Richmond Roofing & Cladding Limited in Ferryhill, DL17 0DZ

Description

Data updated on: 01-11-2023

Richmond Roofing & Cladding came into being in 2006 as a company enlisted under no 05820632, located at DL17 0DZ Ferryhill at 14 Low Avenue. This firm has been in business for eighteen years and its state is active. This business's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. The latest annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-17.

We have a solitary managing director presently leading this business, namely Sean B. who's been doing the director's obligations since 17th May 2006.

Sean B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 639	-8 838

Balance Sheet
Cash Bank On Hand			33 353	19 353	36 580	8 848	12 927	26 708	57 722
Current Assets	56 598	16 120	60 353	38 780	55 634	48 590	39 690	72 162	121 112	83 902
Debtors	28 863	12 127	27 000	19 427	19 054	39 742	26 763	45 454	63 391
Net Assets Liabilities			14 523	27 411	36 720	35 623	31 983	28 491	73 302	75 167
Other Debtors			22 800	19 427	19 054	35 739	25 224	45 454	56 114
Property Plant Equipment			12 755	9 432	6 650	5 375	5 768	4 677	2 143
Cash Bank In Hand	20 935	3 993
Net Assets Liabilities Including Pension Asset Liability	4 639	-8 838
Stocks Inventory	6 800
Tangible Fixed Assets	6 042	8 126

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 638	-8 839
Shareholder Funds	4 639	-8 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 028	27 790	30 572	32 363	34 289	15 615	18 149
Additions Other Than Through Business Combinations Property Plant Equipment								2 834
Average Number Employees During Period				1	1	1	2	2	2	1
Bank Borrowings								25 355	19 805
Creditors			5 886	3 024	24 574	17 543	12 484	25 355	29 742	9 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 455
Disposals Property Plant Equipment								-22 599
Further Item Creditors Component Total Creditors								2 960
Increase From Depreciation Charge For Year Property Plant Equipment				3 762	2 782	1 791		2 781	2 534
Net Current Assets Liabilities	-1 403	-16 964	9 614	22 435	31 060	31 047	27 206	50 058	91 370	74 781
Other Creditors			29 992	3 797	4 350	4 317		2 415	135
Other Remaining Borrowings							46	2
Property Plant Equipment Gross Cost			36 783	37 222	37 222	37 738	40 057	20 292	20 292
Provisions For Liabilities Balance Sheet Subtotal			1 960	1 432	990	799	991	889	407
Taxation Social Security Payable							10 494	14 898	19 167
Total Assets Less Current Liabilities	4 639	-8 838	22 369	31 867	37 710	36 422	32 974	54 735	93 514	76 442
Total Borrowings							46	25 355	19 805
Trade Creditors Trade Payables				875	320	55	10	408	2 724
Trade Debtors Trade Receivables			4 200			4 003	1 539		7 277
Amount Specific Advance Or Credit Directors								-2	1 275
Amount Specific Advance Or Credit Made In Period Directors									47 325
Amount Specific Advance Or Credit Repaid In Period Directors									-46 048
Finance Lease Liabilities Present Value Total			5 886	3 024	3 024
Other Taxation Social Security Payable			17 884	8 810	16 880	13 171
Total Additions Including From Business Combinations Property Plant Equipment				439		516
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Fixed Assets	6 042	8 126							2 143	1 660
Creditors Due Within One Year	58 001	33 084
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 402
Tangible Fixed Assets Cost Or Valuation	20 641	25 043
Tangible Fixed Assets Depreciation	14 599	16 917
Tangible Fixed Assets Depreciation Charged In Period		2 318

Company staff

Sean B.

Role: Secretary

Appointed: 09 September 2010

Latest update: 17 April 2024

Sean B.

Role: Director

Appointed: 17 May 2006

Latest update: 17 April 2024

People with significant control

Sean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 March 2014

Richmond Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Sean B.

Pamela B.

People with significant control

Sean B.

Accounts Documents

Company filings

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