R.a. Sidebottom (roofing Contractors) Ltd. in Mexborough, S64 8BP

Description

Data updated on: 01-11-2023

R.a. Sidebottom (roofing Contractors) came into being in 1995 as a company enlisted under no 03087904, located at S64 8BP Mexborough at Construction House, William. This company has been in business for 29 years and its status at the time is active. This company's declared SIC number is 43910 - Roofing activities. The company's most recent annual accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Saturday 22nd April 2023.

The following limited company owes its achievements and unending development to a group of three directors, who are Amanda G., Kevin S. and David G., who have been in the company for two years. Moreover, the managing director's efforts are constantly backed by a secretary - David G., who was appointed by the limited company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816 994	709 435	755 821	705 950	683 203	648 608

Balance Sheet
Cash Bank On Hand						315 243	182 950	191 162	178 961	338 594	235 906	291 768	215 436
Current Assets	823 507	649 827	859 129	537 526	871 821	684 864	486 740	637 449	415 582	467 409	447 455	448 956	486 515
Debtors	454 685	286 023	508 979	189 898	273 593	165 356	303 791	446 552	236 621	128 815	211 550	157 188	271 079
Net Assets Liabilities						648 607	573 223	561 762	513 070	528 499	540 745	474 862	452 463
Other Debtors								201 271	51 272		12 986	36 493	30 204
Property Plant Equipment						373 719	445 618	451 044	470 890	462 558	463 423	273 409	320 443
Total Inventories						204 190
Cash Bank In Hand	190 947	196 290	196 664	177 331	409 402	315 243
Intangible Fixed Assets	32 500	29 250	26 000	22 750	19 500	16 250
Net Assets Liabilities Including Pension Asset Liability	816 994	709 435	755 821	705 950	683 203	648 608
Stocks Inventory	177 800	167 439	153 411	170 222	188 751	204 190
Tangible Fixed Assets	525 316	527 098	523 655	529 484	367 791	373 720

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	815 994	708 435	754 821	704 950	682 203	647 608
Shareholder Funds	816 994	709 435	755 821	705 950	683 203	648 608

