Roof Edge Protection Limited in Glasgow, G15 8TE

Description

Data updated on: 01-11-2023

Roof Edge Protection Limited can be contacted at 107 Dalsetter Avenue, in Glasgow. The company's zip code is G15 8TE. Roof Edge Protection has existed on the British market for fourty years. The company's registration number is SC089853. This firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Roof Edge Protection Ltd is a small-sized vehicle operator with the licence number OM0032763. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 4 machines are available.

For this business, the majority of director's tasks have so far been met by Derek W. and James W.. Within the group of these two people, James W. has been with the business for the longest time, having been one of the many members of company's Management Board since December 23, 1989. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - James W., who joined the business on June 4, 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	261 392	271 026	250 133	254 874

Balance Sheet
Cash Bank In Hand	134 636	129 367	99 266	135 535
Cash Bank On Hand				135 535	144 718	82 960	98 599	110 006	54 000	105 202	88 949
Current Assets	249 305	264 117	219 739	239 499	266 266	222 443	231 033	240 230	131 242	181 762	196 177
Debtors	114 319	134 425	105 211	102 964	120 548	138 133	130 939	129 224	76 592	75 910	106 803
Net Assets Liabilities			-9 600	245 274	253 816	238 999	261 452	232 780	205 368	247 840	279 714
Net Assets Liabilities Including Pension Asset Liability	261 392	271 026	250 133	254 874
Property Plant Equipment				140 435	135 331	121 110	162 822	156 523	173 124	187 904	185 169
Stocks Inventory	350	325	15 262	1 000
Tangible Fixed Assets	124 893	123 203	139 316	140 435
Total Inventories				1 000	1 000	1 350	1 495	1 000	650	650	425

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	203 392	213 026	192 133	196 874
Shareholder Funds	261 392	271 026	250 133	254 874

Other Financial Data
Amount Specific Advance Or Credit Directors			12 478	13 438	13 438	2 158	2 158	6 238	2 158	2 400	2 880
Amount Specific Advance Or Credit Made In Period Directors				14 400	15 360	15 360	4 080		4 080	2 158	2 400
Amount Specific Advance Or Credit Repaid In Period Directors				15 360	15 360	4 080	4 080	4 080		2 400	2 880
Accrued Liabilities				2 845	2 850	2 965	3 195	3 450	4 901	10 954	5 780
Accumulated Depreciation Impairment Property Plant Equipment				98 965	117 980	132 201	153 784	173 583	51 858	69 126	87 606
Additional Provisions Increase From New Provisions Recognised					-697						5 408
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 409	-2 196	-770	3 924
Administrative Expenses				196 210	215 161	208 077	206 659	196 550	199 501	221 506	213 804
Average Number Employees During Period					10	10	10	11	11	9	11
Bank Borrowings								50 000	47 500	37 500	27 500
Bank Borrowings Overdrafts								2 500	10 000	10 000	7 500
Comprehensive Income Expense				36 741	40 542	-6 317
Corporation Tax Payable				10 305	11 882	2 525				753	7 308
Cost Sales				448 894	465 404	362 061	460 370	317 545	334 165	382 799	307 334
Creditors				625	128 587	88 769	13 873	47 500	37 500	34 612	17 500
Creditors Due After One Year			7 500	625
Creditors Due Within One Year	107 089	110 328	91 751	114 144
Current Tax For Period				10 305	11 882	2 525				753	7 308
Depreciation Expense Property Plant Equipment				12 905	13 673	14 221	13 584	13 400	22 033	20 759	25 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment									143 758		6 588
Disposals Property Plant Equipment									166 708		13 500
Dividends Paid				32 000	32 000	8 500	8 500	8 500		10 000	12 000
Dividends Paid On Shares Final				32 000	32 000	8 500	8 500	8 500		10 000	12 000
Finance Lease Liabilities Present Value Total				625	625		13 873	13 873		7 112
Finance Lease Payments Owing Minimum Gross							17 565	14 637		5 874
Future Finance Charges On Finance Leases							764	764		540
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Gross Profit Loss				235 837	258 657	196 451	231 609	105 454	172 952	275 286	267 889
Increase Decrease In Property Plant Equipment							39 995
Increase From Depreciation Charge For Year Property Plant Equipment					19 015	14 221	21 583	19 799	22 033		25 068
Interest Payable Similar Charges Finance Costs				399	420	85	153	917	1 131	1 711	1 969
Net Current Assets Liabilities	142 216	153 789	127 988	125 355	137 679	133 674	126 092	136 576	86 487	114 099	137 004
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000		10 000
Operating Profit Loss				47 891	52 147	-7 116	28 910	-20 038	-22 362	57 740	58 270
Other Creditors									149	5 000	6 000
Other Deferred Tax Expense Credit				620	-697	-3 409	-2 196	-770	3 924	2 808	5 408
Other Interest Receivable Similar Income Finance Income				174				13	5	4	289
Other Operating Income Format1				8 264	8 651	4 510	3 960	71 058	4 187	3 960	4 185
Other Taxation Social Security Payable				5 421	6 782	6 782	6 651	7 787	4 747	6 358	5 863
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				6 050	6 400	6 674	6 796	6 901	9 374	10 623	9 130
Profit Loss				36 741	40 542	-6 317	30 953	-20 172	-27 412	52 472	43 874
Profit Loss On Ordinary Activities Before Tax				47 666	51 727	-7 201	28 757	-20 942	-23 488	56 033	56 590
Property Plant Equipment Gross Cost				239 400	253 311	253 311	316 606	330 106	224 982	257 030	272 775
Provisions				19 891	19 194	15 785	13 589	12 819	16 743	19 551	24 959
Provisions For Liabilities Balance Sheet Subtotal			9 600	19 891	19 194	15 785	13 589	12 819	16 743	19 551	24 959
Provisions For Liabilities Charges	5 717	5 966	9 671	10 291
Recoverable Value-added Tax										9 843	5 722
Revaluation Reserve	48 000	48 000	48 000	48 000
Secured Debts			15 000	8 125
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 250	38 321	27 895
Tangible Fixed Assets Cost Or Valuation	199 429	213 679	227 500	239 400
Tangible Fixed Assets Depreciation	74 536	90 476	88 184	98 965
Tangible Fixed Assets Depreciation Charged In Period		15 940	19 624	20 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 916	9 247
Tangible Fixed Assets Disposals			24 500	15 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 925	11 185	-884	-2 196	-770	3 924	3 561	12 716
Total Additions Including From Business Combinations Property Plant Equipment					13 911		63 295	13 500	61 584		29 245
Total Assets Less Current Liabilities	267 109	276 992	267 304	265 790	273 010	254 784	288 914	293 099	259 611	302 003	322 173
Trade Creditors Trade Payables				23 352	36 214	20 273	20 728	23 984	4 625	20 264	18 222
Trade Debtors Trade Receivables				96 914	114 148	131 459	124 143	122 323	67 218	55 444	91 951
Turnover Revenue				684 731	724 061	558 512	691 979	422 999	507 117	658 085	575 223
Total Borrowings							30 521	63 873