Roof Rooms Ltd, DE7 8TB

Description

Data updated on: 01-11-2023

Roof Rooms has been in this business field for 21 years. Started under number 04815594, the firm is considered a Private Limited Company. You can reach the main office of the company during its opening hours at the following location: 134 Heanor Road Ilkeston, DE7 8TB Horsley Woodhouse. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Roof Rooms Limited filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-05-31.

William F. is this particular enterprise's individual director, who was designated to this position in 2003.

William F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 959	-12 723	161	6 623	10 780

Balance Sheet
Cash Bank On Hand					21 820	38 839	37 315	34 646	46 012	78 894	66 668	75 071	123 486
Current Assets	17 743	24 566	43 849	53 712	63 197	74 121	66 834	75 817	62 189	78 894	125 136	115 827	142 750
Debtors	17 743	24 566	18 582	18 173	20 488	35 282	29 519	41 171	16 177		58 468	40 756	19 264
Net Assets Liabilities					10 780	19 193	11 748	14 348	9 380	2 069	309	5 169	64 109
Other Debtors				506			754	250			58 468	40 756	19 264
Property Plant Equipment					6 551	7 990	6 399	5 186	7 149	14 399	16 950	15 659	30 891
Cash Bank In Hand		5 569	10 267	22 653	21 820
Net Assets Liabilities Including Pension Asset Liability	-15 959	-12 723	161	6 623	10 780
Tangible Fixed Assets	1 428	1 170	959	1 896	6 551
Stocks Inventory		17 333	15 000	12 886	20 889
Trade Debtors		1 289	18 120	17 667	20 488

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 960	-12 724	160	6 622	10 779
Shareholder Funds	-15 959	-12 723	161	6 623	10 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 878	7 429	9 410	10 971	13 208	17 796	22 321	26 236	35 182
Additions Other Than Through Business Combinations Property Plant Equipment						3 990	390	348	4 200	11 838	7 076	2 624	24 178
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										40 000	39 333	31 424	23 295
Corporation Tax Payable					5 160	5 493	6 537	6 346	6 349	8 325	2 016	9 697
Creditors					58 968	62 918	61 485	66 655	59 958	51 224	102 444	94 893	86 237
Increase From Depreciation Charge For Year Property Plant Equipment						2 551	1 981	1 561	2 237	4 588	4 525	3 915	9 001
Net Current Assets Liabilities	-17 387	-13 893	-798	4 727	4 229	11 203	5 349	9 162	2 231	27 670	22 692	20 934	56 513
Other Creditors						1 020	2 180	2 290	2 475	4 950	12 598	25 875	9 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													55
Other Taxation Social Security Payable					13 757	20 977	18 266	25 341	19 815	17 785	40 761	26 209
Property Plant Equipment Gross Cost					11 429	15 419	15 809	16 157	20 357	32 195	39 271	41 895	66 073
Taxation Social Security Payable												35 906	48 875
Total Assets Less Current Liabilities	-15 959	-12 723	161	6 623	10 780				9 380	42 069	39 642	36 593	87 404
Trade Creditors Trade Payables					31 350	29 672	32 300	32 658	31 191	19 690	47 069	33 112	28 066
Trade Debtors Trade Receivables					41 377	35 282	28 765	40 921	16 177
Accruals Deferred Income Within One Year			27 846	25 834	31 350
Bank Borrowings Overdrafts		827	1 147	1 569
Creditors Due Within One Year	35 130	38 459	44 647	48 985	58 968
Fixed Assets	1 428	1 170	959	1 896	6 551
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year					8 701
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		375	462	13 392
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 534	10 534	10 534	12 198	11 429
Tangible Fixed Assets Depreciation	9 106	9 364	9 575	10 302	4 878
Tangible Fixed Assets Depreciation Charged In Period		258	211	727	1 859
Tangible Fixed Assets Additions				1 664	6 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 283
Tangible Fixed Assets Disposals					7 734
Taxation Social Security Due Within One Year		14 152	15 654	21 582	18 917
Trade Creditors Within One Year		23 480	27 846

Company staff

William F.

Role: Director

Appointed: 02 December 2003

Latest update: 12 February 2024

Helen G.

Role: Secretary

Appointed: 03 December 2003

Resigned: 01 October 2009

Latest update: 12 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 20 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 February 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 20 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 February 2024

People with significant control

William F.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Roof Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Helen G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

William F.

Accounts Documents

Company filings

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