Radstock Building And Roofing Supplies Limited in Radstock, BA3 3PB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Radstock Building And Roofing Supplies Limited. The company first started sixteen years ago and was registered with 06568402 as the reg. no. This headquarters of this firm is situated in Radstock. You can contact them at Container 21, Mill Road. This business's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Radstock Building And Roofing Supplies Ltd filed its account information for the financial year up to 2023-04-30. The firm's latest annual confirmation statement was released on 2023-04-17.

According to the official data, the company is directed by a single managing director: Timothy G., who was appointed in April 2008. Since 2010 Diane G., had been functioning as a director for this specific company up to the moment of the resignation in November 2023. In addition a different director, including Jonathan H. quit in 2010.

Executives with significant control over the firm are: Diane G. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

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
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand			2	2	45 361	2 608	1 624	4 875
Current Assets					207 522	295 305	314 723	243 524
Debtors					27 419	128 797	103 490	88 291
Other Debtors					4 998		2 062	102
Total Inventories					134 742	163 900	209 609	150 358
Property Plant Equipment					13 784	12 902	22 060
Net Assets Liabilities			2	2
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 595	9 148	8 807	223
Amounts Owed By Group Undertakings						60 703	48 915	48 966
Average Number Employees During Period					3	7	6	7
Bank Borrowings Overdrafts						75 886	70 230	43 379
Creditors					200 466	279 560	334 192	287 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 977	85
Disposals Property Plant Equipment							18 233	2 259
Increase From Depreciation Charge For Year Property Plant Equipment					4 595	4 553	7 636	4 781
Net Current Assets Liabilities					7 056	15 745	-19 469	-44 342
Other Creditors					97 714	97 936	206 990	205 555
Other Taxation Social Security Payable					1 813	8 751	-385	6 924
Property Plant Equipment Gross Cost					18 379	22 050	30 867	558
Total Additions Including From Business Combinations Property Plant Equipment					18 379	3 671	27 050	400
Total Assets Less Current Liabilities					20 840	28 647	2 591	-28 634
Trade Creditors Trade Payables					66 362	96 987	57 357	32 008
Trade Debtors Trade Receivables					22 421	68 094	52 513	39 223
Amounts Owed To Group Undertakings					34 577
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Timothy G.

Role: Director

Appointed: 17 April 2008

Latest update: 27 March 2024

Timothy G.

Role: Secretary

Appointed: 17 April 2008

Latest update: 27 March 2024

People with significant control

Diane G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 1 January 2017

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	8 January 2018
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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
End Date For Period Covered By Report	2017-04-30

Radstock Building And Roofing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Timothy G.

Diane G.

Jonathan H.

People with significant control

Diane G.

Timothy G.

Accounts Documents

Company filings

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