Premium Roofing Supplies Limited in Manchester, M17 1SB

Description

Data updated on: 01-11-2023

This particular Premium Roofing Supplies Limited company has been in this business for 18 years, as it's been established in 2006. Started with Companies House Reg No. 05701883, Premium Roofing Supplies is a Private Limited Company with office in Unit 6 Guinness Road Trading Estate, Guinness Road, Manchester M17 1SB. This firm's principal business activity number is 74100 and their NACE code stands for specialised design activities. 28th February 2023 is the last time when account status updates were reported.

This company has a solitary managing director this particular moment managing the limited company, specifically Darrel W. who has been doing the director's obligations since 2006-02-08. For nearly one year Kenneth H., had been responsible for a variety of tasks within this limited company up until the resignation on 2015-07-15. As a follow-up another director, including Kenneth H. quit in April 2006. To support the directors in their duties, this limited company has been utilizing the skills of Dawn B. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750 824	841 797	977 414	1 110 229	1 251 537

Balance Sheet
Cash Bank On Hand						968 382	1 023 651	1 113 154	1 320 306	1 514 621	1 757 355
Current Assets	1 018 540	1 416 922	1 242 996	1 489 123	1 626 878	2 019 034	2 196 105	2 295 738	2 665 595	3 373 926	3 740 413
Debtors	256 500	533 781	348 675	457 929	447 467	538 494	616 885	569 502	674 488	766 936	781 734
Net Assets Liabilities						1 566 409	1 747 469	1 860 172	2 053 342	2 571 384	2 978 779
Other Debtors						51 015	28 873	35 133	36 612	39 023	35 899
Property Plant Equipment						77 016	63 600	48 990	37 768	29 010	25 648
Total Inventories						512 158	555 569	613 082	670 801	1 092 369	1 201 324
Cash Bank In Hand	515 889	648 231	665 449	725 677	840 373
Net Assets Liabilities Including Pension Asset Liability	750 824	841 797	977 414	1 110 229	1 251 537
Stocks Inventory	246 151	234 910	228 872	305 517	339 038
Tangible Fixed Assets	15 724	26 096	56 605	47 241	35 812

Capital & Reserves
Called Up Share Capital	866	683	500	500	500
Profit Loss Account Reserve	749 958	840 931	976 548	1 109 363	1 250 671
Shareholder Funds	750 824	841 797	977 414	1 110 229	1 251 537

Other Financial Data
Total Fixed Assets Additions		18 086	45 837	4 825
Total Fixed Assets Cost Or Valuation	68 006	71 092	95 286	100 112	100 112
Total Fixed Assets Depreciation	52 282	44 996	38 681	52 871	64 300
Total Fixed Assets Depreciation Charge In Period		5 814	11 073	14 189	11 429
Total Fixed Assets Depreciation Disposals		-13 100	-17 388
Total Fixed Assets Disposals		-15 000	-21 643
Amount Specific Advance Or Credit Directors								244
Amount Specific Advance Or Credit Made In Period Directors								244
Amount Specific Advance Or Credit Repaid In Period Directors									244
Accumulated Depreciation Impairment Property Plant Equipment						78 347	82 759	97 369	108 591	117 349	125 610
Average Number Employees During Period						12	12	12	12	13	13
Bank Borrowings Overdrafts						58 276
Creditors						519 334	503 933	478 513	645 620	826 465	782 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 672
Disposals Property Plant Equipment							18 086
Increase From Depreciation Charge For Year Property Plant Equipment							20 084	14 610	11 222	8 758	8 261
Net Current Assets Liabilities	735 100	819 501	927 009	1 068 938	1 216 625	1 499 700	1 692 172	1 817 225	2 019 975	2 547 461	2 957 656
Other Creditors						15 529	8 548	7 875	7 901	11 005	9 415
Other Taxation Social Security Payable						149 805	177 404	179 062	202 028	289 129	364 049
Property Plant Equipment Gross Cost						155 363	146 359	146 359	146 359	146 359	151 258
Provisions For Liabilities Balance Sheet Subtotal						10 307	8 303	6 043	4 401	5 087	4 525
Total Additions Including From Business Combinations Property Plant Equipment							9 082				4 899
Total Assets Less Current Liabilities	750 824	845 597	983 614	1 116 179	1 252 437	1 576 716	1 755 772	1 866 215	2 057 743	2 576 471	2 983 304
Trade Creditors Trade Payables						295 724	317 981	291 576	435 691	526 331	409 293
Trade Debtors Trade Receivables						487 479	588 012	534 369	637 876	727 913	745 835
Creditors Due Within One Year Total Current Liabilities	283 440	597 421	315 987	420 185	410 253
Fixed Assets	15 724	26 096	56 605	47 241	35 812
Other Aggregate Reserves	0	183	366	366	366
Provisions For Liabilities Charges	0	3 800	6 200	5 950	900
Tangible Fixed Assets Additions		18 086	45 837	4 825
Tangible Fixed Assets Cost Or Valuation	68 006	71 092	95 286	100 112	100 112
Tangible Fixed Assets Depreciation	52 282	44 996	38 681	52 871	64 300
Tangible Fixed Assets Depreciation Charge For Period		5 814	11 073	14 189	11 429
Tangible Fixed Assets Depreciation Disposals		-13 100	-17 388
Tangible Fixed Assets Disposals		-15 000	-21 643

Company staff

Dawn B.

Role: Secretary

Appointed: 08 February 2006

Latest update: 13 April 2024

Darrel W.

Role: Director

Appointed: 08 February 2006

Latest update: 13 April 2024

Kenneth H.

Role: Director

Appointed: 15 July 2015

Resigned: 15 July 2015

Latest update: 13 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 13 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 13 April 2024

Kenneth H.

Role: Director

Appointed: 08 February 2006

Resigned: 26 April 2006

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Ken H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darrel Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ken H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darrel Lee W.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Premium Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Darrel W.

Kenneth H.

Crs Legal Services Limited

Mc Formations Limited

Kenneth H.

People with significant control

Ken H.

Darrel Lee W.

Accounts Documents

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