Situated at C/o Wri Associates Limited, Third Floor Turnberry House, Glasgow G2 2LB Regis Roofing Supplies Limited is a Private Limited Company with SC369216 registration number. The firm appeared on 2009-11-26. This company's principal business activity number is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Regis Roofing Supplies Ltd released its latest accounts for the period that ended on 2017-12-31. The company's latest confirmation statement was released on 2018-11-26.
Regis Roofing Supplies Limited
General information
Name:
Regis Roofing Supplies Ltd
Office Address:
C/o Wri Associates Limited, Third Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC369216
Incorporation date: 2009-11-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 98 467 | 71 970 | 110 104 | 250 140 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 335 | 8 675 | 9 378 | 376 | ||
| Cash Bank On Hand | 376 | 47 546 | 55 168 | |||
| Current Assets | 691 288 | 776 764 | 841 065 | 1 282 657 | 2 088 057 | 1 487 405 |
| Debtors | 549 759 | 596 426 | 577 658 | 915 005 | 1 636 024 | 987 779 |
| Net Assets Liabilities | 250 140 | 369 252 | 303 057 | |||
| Net Assets Liabilities Including Pension Asset Liability | 98 467 | 71 970 | 110 104 | 250 140 | ||
| Other Debtors | 29 788 | 25 920 | 37 487 | |||
| Property Plant Equipment | 70 143 | 98 775 | 97 211 | |||
| Stocks Inventory | 139 194 | 171 663 | 254 029 | 367 276 | ||
| Tangible Fixed Assets | 60 894 | 74 859 | 65 054 | 70 143 | ||
| Total Inventories | 367 276 | 404 487 | 444 458 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 112 | ||
| Profit Loss Account Reserve | 98 367 | 71 870 | 110 004 | 238 592 | ||
| Shareholder Funds | 98 467 | 71 970 | 110 104 | 250 140 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 866 | 74 271 | 75 882 | |||
| Additional Provisions Increase From New Provisions Recognised | 4 099 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 689 | |||||
| Average Number Employees During Period | 9 | 10 | 11 | |||
| Bank Borrowings Overdrafts | 52 | |||||
| Bank Overdrafts | 52 | |||||
| Creditors | 1 094 621 | 1 807 852 | 1 267 732 | |||
| Creditors Due Within One Year | 647 042 | 772 203 | 789 893 | 1 094 621 | ||
| Deferred Tax Liabilities | 8 039 | 9 728 | 13 827 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 211 | |||||
| Disposals Property Plant Equipment | 39 979 | |||||
| Dividends Paid | 276 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 010 | 70 510 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 405 | 20 822 | ||||
| Net Current Assets Liabilities | 44 246 | 4 561 | 51 172 | 188 036 | 280 205 | 219 673 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 5 | 5 | ||||
| Other Creditors | 168 795 | 277 933 | 156 660 | |||
| Other Taxation Social Security Payable | 105 829 | 164 637 | 125 141 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 395 612 | |||||
| Property Plant Equipment Gross Cost | 129 009 | 173 046 | 173 093 | |||
| Provisions | 8 039 | 9 728 | 13 827 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 039 | 9 728 | 13 827 | |||
| Provisions For Liabilities Charges | 6 673 | 7 450 | 6 122 | 8 039 | ||
| Secured Debts | 102 507 | 168 256 | 226 205 | 130 220 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Share Premium Account | 11 436 | |||||
| Tangible Fixed Assets Additions | 29 374 | 4 117 | 18 428 | |||
| Tangible Fixed Assets Cost Or Valuation | 77 090 | 106 464 | 110 581 | 129 009 | ||
| Tangible Fixed Assets Depreciation | 16 196 | 31 605 | 45 527 | 58 866 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 409 | 13 922 | 13 339 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 037 | 40 026 | ||||
| Total Assets Less Current Liabilities | 105 140 | 79 420 | 116 226 | 258 179 | 378 980 | 316 884 |
| Total Borrowings | 130 220 | 233 952 | ||||
| Trade Creditors Trade Payables | 819 945 | 1 365 282 | 985 931 | |||
| Trade Debtors Trade Receivables | 885 217 | 1 610 104 | 950 292 | |||
| Advances Credits Directors | 6 616 | 1 013 | ||||
| Advances Credits Made In Period Directors | 11 616 | 5 388 | ||||
| Advances Credits Repaid In Period Directors | 5 000 | 10 991 | ||||
Company staff
Ross M.
Role: Director
Appointed: 01 November 2018
Latest update: 20 August 2023
Michael S.
Role: Director
Appointed: 26 November 2009
Latest update: 20 August 2023
People with significant control
Michael S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 20 December 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 10 December 2019 |
| Confirmation statement last made up date | 26 November 2018 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 2 Cambuslang Way Cambuslang Glasgow Lanarkshire G32 8nd Scotland on Tue, 11th Feb 2020 to C/O Wri Associates Limited, Third Floor Turnberry House 175 West George Street Glasgow G2 2LB (AD01)
filed on: 11th, February 2020
filed on: 11th, February 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 2 56 Clydesmill Place Cambuslang Investment Park
Post code:
G32 8RF
City / Town:
Glasgow
HQ address,
2014
Address:
Unit 2 56 Clydesmill Place Cambuslang Investment Park
Post code:
G32 8RF
City / Town:
Glasgow
HQ address,
2015
Address:
Unit 2 56 Clydesmill Place Cambuslang Investment Park
Post code:
G32 8RF
City / Town:
Glasgow
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