R. T. Roofing Services Ltd. in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

The exact day the firm was started is Wed, 12th May 1999. Registered under no. 03769001, it is considered a Private Limited Company. You can reach the office of this firm during business times under the following address: 8 Blue Barns Business Park Old Ipswich Road Ardleigh, CO7 7FX Colchester. The company's classified under the NACE and SIC code 43910 which stands for Roofing activities. The latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-05-21.

R T Roofing Services Limited is a small-sized vehicle operator with the licence number OF1099333. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Chancers Farm, 4 machines are available.

Richard T. is the firm's only managing director, who was assigned to lead the company 25 years ago. At least one secretary in this firm is a limited company, specifically Taylor And Davis Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			243 323	227 878	142 393	174 678	726	271 709	337 531	185 967	162 829
Current Assets	1 002 081	1 556 693	1 574 904	2 167 056	1 705 447	1 701 562	2 009 601	1 890 713	2 026 378	1 772 623	2 161 271
Debtors	956 854	1 325 456	1 251 713	1 859 185	1 450 053	1 347 100	1 698 143	1 384 410	1 431 473	1 318 641	1 794 491
Net Assets Liabilities			799 672	1 088 915	919 858	932 232	943 316	866 333	900 282	958 631	976 877
Other Debtors			43 024	78 412	155 319	105 239	248 518	100 700	119 926	12 116	65 332
Property Plant Equipment			447 617	481 298	545 935	453 405	135 772	117 910	139 730	212 624	183 880
Total Inventories			79 868	79 993	113 001	179 784	310 732	234 594	257 374	268 015	203 951
Cash Bank In Hand	1 977	167 820	243 323
Net Assets Liabilities Including Pension Asset Liability	90 826	390 246	799 672
Stocks Inventory	43 250	63 417	79 868
Tangible Fixed Assets	112 601	397 198	447 617

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 726	390 146	799 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			150 720	220 345	269 589	349 229	374 380	306 851	281 074	301 750	367 176
Additions Other Than Through Business Combinations Property Plant Equipment				104 001	186 595	92	35 574	38 577	77 438	127 233	39 997
Average Number Employees During Period			30	30	29	28	26	26	25	26	24
Bank Borrowings			158 170	149 152	139 873	130 232		50 000	33 703	24 079	14 213
Bank Overdrafts			8 633	8 633	8 633	8 633	15 646		10 648	10 648	10 648
Corporation Tax Payable			104 082	74 275
Creditors			963 287	1 314 118	1 041 028	1 017 670	1 142 742	1 031 597	1 159 676	869 355	1 248 547
Finance Lease Liabilities Present Value Total			50 455	73 810	93 639	58 347	32 782	27 422	25 766	43 181	51 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 919	13 919
Increase From Depreciation Charge For Year Property Plant Equipment				70 122	84 670	91 122	68 680	32 330	44 717	50 839	68 737
Net Current Assets Liabilities	91 982	323 263	628 531	852 938	664 419	683 892	866 859	859 116	866 702	903 268	912 724
Other Creditors			27 201	14 975	11 892	6 963	7 519	5 483	7 852	14 818	8 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				497	35 426	11 482	43 529	99 859	70 494	30 163	3 311
Other Disposals Property Plant Equipment				695	72 714	12 982	328 056	123 968	81 395	33 663	3 315
Other Taxation Social Security Payable			65 292	123 767
Property Plant Equipment Gross Cost			598 337	701 643	815 524	802 634	510 152	424 761	420 804	514 374	551 056
Provisions For Liabilities Balance Sheet Subtotal			28 998	36 151	50 724	33 281	25 796	22 403	27 745	39 163	33 776
Taxation Social Security Payable				198 042	81 892	159 089	92 129	203 481	102 350	117 638	69 625
Total Assets Less Current Liabilities	204 583	720 461	1 076 148	1 334 236	1 210 354	1 137 297	1 002 631	977 026	1 006 432	1 115 892	1 096 604
Trade Creditors Trade Payables			707 624	1 018 658	844 972	784 638	994 666	795 211	1 013 060	683 070	1 108 697
Trade Debtors Trade Receivables			1 208 689	1 780 773	1 294 734	1 241 861	1 449 625	1 283 710	1 311 547	1 306 525	1 729 159
Amount Specific Advance Or Credit Directors				18 041	47 147	59 143	206 841	61 878
Amount Specific Advance Or Credit Made In Period Directors				18 041	29 106	11 996	147 698	3 037
Amount Specific Advance Or Credit Repaid In Period Directors								148 000	61 878
Bank Borrowings Overdrafts Secured		175 547	166 803
Capital Employed	90 826	390 246	799 672
Creditors Due After One Year	102 697	307 630	247 478
Creditors Due Within One Year	910 099	1 233 430	946 373
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	11 060	22 585	28 998
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		341 364	126 894
Tangible Fixed Assets Cost Or Valuation	198 069	511 401	597 312
Tangible Fixed Assets Depreciation	85 468	114 203	149 695
Tangible Fixed Assets Depreciation Charged In Period		48 067	57 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 332	22 177
Tangible Fixed Assets Disposals		28 032	40 983

Company staff

Taylor And Davis Limited

Role: Corporate Secretary

Appointed: 01 May 2019

Address: Old Ipswich Road, Ardleigh, Colchester, CO7 7FX, England

Latest update: 16 January 2024

Richard T.

Role: Director

Appointed: 12 May 1999

Latest update: 16 January 2024

People with significant control

Richard T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

R. T. Roofing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis Limited

Richard T.

Chettleburgh International Limited

Susan T.

People with significant control

Richard T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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