Roof Cleaning Systems Ltd in Coleford, GL16 8PJ

Description

Data updated on: 01-11-2023

Registered with number 06634052 sixteen years ago, Roof Cleaning Systems Ltd was set up as a Private Limited Company. The company's latest mailing address is 14a Tufthorn Industrial Estate, Coleford. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-01.

In order to be able to match the demands of their customers, this firm is constantly being overseen by a body of two directors who are Pauline G. and Richard G.. Their successful cooperation has been of utmost use to the following firm for 4 years. In order to find professional help with legal documentation, this particular firm has been using the skills of Stephanie C. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	243	17 119	11 773	175 053	160 430

Balance Sheet
Current Assets	7 016	70 433	77 918	142 846	305 883	258 588	200 907	207 193	228 327	293 682	278 748	126 906
Net Assets Liabilities						160 430	171 854	141 598	106 426	129 809	132 147	39 854
Cash Bank In Hand	232	100	9 201	6 411	61 179	778
Debtors	6 784	70 333	68 717	136 435	244 704	202 210
Net Assets Liabilities Including Pension Asset Liability	279	243	17 119	11 773	175 053	160 430
Stocks Inventory						55 600
Tangible Fixed Assets			5 000	13 576	65 326	78 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179	143	17 019	11 673	174 953	160 330
Shareholder Funds	279	243	17 119	11 773	175 053	160 430

Other Financial Data
Average Number Employees During Period							6	5	6	7	8	8
Creditors						42 025	21 204	3 157	161 718	50 000	50 919	37 159
Fixed Assets						78 397	66 151	53 090	39 817	29 863	42 133	34 594
Net Current Assets Liabilities	279	243	12 119	912	128 801	137 123	126 907	91 665	66 609	149 946	140 933	42 419
Total Assets Less Current Liabilities	279	243	17 119	14 488	194 127	215 520	193 058	144 755	106 426	179 809	183 066	77 013
Bank Borrowings						10 000
Bank Borrowings Overdrafts						36 514
Bank Overdrafts						26 514
Creditors Due After One Year					6 009	42 025
Creditors Due Within One Year		70 190	65 799	141 934	177 082	121 465
Debtors Due Within One Year					244 704	202 210
Deferred Tax Liability					13 065	13 065
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					6 009	16 297
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					4 006	9 755
Other Creditors Due Within One Year					31 672	19 787
Par Value Share			1	1	1	1
Profit Loss For Period						-2 438
Provisions For Liabilities Balance Sheet Subtotal						13 065
Provisions For Liabilities Charges				2 715	13 065	13 065
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 600	11 560	64 752	32 524
Tangible Fixed Assets Cost Or Valuation			7 600	19 160	83 912	116 436
Tangible Fixed Assets Depreciation			2 600	5 584	18 586	38 039
Tangible Fixed Assets Depreciation Charged In Period			2 600	2 984	13 002	19 453
Taxation Social Security Due Within One Year					54 543	7 163
Total Dividend Payment						12 185
Trade Creditors Within One Year					86 861	48 246
Creditors Due Within One Year Total Current Liabilities	6 737	70 190