Rinus Roofing Supplies Limited in York, YO30 5PB

Description

Data updated on: 01-11-2023

Rinus Roofing Supplies Limited may be reached at First Floor, Block A, Clifton Park Avenue in York. The post code is YO30 5PB. Rinus Roofing Supplies has been actively competing on the British market for 15 years. The registered no. is 06788061. From 2011-08-18 Rinus Roofing Supplies Limited is no longer under the business name Rinus Roofing Supplies (group). This business's classified under the NACE and SIC code 46130 which stands for Agents involved in the sale of timber and building materials. 2022-12-31 is the last time when account status updates were reported.

Rinus Roofing Supplies Ltd is a small-sized vehicle operator with the licence number OG1113193. The firm has three transport operating centres in the country. In their subsidiary in Bridgend on St. Theodores Way, 2 machines are available. The centre in Cardiff on Rhymney River Bridge Road has 2 machines, and the centre in Pontypridd on Taff Business Centre is equipped with 2 machines.

Having two job advert since 2015-02-25, the corporation has been a quite active employer on the job market. On 2015-10-06, it was employing new employees for a full time Roofline & Windows CoOrdinator position in Newark upon Trent, and on 2015-02-25, for the vacant position of a full time Yard Person in Bradford.

3 transactions have been registered in 2013 with a sum total of £4,249. In 2012 there were less transactions (exactly 1) that added up to £2,310. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

From the data we have gathered, the following limited company was incorporated 15 years ago and has so far been managed by ten directors, and out this collection of individuals four (Ian L., Thomas W., Paul H. and Javier F.) are still listed as current directors.

Previous company's names
Rinus Roofing Supplies Limited 2011-08-18
Rinus Roofing Supplies (group) Limited 2009-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 096	4 035	4 508	53 681	126 092	163 063	4 134 799
Current Assets	11 659 407	14 047 230	16 166 018	17 126 905	19 150 366	26 149 723	28 273 940
Debtors	118 312	9 049 602	11 219 470	11 079 775	12 301 818	15 012 221	14 008 047
Net Assets Liabilities	1 088 563	1 661 540	2 520 550	3 320 655	5 258 980	9 111 028	13 418 384
Other Debtors	59 249	93 384	81 019	69 954	109 525	70 283	105 734
Property Plant Equipment	531 753	517 507	493 598	729 738	830 426	855 626	756 299
Total Inventories	3 897 107	4 993 593	4 942 040	5 476 214	6 722 456	10 974 439

