Q M Roofing Limited in Huddersfield, HD8 9WL

Description

Data updated on: 01-11-2023

The official day this firm was registered is November 26, 1987. Registered under no. 02198732, it is listed as a Private Limited Company. You may visit the office of this company during office hours at the following location: Unit 10, Linfit Court Colliers Way Clayton West, HD8 9WL Huddersfield. The company's principal business activity number is 43910 and has the NACE code: Roofing activities. The company's latest financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-05-26.

In order to satisfy its customers, this specific company is constantly controlled by a team of three directors who are Stuart B., Brian B. and Brian M.. Their work been of utmost use to the company since March 2022. What is more, the director's assignments are constantly helped with by a secretary - Brian B., who was selected by the company twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	199 497	124 894	84 241	18 722	20 309	29 678	54 895	24 443	602
Current Assets	509 561	489 666	602 539	541 426	502 130	478 466	609 431	558 802	495 971
Debtors	308 664	363 372	516 898	521 204	480 321	447 288	553 036	532 859	490 369
Net Assets Liabilities	302 530	345 982	392 202	332 413	319 595	339 633	380 018	341 131	341 529
Other Debtors	109 137	207 908	265 212	284 948	302 854	299 259	322 840	298 328	305 586
Property Plant Equipment	10 993	22 309	20 649	12 524	27 292	23 078	12 270	14 057	7 264
Total Inventories	1 400	1 400	1 400	1 500	1 500	1 500	1 500	1 500	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors	71 191	141 691					204 600	209 690	206 801
Amount Specific Advance Or Credit Made In Period Directors	59 203	70 500						5 090	1 311
Amount Specific Advance Or Credit Repaid In Period Directors	2 990								4 200
Accumulated Depreciation Impairment Property Plant Equipment	36 107	3 273	44 885	53 445	46 172	39 367	33 722	2 579	29 763
Average Number Employees During Period	15	15	15	13	13	13	12	11	11
Bank Borrowings								22 645	15 300
Bank Borrowings Overdrafts				26 625	17 178	45 001	21 653	15 205	7 956
Bank Overdrafts									18 102
Creditors	217 202	3 730	227 444	216 357	37 062	10 146	25 880	19 841	9 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 775			16 904	16 821	11 369		19 174
Disposals Property Plant Equipment		10 800			18 920	17 540	21 200		19 582
Finance Lease Liabilities Present Value Total		3 730	3 731		11 335	4 419		4 636	1 986
Increase Decrease In Property Plant Equipment		13 092			20 500			10 315
Increase From Depreciation Charge For Year Property Plant Equipment		3 273	9 029	8 560	9 631	10 016	5 724	8 528	6 687
Net Current Assets Liabilities	292 359	330 945	375 095	325 069	333 854	330 431	395 886	349 173	344 207
Other Creditors	11 364	10 512	10 674	34 769	35 079	5 698	19 111	22 505	24 562
Other Taxation Social Security Payable	118 181	78 977	53 076	41 816	51 885	45 468	34 962	36 032	8 887
Property Plant Equipment Gross Cost	47 100	13 092	65 534	65 969	73 464	62 445	45 992	10 315	37 027
Provisions For Liabilities Balance Sheet Subtotal	822	3 542	3 542	5 180	4 489	3 730	2 258	2 258
Total Additions Including From Business Combinations Property Plant Equipment		21 865	7 369	435	26 415	6 521	4 747	10 315	302
Total Assets Less Current Liabilities	303 352	353 254	395 744	337 593	361 146	353 509	408 156	363 230	351 471
Total Borrowings								29 929	38 037
Trade Creditors Trade Payables	87 657	64 257	159 963	113 147	57 025	47 052	148 072	141 004	90 220
Trade Debtors Trade Receivables	199 527	155 464	251 686	236 256	177 467	148 029	230 196	234 531	184 783
Taxation Social Security Payable					25 727	5 727	4 227

Company staff

Stuart B.

Role: Director

Appointed: 02 March 2022

Latest update: 22 March 2025

Brian B.

Role: Secretary

Appointed: 19 March 1996

Latest update: 22 March 2025

Brian B.

Role: Director

Appointed: 29 July 1991

Latest update: 22 March 2025

Brian M.

Role: Director

Appointed: 29 July 1991

Latest update: 22 March 2025

People with significant control

Executives who control this firm include: Brian M. owns 1/2 or less of company shares. Stuart B. owns 1/2 or less of company shares. Brian B. owns 1/2 or less of company shares.

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 2 March 2022

Nature of control:

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Q M Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Brian B.

Brian B.

Brian M.

Sue-Lesley W.

Anthony W.

People with significant control

Brian M.

Stuart B.

Brian B.

Accounts Documents

Company filings

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