373	6 279	4 334	12 371	9 278	7 058	6 334
Net Current Assets Liabilities	-8 744	-6 972	-7 280	-1 457	15 221	6 197	1 757	4 544	8 788	3 635	8 504	7 126	14 380	13 001
Total Assets Less Current Liabilities	-3 255	-2 761	-4 121	8 314	22 549	11 693	12 921	3 829	2 509	699	3 867	2 152	21 438	19 335
Creditors Due Within One Year Total Current Liabilities	13 794	15 719
Tangible Fixed Assets Additions		126		9 869			13 700
Tangible Fixed Assets Cost Or Valuation	13 012	13 138	13 138	23 007	23 007	23 007	26 838
Tangible Fixed Assets Depreciation	7 523	8 927	9 979	13 236	15 679	17 511	15 674
Tangible Fixed Assets Depreciation Charge For Period		1 404
Creditors Due After One Year				4 728	2 591	455	6 986
Creditors Due Within One Year		15 718	14 174	27 279	43 973	41 363	30 376
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 052	3 257	2 443	1 832	3 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							5 706
Tangible Fixed Assets Disposals							9 869

Company staff

Catherine G.

Role: Director

Appointed: 01 January 2018

Latest update: 4 April 2024

Catherine G.

Role: Secretary

Appointed: 24 August 2001

Latest update: 4 April 2024

Paul H.

Role: Director

Appointed: 24 August 2001

Latest update: 4 April 2024

People with significant control

Catherine G.

Notified on 28 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 July 2024
Account last made up date	23 October 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-10-29
End Date For Period Covered By Report	2012-10-27
Date Approval Accounts	13 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2012-10-28
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-27
End Date For Period Covered By Report	2014-10-26
Annual Accounts
Start Date For Period Covered By Report	2014-10-27
Annual Accounts
Start Date For Period Covered By Report	2015-10-26
Annual Accounts
Start Date For Period Covered By Report	2016-10-25
End Date For Period Covered By Report	2017-10-24
Annual Accounts
Start Date For Period Covered By Report	2017-10-25
End Date For Period Covered By Report	2018-10-24
Annual Accounts
Start Date For Period Covered By Report	2018-10-25
End Date For Period Covered By Report	2019-10-24
Annual Accounts
Start Date For Period Covered By Report	2019-10-25
End Date For Period Covered By Report	2020-10-23
Annual Accounts
Start Date For Period Covered By Report	2020-10-24
End Date For Period Covered By Report	2021-10-23
Annual Accounts
Start Date For Period Covered By Report	24 October 2021
End Date For Period Covered By Report	23 October 2022
Annual Accounts
Start Date For Period Covered By Report	24 October 2022
End Date For Period Covered By Report	23 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-26
Annual Accounts 12 August 2016
End Date For Period Covered By Report	2015-10-25
Date Approval Accounts	12 August 2016
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2016-10-24
Date Approval Accounts	17 October 2017
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 15 000.00
2013-10-04	3149223666		£ 15 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 15 000.00

2013-10-04

3149223666

£ 15 000.00

Ph Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Paul H.

Stephen S.

Jacqueline S.

People with significant control

Catherine G.

Paul H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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