Other Financial Data
Audit Fees Expenses	12 150	11 550	13 125	16 500	17 325	18 850	25 250
Accrued Liabilities Deferred Income	370 629	709 306	851 679	927 548	903 875	1 543 366	1 498 384
Accumulated Amortisation Impairment Intangible Assets	15 657	31 314	46 971	62 628	78 285	93 942	109 599
Accumulated Depreciation Impairment Property Plant Equipment	734 739	799 679	918 985	1 046 388	1 176 468	1 403 614	1 527 895
Additions Other Than Through Business Combinations Property Plant Equipment		106 793	149 897	427 388	310 785	270 346	123 811
Administrative Expenses	7 150 959	7 741 384	8 988 169	10 253 086	10 767 707	13 382 646	13 678 988
Amortisation Expense Intangible Assets	15 657	15 657	15 657	15 657	15 657	15 657
Amortisation Impairment Expense Intangible Assets			15 657	15 657	15 657	15 657	15 657
Amounts Owed To Group Undertakings	10 001	10 001	10 000	10 000	10 000	459 033	2 092 194
Average Number Employees During Period	145	155	167	186	195	196	201
Bank Borrowings					825 000
Bank Borrowings Overdrafts	78 557	68 220	11 408		825 000
Banking Arrangements Classified As Cash Cash Equivalents			-11 408
Bank Overdrafts	78 557	68 220	11 408
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	118 312	57 029	102 684	56 189	37 646	25 223	196 854
Cash Cash Equivalents Cash Flow Value		-64 185	-6 900	53 681	126 092	163 063	4 134 799
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-10 000
Corporation Tax Payable	152 041	155 292	208 289	284 195	379 123	493 362	446 494
Cost Sales	30 934 599	34 480 447	40 563 378	45 829 751	44 863 494	59 164 900	60 552 963
Creditors	104 144	105 548	79 101	250 873	284 279	227 496	208 910
Current Tax For Period	140 372	155 292	208 289	284 195	379 123	920 862	1 039 107
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							-12 460
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-4 181	-442	-1 015	-4 510	9 491	33 883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 653	6 136	9 642	42 838	10 505	7 269	-40 829
Depreciation Expense Property Plant Equipment	195 714	150 211	103 165	111 299	119 580	152 758
Depreciation Impairment Expense Property Plant Equipment			168 867	189 753	204 863	245 146	223 137
Distribution Costs	69 763	105 808	101 724	100 249	82 037	245 309	69 485
Dividend Income From Group Undertakings	242 720
Dividends Received Classified As Investing Activities	-242 720
Finance Lease Liabilities Present Value Total	133 916	166 496	161 011	343 274	372 051	304 476	274 627
Finance Lease Payments Owing Minimum Gross	133 916	170 481	172 723	373 899	397 612	324 972	290 059
Finished Goods Goods For Resale	3 897 107	4 993 593	4 942 040	5 476 214	6 722 456	10 974 439	10 131 094
Fixed Assets	682 670	652 767	613 200	833 683	918 714	918 257	803 273
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						825 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					4 320	-636
Further Item Tax Increase Decrease Component Adjusting Items			-10 963	21 372	2 975	2 975	-2 975
Future Finance Charges On Finance Leases		3 985	11 712	30 625	25 561	20 496	15 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 757 170	6 661 803	9 559 230	7 994 984	5 392 155
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						40 674	-23 856
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				726 263	-1 771 961	-4 859 477	478 414
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-139 695	1 222 043	2 710 403	-1 004 174
Gain Loss In Cash Flows From Change In Inventories					1 246 242	4 251 983	-843 345
Gain Loss On Disposals Property Plant Equipment	24 988	7 274	15 180	12 014	3 286	7 000
Government Grant Income					778 139	36 381
Gross Profit Loss	7 900 081	8 715 882	10 276 611	12 005 159	12 480 751	18 458 744
Impairment Loss Reversal On Investments	250 652
Income Taxes Paid Refund Classified As Operating Activities	-350 417	-152 041	-144 329	-208 289	-284 195	-806 623	-1 085 975
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-60 581	-72 411	-36 971	-3 971 736
Increase Decrease In Current Tax From Adjustment For Prior Periods			-10 963		4 320	-636
Increase From Amortisation Charge For Year Intangible Assets		15 657	15 657	15 657	15 657	15 657	15 657
Increase From Depreciation Charge For Year Property Plant Equipment		57 396	168 867	189 753	204 863	245 146	223 137
Intangible Assets	140 916	125 259	109 602	93 945	78 288	62 631	46 974
Intangible Assets Gross Cost	156 573	156 573	156 573	156 573	156 573	156 573
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	131 391	133 038	112 220	111 678	56 278	42 048
