Roclad Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

Roclad is a business located at BS3 2DD Bristol at 17 Duckmoor Road. The enterprise has been operating since 2004 and is established under the identification number 05018728. The enterprise has been active on the British market for twenty years now and its last known status is active. This business's declared SIC number is 43910 which means Roofing activities. Its latest annual accounts describe the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Sunday 29th January 2023.

At present, this business has a single director: David L., who was assigned to lead the company 20 years ago. That business had been governed by Ronald H. up until one year ago.

Executives with significant control over the firm are: Ronald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205	231	419	598	315	739

Balance Sheet
Cash Bank In Hand	3 094	21 406	19 549	20 246	11 805	24 819
Cash Bank On Hand										393 307	140 547	123 555	35 723
Current Assets	16 476	27 433	34 611	49 189	60 618	71 300	52 656	41 136	132 224	409 925	141 743	234 017	96 643
Debtors	13 382	6 027	15 062	28 943	9 925	38 446				16 118	696	109 962	58 420
Other Debtors												9 962
Stocks Inventory					38 888	8 035
Tangible Fixed Assets	6 959	5 220	3 915	8 252	6 189	5 452
Total Inventories										500	500	500	2 500
Property Plant Equipment										31 915	23 026	18 007

Capital & Reserves
Called Up Share Capital	200	200	202	202	202	202
Profit Loss Account Reserve	5	31	217	396	113	537
Shareholder Funds	205	231	419	598	315	739

Other Financial Data
Amount Specific Advance Or Credit Directors					4 284	17 471	18 666	13 871	13 002	62 074	22 178	30 386	5 601
Amount Specific Advance Or Credit Made In Period Directors								4 795	39 769	18 928
Amount Specific Advance Or Credit Repaid In Period Directors									38 900	68 000	27 600	40 300
Accumulated Depreciation Impairment Property Plant Equipment									25 459	36 027	28 426	33 637	25 829
Average Number Employees During Period							3	2	3	3	4	4	4
Bank Borrowings Overdrafts										50 000	45 833	35 833	25 833
Creditors						76 012	61 266	46 921	134 364	315 867	102 405	184 737	54 558
Creditors Due Within One Year	23 230	32 422	38 107	56 843	66 492	76 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 276	924	10 579
Disposals Property Plant Equipment											16 490	1 006	18 299
Fixed Assets						5 451	10 089	7 567	5 885
Increase From Depreciation Charge For Year Property Plant Equipment										10 568	7 675	6 135	2 771
Net Current Assets Liabilities	-6 754	-4 989	-3 496	-7 654	-5 874	-4 712	-8 610	-5 785	-2 140	94 058	39 338	49 280	42 085
Number Shares Allotted		200	2	2	2	2
Other Creditors										126 195	47 546	64 670	9 346
Other Taxation Social Security Payable										132 137	5 706	22 759	17 201
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									31 344	67 942	51 452	51 644	33 345
Share Capital Allotted Called Up Paid	200	200	2	2	2	2
Tangible Fixed Assets Additions				8 829		1 080
Tangible Fixed Assets Cost Or Valuation	24 802	24 802	24 802	22 054	22 054	23 134
Tangible Fixed Assets Depreciation	17 843	19 582	20 887	13 802	15 865	17 682
Tangible Fixed Assets Depreciation Charged In Period		1 739	1 305	2 751	2 063	1 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 836
Tangible Fixed Assets Disposals				11 577
Total Assets Less Current Liabilities	205	231	419	598	315	739	1 479	1 782	3 745	125 973	62 364	67 287	49 601
Trade Creditors Trade Payables										7 535	3 320	61 475	2 178
Trade Debtors Trade Receivables										16 118	696	100 000	58 420
Advances Credits Directors	1 418
Advances Credits Repaid In Period Directors	4 345
Total Additions Including From Business Combinations Property Plant Equipment										36 598		1 198