Psd Roofing Limited in Aylesford, ME20 6RZ

Description

Data updated on: 01-11-2023

Psd Roofing Limited 's been on the British market for at least fifteen years. Started with Companies House Reg No. 06972666 in 2009, the firm is based at 380a New Hythe Lane, Aylesford ME20 6RZ. This firm's declared SIC number is 43910 which stands for Roofing activities. Psd Roofing Ltd filed its account information for the period up to 2023/03/31. Its most recent annual confirmation statement was filed on 2023/07/11.

According to the latest data, this particular firm is overseen by a single director: Peter D., who was selected to lead the company fifteen years ago.

Executives with significant control over the firm are: Lauren D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. 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	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
Net Worth	16 611	13 986	17 065	4 758	3 308

Balance Sheet
Cash Bank On Hand									7 317	25 482	39 619	92 313
Current Assets	35 183	23 557	35 080	22 979	35 521	44 114	36 451	55 303	35 575	81 797	144 703	149 104
Debtors	25 465	19 068	24 559	15 448	22 997				28 258	56 315	105 084	56 791
Net Assets Liabilities					4 938	19 649	16 259	14 873	19 437	40 085	87 205	132 347
Other Debtors									22 140	43 873	83 794	43 075
Property Plant Equipment									7 582	5 687	6 962	16 591
Cash Bank In Hand	9 718	4 489	10 521	7 531	12 524
Net Assets Liabilities Including Pension Asset Liability		13 986	17 065	4 758	3 308
Tangible Fixed Assets	5 319	3 990	14 489	10 867	8 150

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	16 610	13 985	17 064	4 756	3 306
Shareholder Funds	16 611	13 986	17 065	4 758	3 308

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									1 475	1 440	1 440	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 437	1 437	-1 437	-1 300	-1 475
Accumulated Depreciation Impairment Property Plant Equipment									10 472	12 367	10 671	13 150
Additions Other Than Through Business Combinations Property Plant Equipment											8 750	15 338
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					2 808	29 140	23 339	40 059	16 026	40 364	63 137	30 197
Deferred Tax Liabilities										1 081	1 323
Finance Lease Liabilities Present Value Total									1 459	1 740
Fixed Assets					8 150	6 112	4 584	929	7 582
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										1 081	242
Increase From Depreciation Charge For Year Property Plant Equipment										1 895	2 320	5 528
Loans From Directors									928	803	1 305	75
Net Current Assets Liabilities	11 292	9 996	12 871	2 301	1 033	14 974	13 112	15 244	21 024	41 433	81 566	118 907
Nominal Value Allotted Share Capital									2	2	2	2
Number Shares Allotted		1	1	2	2					2	2	2
Other Creditors									568	2 196		2 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 016	3 049
Other Disposals Property Plant Equipment											9 171	3 230
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income									726	211	211	1 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									726
Property Plant Equipment Gross Cost									18 054	18 054	17 633	29 741
Recoverable Value-added Tax												1 673
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 081	1 323	3 151
Taxation Social Security Payable									7 309	31 617	60 308	23 855
Total Assets Less Current Liabilities	16 611	13 986	27 360	13 168	7 746	21 086	17 696	16 173	27 131	47 120	88 528	135 498
Trade Creditors Trade Payables									380	925	84	1 793
Trade Debtors Trade Receivables									5 392	12 231	21 079	10 662
Value-added Tax Payable									3 907	1 643
Creditors Due After One Year			10 295	6 552	2 808
Creditors Due Within One Year	23 891	13 561	22 209	20 678	35 925
Provisions For Liabilities Charges				1 858	1 630
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions			15 194
Tangible Fixed Assets Cost Or Valuation	8 380	8 380	23 574	23 574
Tangible Fixed Assets Depreciation	3 061	4 390	9 085	12 707	15 424
Tangible Fixed Assets Depreciation Charged In Period		1 329	4 695	3 622	2 717

Company staff

Peter D.

Role: Director

Appointed: 25 July 2009

Latest update: 12 April 2024

People with significant control

Lauren D.

Notified on 10 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Psd Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Lauren D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

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Psd Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Lauren D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016