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 723	7 411	9 535	12 765	11 104	11 806
Interest Payable Similar Charges Finance Costs	137 114	140 449	121 755	124 443	67 382	53 854	44 823
Interest Received Classified As Investing Activities						-110
Investments Fixed Assets	10 001	10 001	10 000	10 000	10 000
Investments In Subsidiaries			10 000	10 000	10 000
Net Cash Flows From Used In Financing Activities				-230 797	1 339 823	1 867 380	1 732 012
Net Cash Flows From Used In Investing Activities				157 209	166 245	253 236	123 810
Net Cash Flows From Used In Operating Activities			-387 679	13 007	-1 578 479	-2 157 587	-5 827 558
Net Cash Generated From Operations			-653 763	-319 725	-1 930 056	-3 018 064	-6 958 356
Net Current Assets Liabilities	533 732	1 143 710	2 024 467	3 331 424	4 725 205	8 561 443	12 924 368
Net Finance Income Costs	242 720					110
Net Interest Paid Received Classified As Operating Activities	-137 114	-140 449	-121 755	-124 443	-67 382	-53 854	-44 823
Number Shares Issued Fully Paid		189 583	189 583
Operating Profit Loss	691 859	874 412	1 186 718	1 651 824	2 409 146	4 867 170
Other Creditors	37 500	393	190 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 604	49 561	62 350	74 783	18 000	98 857
Other Disposals Property Plant Equipment		13 962	54 500	63 845	80 017	18 000	98 857
Other Interest Income						110
Other Interest Receivable Similar Income Finance Income	242 720					110
Other Operating Income Format1	12 500	5 722			778 139	36 381
Other Remaining Borrowings			5 095 501	5 400 705	3 343 125	2 368 320	666 157
Other Taxation Social Security Payable	506 171	487 797	832 928	962 584	770 902	1 200 145	718 339
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-29 771	-52 538	-64 016	-74 407	-107 243	-67 575	-29 849
Pension Other Post-employment Benefit Costs Other Pension Costs	74 036	86 478	123 951	160 140	177 328	182 543	181 025
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	2 041 580	2 890 783	2 461 981	3 224 929	3 033 446	5 169 623	4 963 343
Proceeds From Sales Property Plant Equipment	-34 336	-24 302		-13 509	-8 520	-7 000
Profit Loss	309 641	572 977	859 010	1 317 340	1 938 325	3 852 048	4 307 356
Profit Loss On Ordinary Activities Before Tax		733 963	1 064 963	1 639 863	2 341 764	4 813 426	5 305 634
Property Plant Equipment Gross Cost	1 266 492	1 317 186	1 412 583	1 776 126	2 006 894	2 259 240	2 284 194
Provisions For Liabilities Balance Sheet Subtotal	23 695	29 389	38 016	76 344
Purchase Property Plant Equipment	-152 186	-120 700	-91 366	-170 718	-174 765	-270 346
Repayments Borrowings Classified As Financing Activities			-195 132	305 204	-2 057 580	-974 805	-1 702 163
Social Security Costs	326 210	366 283	403 779	462 901	504 544	767 509
Staff Costs Employee Benefits Expense	3 721 843	4 082 177	4 615 600	5 332 151	5 702 513	8 209 798	6 744 276
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 695	29 389	38 016	76 344	100 660	141 176	100 347
Tax Decrease Increase From Effect Revenue Exempt From Taxation	48 544	1 101				11 013
Tax Expense Credit Applicable Tax Rate			202 343	290 202	444 935	914 551	1 008 070
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							1 055
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-1 015	-4 510	9 491	33 883	-6 809
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-4 181	-442	-1 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	93 627	21 241	15 588	15 459	39 993	21 618	14 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities	128 538	160 986	205 953	322 523	403 439	961 378	998 278
Total Assets Less Current Liabilities	1 216 402	1 796 477	2 637 667	3 647 872	5 643 919	9 479 700	13 727 641
Total Borrowings	4 248 871	5 358 853	5 106 909	5 400 705	4 168 125	2 368 320	666 157
Total Current Tax Expense Credit		155 292	197 326	284 195
Total Deferred Tax Expense Credit	-11 834	5 694	8 627	38 328	24 316	40 516	-40 829
Total Operating Lease Payments	1 207 582	1 389 441	1 630 047	1 787 999	1 933 133	2 218 847
Trade Creditors Trade Payables	5 770 690	6 120 930	6 859 131	6 118 048	8 105 364	11 447 074	9 862 287
Trade Debtors Trade Receivables	5 657 375	6 065 435	8 676 470	7 784 892	9 158 847	9 772 315	8 938 970
Turnover Revenue	38 834 680	43 196 329	50 839 989	57 834 910	57 344 245	77 623 644
Wages Salaries	3 321 597	3 629 416	4 087 870	4 709 110	5 020 641	7 259 746	5 951 693
Company Contributions To Defined Benefit Plans Directors	8 291	12 493	19 222	20 110	20 171	8 836
Director Remuneration				317 961	346 559	1 510 099
Director Remuneration Benefits Including Payments To Third Parties			278 552	338 071	366 730	1 518 935