Precision Roofing South Wales Limited in Cardiff, CF15 8GB

Description

Data updated on: 01-11-2023

Precision Roofing South Wales is a business situated at CF15 8GB Cardiff at 11 Plas Y Mynach. The firm was established in 2015 and is established under the registration number 09656501. The firm has been operating on the UK market for nine years now and the official state is active. The company's Standard Industrial Classification Code is 43910 meaning Roofing activities. The most recent financial reports cover the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on June 25, 2023.

Concerning this particular firm, the full range of director's obligations have so far been performed by Mark D. who was formally appointed on Thursday 25th June 2015.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 470

Balance Sheet
Cash Bank On Hand	2 080	16 372	10 418	11 254	10 662	60 929	12 790	11 101
Current Assets	22 622	43 431	25 998	27 602	11 413	78 876	51 653	66 042
Debtors	20 541	27 059	15 580	16 348	751	17 947	38 863	26 461
Net Assets Liabilities	10 470	20 872	13 536	11 202	1 861	14 624	15 116	131
Other Debtors	18 557	27 059	15 580
Property Plant Equipment	4 466	10 866	9 248	6 127	3 007	9 702	34 158	20 502
Total Inventories								28 480
Cash Bank In Hand	2 081
Net Assets Liabilities Including Pension Asset Liability	10 470
Tangible Fixed Assets	4 466

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 469
Shareholder Funds	10 470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 975	-1 995	-1 995	-1 995	-1 995	-1 945
Accumulated Depreciation Impairment Property Plant Equipment	1 117	2 734	4 352	7 473	10 593	15 498	22 469	16 509
Additions Other Than Through Business Combinations Property Plant Equipment		8 017				11 600	31 427
Average Number Employees During Period	5	6	5	5	5	5	8	6
Comprehensive Income Expense	50 469	45 402	32 664
Creditors	16 618	33 425	19 735	20 532	10 564	50 000	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 717
Disposals Property Plant Equipment								-19 617
Dividend Per Share Interim				40 000		40 000	38 000	38 000
Dividends Paid	-40 000	-35 000	-40 000
Dividends Paid On Shares Interim	40 000	35 000	40 000	40 000	40 000	40 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 617	1 618	3 121		4 905	6 971	10 757
Issue Equity Instruments	1
Net Current Assets Liabilities	6 004	10 006	6 263	7 070	849	56 917	14 620	3 241
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1		1	1	1
Profit Loss	50 469	45 402	32 664
Property Plant Equipment Gross Cost	5 583	13 600	13 600	13 600	13 600	25 200	56 627	37 011
Taxation Social Security Payable		7 158
Total Assets Less Current Liabilities			15 511	13 197	3 856	66 619	48 778	23 743
Trade Creditors Trade Payables	2 349	1 883	1 983
Trade Debtors Trade Receivables	1 985
Work In Progress								28 480
Amount Specific Advance Or Credit Directors		9 857	6 160
Amount Specific Advance Or Credit Made In Period Directors		9 857
Amount Specific Advance Or Credit Repaid In Period Directors			-3 697	-6 160
Consideration For Shares Issued	1
Creditors Due Within One Year	16 618
Fixed Assets	4 466
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Mark D.

Role: Director

Appointed: 25 June 2015

Latest update: 5 January 2024

People with significant control

Mark D.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Precision Roofing South Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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