Restore A Roof (UK) Ltd in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

Restore A Roof (UK) is a company registered at DE24 8AN Derby at Commercial House. This company has been operating since 2013 and is registered as reg. no. 08543695. This company has been operating on the UK market for 11 years now and the current status is active. The firm's registered with SIC code 41202, that means Construction of domestic buildings. Thursday 31st March 2022 is the last time when account status updates were filed.

When it comes to the limited company, all of director's duties have so far been fulfilled by Tom C. who was assigned to lead the company in 2013 in May.

Tom C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			669	1 069	342	940	300	4 871	843
Current Assets	4 722	2 668	9 884	10 269	6 342	940
Debtors	1 250	2 250	9 215	9 200
Net Assets Liabilities			980	-3 893	-7 381	-1 436	-1 360	-9 220	-7 688	-20 013
Other Debtors			2 192
Property Plant Equipment			21 355	31 500	24 834	19 547	18 523	14 724	12 219
Total Inventories					6 000
Cash Bank In Hand	3 472	418	669
Net Assets Liabilities Including Pension Asset Liability	451	145	980
Tangible Fixed Assets	5 601	4 570	21 355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	351	252	880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 253	16 604	23 830	29 413	34 281	38 080	34 085
Additions Other Than Through Business Combinations Property Plant Equipment				19 496	560	296	3 844
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								17 500	17 938	18 376
Corporation Tax Payable						1 031	841	841
Creditors			18 216	36 938	38 557	21 923	20 183	11 315	2 812	1 637
Finance Lease Liabilities Present Value Total			3 911	3 911	8 724	4 812	901	901
Fixed Assets			21 355	31 500
Increase From Depreciation Charge For Year Property Plant Equipment				9 351	7 226	5 583	4 868	3 799	1 348
Net Current Assets Liabilities	-5 150	-4 425	-8 332	-26 669	-32 215	-20 983	-19 883	-6 444	-1 969	-1 637
Other Creditors			12 711	1 090	1 514	480	960	1 470	564	360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 343	34 085
Other Disposals Property Plant Equipment									6 500	46 304
Other Taxation Social Security Payable				1 270	50
Property Plant Equipment Gross Cost			28 608	48 104	48 664	48 960	52 804	52 804	46 304
Total Assets Less Current Liabilities		145	13 023	4 831	-7 381		-1 360	8 280	10 250	-1 637
Trade Debtors Trade Receivables			7 023	9 200
Capital Employed	451	352	980
Creditors Due After One Year			12 043
Creditors Due Within One Year	9 872	7 093	18 216
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 890		24 268
Tangible Fixed Assets Cost Or Valuation	6 890	6 890	28 608
Tangible Fixed Assets Depreciation	1 289	2 320	7 253
Tangible Fixed Assets Depreciation Charged In Period	1 289	1 031	6 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 116
Tangible Fixed Assets Disposals			2 550
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Tom C.

Role: Secretary

Appointed: 24 May 2013

Latest update: 9 November 2023

Tom C.

Role: Director

Appointed: 24 May 2013

Latest update: 9 November 2023

People with significant control

Tom C.

Notified on 24 May 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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-05-24
Date Approval Accounts	16 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Restore A Roof (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom C.

Tom C.

People with significant control

Tom C.

Accounts Documents

Company filings

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