Other Financial Data
Accrued Liabilities								2 300	2 350	2 400	2 400	2 450	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 195	-2 260	-2 300
Accumulated Amortisation Impairment Intangible Assets						48 750
Accumulated Depreciation Impairment Property Plant Equipment						116 261	142 072	139 574	152 774	154 249	163 962	136 667	184 427
Additions Other Than Through Business Combinations Property Plant Equipment							1 560	43 159	52 333	20 720	32 292	7 691	146 794
Average Number Employees During Period						15	15	14	14	14	14	14	14
Bank Borrowings	255 178	244 847						29 644	14 676	2 512	6 687	115 082	326 308
Bank Overdrafts								3 434	50 604	3 640	3 390	19 366	19 532
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						293 850	293 850	282 621	329 007	323 392	317 778	180 000	128 000
Comprehensive Income Expense						245 404	137 116
Creditors						214 218	192 940	194 923	168 291	252 994	238 398	319 808	344 943
Disposals Decrease In Amortisation Impairment Intangible Assets							-48 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-33 181	-10 636	-17 094	-17 071	-42 500
Disposals Intangible Assets							-65 000
Disposals Property Plant Equipment								-40 231	-19 287	-27 577	-21 714	-250 000	-52 000
Dividends Paid						-280 000	-212 500
Fixed Assets	557 816	556 348	549 655	552 234	387 291	389 970	445 693	451 119	513 464	505 132	505 997	615 983	620 443
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							96 150					27 272
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												82 500
Increase From Depreciation Charge For Year Property Plant Equipment							25 811	30 683	23 836	18 569	26 784	15 205	47 760
Intangible Assets						16 250
Intangible Assets Gross Cost						65 000
Investment Property												300 000	300 000
Investment Property Fair Value Model												300 000	300 000
Investments Fixed Assets						75	75	75	42 574	42 574	42 574	42 574
Investments In Group Undertakings Participating Interests							75	75
Investments In Subsidiaries						75	75	75	42 574	42 574	42 574	42 574
Net Current Assets Liabilities	544 850	431 755	476 936	404 369	550 060	513 281	327 742	322 198	178 231	286 727	285 291	212 807	233 696
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	500	500
Other Comprehensive Income Expense Net Tax							96 150					94 097
Other Creditors								88 808	38 396	13 986	4 687	2 900	8 361
Other Inventories						204 190
Other Remaining Borrowings								165 279	153 615	250 482	231 711	204 726	18 635
Ownership Interest In Subsidiary Percent						75	75	75	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments								265	265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						305	265	265
Profit Loss						245 404	40 966
Property Plant Equipment Gross Cost						489 980	587 690	590 618	623 664	616 807	627 385	410 076	504 870
Provisions For Liabilities Balance Sheet Subtotal						15 974	5 012	14 829	10 334	10 366	12 145	34 120	56 733
Taxation Social Security Payable								71 713	37 991	82 929	60 958	64 995	35 365
Total Assets Less Current Liabilities	1 102 666	988 103	1 026 591	956 603	937 351	903 251	773 435	773 317	691 695	791 859	791 288	828 790	854 139
Total Borrowings								194 923	168 291	252 994	238 398	319 808	344 943
Total Increase Decrease From Revaluations Property Plant Equipment							96 150					25 000
Trade Creditors Trade Payables								126 630	83 938	72 052	77 274	79 002	120 025
Trade Debtors Trade Receivables								245 016	185 084	128 815	198 564	120 695	240 875
Director Remuneration							132 464	132 370
Administrative Expenses	449 061	421 046
Amortisation Intangible Assets Expense	3 250	3 250
Bank Borrowings Overdrafts	64 049
Cost Sales	1 259 987	1 159 966
Creditors Due After One Year	278 610	268 922	260 704	238 394	239 071	238 669
Creditors Due Within One Year	278 657	218 072	382 193	133 157	321 761	171 583
Current Asset Investments	75	75	75	75	75	75
Debtors Due Within One Year	454 685	286 023
Deferred Tax Liability	7 062	9 746
Depreciation Tangible Fixed Assets Expense	7 349	6 028
Distribution Costs	2 987	5 634
Gain Loss From Disposal Fixed Assets	313	-932
Gross Profit Loss	649 521	538 792
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	35 750	39 000	42 250	45 500	48 750
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Interest Payable Similar Charges	6 781	7 149
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	197 682	112 112
Other Creditors Due Within One Year	497	497
Other Interest Receivable Similar Income	120	101
Other Operating Income	209
Pension Costs	3 948	3 589
Profit Loss For Period	147 849	82 441
Profit Loss On Ordinary Activities Before Tax	191 021	105 064
Provisions Additional Amounts Provided		2 684
Provisions For Liabilities Charges	7 062	9 746	10 066	12 259	15 077	15 974
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 528	17 652	23 845	32 104	33 395
Tangible Fixed Assets Cost Or Valuation	739 750	759 146	776 798	799 643	657 164	489 981
Tangible Fixed Assets Depreciation	214 434	232 048	253 143	270 159	289 373	116 261
Tangible Fixed Assets Depreciation Charged In Period		17 614	16 660	17 016	19 935	22 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-4 435		721	195 200
Tangible Fixed Assets Disposals		7 132		1 000	174 583	200 578
Taxation Social Security Due Within One Year	119 338	102 872
Tax On Profit Or Loss On Ordinary Activities	43 172	22 623
Total Dividend Payment		190 000
Trade Creditors Within One Year	94 773	114 703
Turnover Gross Operating Revenue	1 909 508	1 698 758
U K Current Corporation Tax	42 503	19 939
U K Deferred Tax	669	2 684
Director Remuneration Benefits Excluding Payments To Third Parties	124 507	124 494