Roof Masters Watford Limited in Watford, WD25 9NY

Description

Data updated on: 01-11-2023

The exact date this firm was started is Thu, 8th Dec 2011. Started under number 07874940, this company is considered a Private Limited Company. You may find the office of this company during office times at the following location: 64 Coates Way, WD25 9NY Watford. This company's declared SIC number is 43910 which stands for Roofing activities. Roof Masters Watford Ltd filed its account information for the period that ended on 2022/05/31. The company's most recent annual confirmation statement was filed on 2022/12/02.

Currently, the following business is presided over by a solitary managing director: Richard L., who was arranged to perform management duties ten years ago. The business had been guided by Richard L. until May 2014.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	66 918	91 555	140 846	150 645	117 913

Balance Sheet
Current Assets	140 663	134 759	186 924	204 118	128 548	99 061	151 244	229 443	355 795	372 287	312 490
Net Assets Liabilities					117 913	67 224	82 323	120 414	279 727	325 626	296 094
Cash Bank In Hand	55 566	44 770	141 821	165 396	92 468
Debtors	79 438	83 569	39 688	32 833	31 586
Net Assets Liabilities Including Pension Asset Liability	66 918	91 555	140 846	150 645	117 913
Stocks Inventory	5 659	6 420	5 415	5 889	4 494
Tangible Fixed Assets	28 120	24 883	22 748	19 493	14 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 917	91 554	140 845	150 644	117 912
Shareholder Funds	66 918	91 555	140 846	150 645	117 913

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					22 431	25 221	66 511	123 559	87 966	57 119	25 141
Fixed Assets	28 120	24 883	22 748	19 493	14 620	16 390	9 606	16 846	30 398	24 148	10 705
Net Current Assets Liabilities	47 700	71 300	127 869	139 494	106 117	73 840	84 733	105 884	267 829	315 168	287 349
Provisions For Liabilities Balance Sheet Subtotal					1 173	1 798	1 798	2 316	5 050	3 994	1 960
Total Assets Less Current Liabilities	75 820	96 183	150 617	158 987	120 737	90 230	94 339	122 730	298 227	339 316	298 054
Creditors Due After One Year	6 517	2 962	7 734	6 504	1 651
Creditors Due Within One Year	92 963	63 459	59 055	64 624	22 431
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 385	1 666	2 037	1 838	1 173
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	46 804	5 057	22 138	8 490
Tangible Fixed Assets Cost Or Valuation	37 494	42 551	41 287	41 964	41 964
Tangible Fixed Assets Depreciation	9 374	17 668	18 539	22 471	27 344
Tangible Fixed Assets Depreciation Charged In Period	9 374	8 294	11 109	6 496	4 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 238	2 564
Tangible Fixed Assets Disposals	9 310		23 402	7 813

Company staff

Richard L.

Role: Director

Appointed: 13 May 2014

Latest update: 20 March 2024

People with significant control

Richard L.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Roof Masters Watford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies