Roof-bond Systems Limited in Waterlooville, PO8 9LQ

Description

Data updated on: 01-11-2023

Roof-bond Systems Limited with Companies House Reg No. 02835087 has been competing in the field for 31 years. This Private Limited Company can be found at 139 Portsmouth Road, Horndean in Waterlooville and their post code is PO8 9LQ. The company's SIC and NACE codes are 43910 which means Roofing activities. 2022-09-30 is the last time when account status updates were reported.

Taking into consideration this particular enterprise's number of employees, it was unavoidable to appoint additional executives: Hayley S. and Tony S. who have been cooperating for 29 years for the benefit of the company.

Tony S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			112 854	118 586	62 226	41 020	97 933	135 426	37 519
Current Assets	211 726	241 966	320 917	326 649	326 214	314 145	365 996	383 489	331 968
Debtors	208 063	208 063	208 063	208 063	263 988	273 125	268 063	248 063	294 449
Net Assets Liabilities			409 402	437 163	442 686	449 857	489 659	511 363	476 428
Other Debtors			208 063	208 063	208 063	248 063	268 063	248 063	273 063
Property Plant Equipment			166 142	166 142	166 142	166 142	166 142	166 142	166 142
Cash Bank In Hand	3 663	33 903	112 854
Net Assets Liabilities Including Pension Asset Liability	331 793	348 063	409 402
Tangible Fixed Assets	166 142	166 142	166 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	331 693	347 963	409 302

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			77 657	55 628	49 670	30 430	42 479	38 268	21 682
Net Current Assets Liabilities	165 651	181 921	243 260	271 021	276 544	283 715	323 517	345 221	310 286
Other Creditors			47 534	35 564	35 564	23 544	24 833	25 524	18 734
Property Plant Equipment Gross Cost			166 142	166 142	166 142	166 142	166 142	166 142	166 142
Taxation Social Security Payable			20 123	20 064	6 173	6 886	17 646	12 744	2 948
Trade Creditors Trade Payables			10 000		7 933
Trade Debtors Trade Receivables					55 925	25 062			21 386
Capital Employed	331 793	348 063	409 402
Creditors Due Within One Year	46 075	60 045	77 657
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	166 142	166 142	166 142

Company staff

Hayley S.

Role: Secretary

Appointed: 30 September 1995

Latest update: 4 March 2024

Hayley S.

Role: Director

Appointed: 30 September 1995

Latest update: 4 March 2024

Tony S.

Role: Director

Appointed: 21 September 1993

Latest update: 4 March 2024

Jonathan A.

Role: Director

Appointed: 21 September 1993

Resigned: 10 November 1995

Latest update: 4 March 2024

Tony S.

Role: Secretary

Appointed: 21 September 1993

Resigned: 12 July 1995

Latest update: 4 March 2024

Travers Smith Secretaries Limited

Role: Nominee Director

Appointed: 12 July 1993

Resigned: 12 July 1995

Latest update: 4 March 2024

Travers Smith Secretaries Limited

Role: Nominee Secretary

Appointed: 12 July 1993

Resigned: 12 July 1995

Latest update: 4 March 2024

Travers Smith Limited

Role: Nominee Director

Appointed: 12 July 1993

Resigned: 30 September 1995

Latest update: 4 March 2024

People with significant control

Tony S.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Roof-bond Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Hayley S.

Tony S.

Jonathan A.

Tony S.

Travers Smith Secretaries Limited

Travers Smith Secretaries Limited

Travers Smith Limited

People with significant control

Tony S.

Accounts Documents

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