R H Roofing (dorset) Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

R H Roofing (dorset) Ltd was set up as Private Limited Company, that is based in 192-194 Alder Road, Poole. The postal code is BH12 4AX. The enterprise has been registered in year 2007. Its registered no. is 06192796. The company's SIC and NACE codes are 43910 meaning Roofing activities. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/09/10.

At the moment, the firm is led by just one managing director: Deborah H., who was appointed in October 2016. This firm had been presided over by Robert H. till October 2016. To help the directors in their tasks, this firm has been utilizing the skills of Natalie D. as a secretary since March 2007.

Robert H. 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	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	6 860	21 639	10 946	21 357	8 234

Balance Sheet
Cash Bank In Hand	497	7 730	14 608	9 883	3 153
Cash Bank On Hand					3 153	286	8 723	4 133	11 166	27 985	2 017
Current Assets	11 355	16 088	28 718	37 983
Debtors	558	2 358	10 910	25 100	24 895	19 640	30 836	50 993	25 229	46 097	89 668
Net Assets Liabilities						5 376	927	18 326	16 049	1 050	372	38
Net Assets Liabilities Including Pension Asset Liability	6 860	21 639	10 946	21 357	8 234
Other Debtors	359	2 358	7 470	17 100	11 173
Property Plant Equipment					13 160	10 875	16 455	32 520	28 395	31 345	25 540
Stocks Inventory	10 300	6 000	3 200	3 000	2 500
Tangible Fixed Assets	16 397	28 235	25 567	23 443	13 160
Total Inventories					2 500	2 000	2 225	9 130	10 000	10 950	8 500
Trade Debtors	199		3 440	8 000	13 722

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	6 859	21 638	10 945	21 257	8 134
Shareholder Funds	6 860	21 639	10 946	21 357	8 234

Other Financial Data
Average Number Employees During Period									3	2	3	3
Bank Loans Overdrafts After One Year	7 314	8 914
Creditors						27 425	64 440	74 447	36 827	68 967	93 638	-98 119
Creditors Due After One Year		8 914	5 219	1 324	836
Creditors Due After One Year Total Noncurrent Liabilities	7 314	8 914
Creditors Due Within One Year		13 770	38 120	38 745	34 638
Creditors Due Within One Year Total Current Liabilities	13 578	13 770
Finished Goods Goods For Resale					2 500	2 000	2 225	1 500	2 500	2 200	2 500
Fixed Assets	16 397	28 235
Net Current Assets Liabilities	-2 223	2 318	-9 402	-762	-4 090		-9 437	-10 191	9 568	16 065	6 547	475
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	100
Number Shares Allotted			1	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	8 186	5 534
Par Value Share			1	1	1	1	1	1	1	1	1
Plant Machinery	1 655	1 405
Plant Machinery Cost Or Valuation	3 610	3 610
Plant Machinery Depreciation	1 955	2 205
Plant Machinery Depreciation Charge For Period		250
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions		15 400	3 364	2 874	1 403
Tangible Fixed Assets Cost Or Valuation	24 420	39 820	43 184	46 058
Tangible Fixed Assets Depreciation	8 023	11 585	17 617	22 615	14 806
Tangible Fixed Assets Depreciation Charged In Period			6 032	4 998	2 721
Tangible Fixed Assets Depreciation Charge For Period		3 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-10 530
Tangible Fixed Assets Disposals		0			19 495
Taxation Social Security Due Within One Year	4 357	4 891
Total Assets Less Current Liabilities	14 174	30 553	16 165	22 681	9 070	5 376	7 018	22 329	37 963	47 410	32 087	21 305
Trade Creditors Within One Year	1 035	3 345
Work In Progress								7 630	7 500	8 750	6 000

Company staff

Deborah H.

Role: Director

Appointed: 10 October 2016

Latest update: 6 March 2024

Natalie D.

Role: Secretary

Appointed: 29 March 2007

Latest update: 6 March 2024

Robert H.

Role: Director

Appointed: 01 July 2007

Resigned: 10 October 2016

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2007

Resigned: 29 March 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2007

Resigned: 29 March 2007

Address: London, NW11 7TJ

Latest update: 6 March 2024

People with significant control

Robert H.

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

Natalie D.

Notified on 24 May 2016

Ceased on 3 October 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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24/11/2014
Annual Accounts 11/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11/08/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/05/2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

R H Roofing (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Natalie D.

Robert H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert H.

Natalie D.

Accounts Documents

Company filings

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