Roof Express Ltd in Cheltenham, GL50 4NT

Description

Data updated on: 01-11-2023

Located at 10 Paddocks Lane, Cheltenham GL50 4NT Roof Express Ltd is a Private Limited Company registered under the 08024358 registration number. This company was founded on 2012-04-10. The company's SIC and NACE codes are 43910 which stands for Roofing activities. Roof Express Limited reported its account information for the period up to 2022-03-31. Its latest confirmation statement was released on 2023-05-30.

For this company, a variety of director's duties have so far been carried out by Paul Z. who was appointed in 2012 in April.

Paul Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-3 197	-111	-907

Balance Sheet
Cash Bank In Hand	1	8 333	12 675	1 650
Cash Bank On Hand				1 650	3 294	4 685	11 393	4 407	19 445	19 953	43 111
Current Assets		8 333	17 505	1 650	15 913			4 407	21 535	19 953	43 761
Debtors			4 830		12 619				2 090		650
Net Assets Liabilities				-907	-877			-872	3 701	5 626	34 163
Other Debtors					12 619
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-3 198	-112	-908
Shareholder Funds	1	-3 197	-111	-907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 099
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									8 333	6 333	4 333
Creditors				2 557	4 171	3 852	5 877	5 279	8 333	6 333	4 333
Creditors Due Within One Year		11 530	17 616	2 557
Increase From Depreciation Charge For Year Property Plant Equipment											5 099
Net Current Assets Liabilities	1	-3 197	-111	-907	11 743	833	5 516	-872	12 034	11 959	26 107
Number Shares Allotted	1	1	1	1
Other Creditors				2 557	1 201	1 230	1 254	1 284	1 971	1 920	5 617
Other Taxation Social Security Payable					2 970	2 622	4 623	3 995	5 863	4 074	8 506
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost											20 394
Provisions For Liabilities Balance Sheet Subtotal					12 620						2 906
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											20 394
Total Assets Less Current Liabilities	1	-3 197	-111	-907	11 743	833	5 516	-872	12 034	11 959	41 402
Trade Creditors Trade Payables											1 531
Trade Debtors Trade Receivables									2 090		650
Description Share Type	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Paul Z.

Role: Director

Appointed: 10 April 2012

Latest update: 31 March 2024

People with significant control

Paul Z.

Notified on 30 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roof Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Z.

People with significant control

Paul Z.

Accounts Documents

Company filings

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