Richards Roofing & Building Services Limited
35 Sandyhurst Lane TN25 4NS Ashford
Number: 06364300
Incorporation date: 2007-09-07
Dissolution date: 2023-07-11
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 06364300 seventeen years ago, Richards Roofing & Building Services Ltd had been a private limited company until 2023/07/11 - the date it was formally closed. The business official office address was 35 Sandyhurst Lane, Ashford.
The following business was administered by 1 director: Mark R. who was managing it for sixteen years.
Mark R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 243 | 792 | 137 | 5 368 | 7 525 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 84 911 | 18 | 18 | 2 993 | 5 857 | 2 678 | ||||
| Current Assets | 40 916 | 25 480 | 25 422 | 67 421 | 90 491 | 27 885 | 12 658 | 9 768 | 8 421 | 41 278 |
| Debtors | 20 629 | 20 480 | 21 422 | 29 309 | 3 080 | 25 367 | 10 140 | 2 275 | 564 | 37 100 |
| Net Assets Liabilities | 7 525 | -28 971 | -36 644 | -30 195 | -23 227 | -453 | ||||
| Other Debtors | 3 000 | 10 645 | 1 016 | 1 093 | 100 | 19 012 | ||||
| Property Plant Equipment | 13 711 | 10 283 | 7 714 | 5 250 | 3 937 | 2 952 | ||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 4 500 | 2 000 | 1 500 | ||||
| Cash Bank In Hand | 35 612 | 84 911 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 368 | 7 525 | ||||||||
| Stocks Inventory | 20 287 | 5 000 | 4 000 | 2 500 | 2 500 | |||||
| Tangible Fixed Assets | 7 137 | 5 353 | 4 015 | 3 011 | 13 711 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 143 | 692 | 37 | 5 268 | 7 425 | |||||
| Shareholder Funds | 243 | 792 | 137 | 5 368 | 7 525 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 971 | 20 399 | 22 968 | 12 812 | 14 125 | 15 110 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -12 620 | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 8 757 | |||||||||
| Bank Overdrafts | 9 894 | 12 659 | 9 888 | 7 493 | 10 610 | |||||
| Corporation Tax Payable | 10 939 | 7 048 | 8 624 | 10 502 | ||||||
| Creditors | 82 175 | 58 778 | 55 671 | 44 268 | 34 916 | 35 365 | ||||
| Finance Lease Liabilities Present Value Total | 4 960 | 5 498 | 6 364 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 428 | 2 569 | -11 855 | 1 313 | 985 | |||||
| Net Current Assets Liabilities | -6 894 | -4 561 | -3 878 | 2 357 | 8 316 | -30 893 | -43 013 | -34 500 | -26 495 | 5 913 |
| Other Creditors | 32 497 | 1 250 | 3 324 | 1 547 | 2 372 | 1 750 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 699 | |||||||||
| Other Taxation Social Security Payable | 29 556 | 18 902 | 18 207 | 8 539 | ||||||
| Property Plant Equipment Gross Cost | 30 682 | 30 682 | 30 682 | 18 062 | 18 062 | 18 062 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 670 | 1 997 | 1 345 | 945 | 669 | 561 | ||||
| Taxation Social Security Payable | 19 041 | 18 253 | 14 093 | |||||||
| Total Assets Less Current Liabilities | 243 | 792 | 137 | 5 368 | 22 027 | -20 610 | -35 299 | -29 250 | -22 558 | 8 865 |
| Trade Creditors Trade Payables | 4 223 | 16 186 | 6 493 | 13 792 | 6 798 | 8 912 | ||||
| Trade Debtors Trade Receivables | 80 | 14 722 | 9 124 | 1 182 | 464 | 18 088 | ||||
| Amount Specific Advance Or Credit Directors | 9 690 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 690 | |||||||||
| Creditors Due After One Year | 11 832 | |||||||||
| Creditors Due Within One Year | 47 810 | 30 041 | 29 300 | 65 064 | 82 175 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 670 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 17 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 348 | 18 348 | 18 348 | 18 348 | 30 682 | |||||
| Tangible Fixed Assets Depreciation | 11 211 | 12 995 | 14 333 | 15 337 | 16 971 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 784 | 1 338 | 1 004 | 5 677 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 043 | |||||||||
| Tangible Fixed Assets Disposals | 4 666 | |||||||||
Role: Secretary
Appointed: 07 September 2007
Latest update: 13 March 2024
Role: Director
Appointed: 07 September 2007
Latest update: 13 March 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 27 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 | 27 August 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts 12 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
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