Pro-roofing Contractors Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Pro-roofing Contractors Limited is officially located at Cannock at First Floor Offices 84-90 Market Street. You can search for the firm by the zip code - WS12 1AG. The company has been in business on the UK market for fifteen years. The firm is registered under the number 06834739 and their status at the time is active. The firm's SIC and NACE codes are 43910 which means Roofing activities. The company's latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Fri, 3rd Mar 2023.

Within this specific company, all of director's obligations have so far been performed by Stephen S. who was assigned this position on 2009-03-03. To provide support to the directors, this company has been utilizing the expertise of Joanne N. as a secretary since 2009.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 877	6 924	1 976	196	212	188

Balance Sheet
Current Assets	22 457	39 349					8 881	18 827	9 277	9 871	20 796	19 040	13 152
Debtors	22 457	39 349	15 647	18 109	18 994	18 093	19 859
Net Assets Liabilities						188	481	952	158	656	8 576	10 152	3 590
Other Debtors						16 945	18 739
Property Plant Equipment						6 960	5 220
Net Assets Liabilities Including Pension Asset Liability	6 877	6 924	1 976	196	212	188
Tangible Fixed Assets	8 056	6 027	16 497	12 373	9 280	6 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 777	6 824	1 876	96	112	88
Shareholder Funds	6 877	6 924	1 976	196	212	188

Other Financial Data
Accrued Liabilities						736	910
Accrued Liabilities Not Expressed Within Creditors Subtotal							-910	-1 225	-1 431	-1 185	-1 136	-1 497	-1 687
Accumulated Depreciation Impairment Property Plant Equipment						18 034	19 774
Average Number Employees During Period						1	1			1	1	1	1
Bank Overdrafts						6 632	6 273
Creditors						3 173	1 517	20 637	11 084	10 512	12 945	8 786	8 040
Finance Lease Liabilities Present Value Total						3 173	1 517
Fixed Assets	8 056	6 027					5 220	3 914	3 309	2 482	1 861	1 395	165
Increase From Depreciation Charge For Year Property Plant Equipment							1 740
Net Current Assets Liabilities	-1 179	897	-4 655	-4 770	-4 240	-3 599	-2 312	-1 737	-1 720	-641	7 851	10 254	5 112
Other Creditors						5 191	6 317
Prepayments							70
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							70	73	87
Property Plant Equipment Gross Cost						24 994	24 994
Taxation Social Security Payable						6 592	7 992
Total Assets Less Current Liabilities	6 877	6 924	11 842	7 603	5 040	3 361	2 908	2 177	1 589	1 841	9 712	11 649	5 277
Total Borrowings						3 173	1 517
Trade Creditors Trade Payables						887	797
Trade Debtors Trade Receivables						1 150	1 050
Director Remuneration						10 000	9 000
Creditors Due After One Year			9 866	7 407	4 828	3 173
Creditors Due Within One Year		38 452	20 302	22 879	23 234	21 692
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			13 594
Tangible Fixed Assets Cost Or Valuation	13 400	13 400	24 994	24 994	24 994
Tangible Fixed Assets Depreciation	5 344	7 373	8 497	12 621	15 714	18 034
Tangible Fixed Assets Depreciation Charged In Period			1 999	4 124	3 093	2 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 000
Creditors Due Within One Year Total Current Liabilities	23 636	38 452
Tangible Fixed Assets Depreciation Charge For Period		2 029

Company staff

Joanne N.

Role: Secretary

Appointed: 03 March 2009

Latest update: 21 March 2024

Stephen S.

Role: Director

Appointed: 03 March 2009

Latest update: 21 March 2024

People with significant control

Stephen S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Pro-roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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