Roof Trade Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Situated at 31a Charnham Street, Hungerford RG17 0EJ Roof Trade Limited is a Private Limited Company with 05069276 registration number. It's been started 20 years ago. The firm's declared SIC number is 43910 which stands for Roofing activities. Roof Trade Ltd filed its account information for the financial period up to March 31, 2022. Its most recent confirmation statement was released on March 10, 2023.

We have a group of two directors leading this particular business at the current moment, including Rebecca U. and Matthew R. who have been performing the directors responsibilities since 2004-03-10.

Executives who have control over the firm are as follows: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 653	1 654	5 875	6 338	2 110	3 908

Balance Sheet
Cash Bank On Hand						23 073	28 160	15 242	13 271	24 199	64 619	145 932	178 071
Current Assets	75 496	77 617	105 481	66 468	52 038		52 909	55 340	31 798	42 879	135 106	192 329	204 143
Debtors	44 059	10 529	28 996	18 568	10 391	12 982	10 444	25 504	4 482	12 105	54 797	20 118	4 867
Net Assets Liabilities							4 654	18 405	9 830	14 580	60 260	99 128	141 259
Other Debtors				2 763	2 680	2 609	356	34					525
Property Plant Equipment						22 854	21 121	15 757	11 785	8 774	6 635	26 065	41 003
Total Inventories							14 305	14 595	14 045	6 575	15 690	26 279	21 205
Cash Bank In Hand	27 611	50 788	63 185	38 400	30 797	23 073
Net Assets Liabilities Including Pension Asset Liability	2 653	1 654	5 875	6 338	2 110	3 908
Stocks Inventory	3 826	16 300	13 300	9 500	10 850	27 686
Tangible Fixed Assets	15 429	11 519	7 627	14 103	10 287	22 854
Trade Debtors				15 805	7 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 653	654	4 875	5 338	1 110	2 908
Shareholder Funds	2 653	1 654	5 875	6 338	2 110	3 908

Other Financial Data
Secured Debts	8 418	3 427		3 792
Accumulated Depreciation Impairment Property Plant Equipment							40 933	46 297	50 269	53 280	55 610	42 728	55 054
Additions Other Than Through Business Combinations Property Plant Equipment											191	29 913	28 595
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings											30 000	21 299	14 500
Creditors							20 000	49 541	31 396	35 319	30 000	21 299	14 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 527	-1 331
Disposals Property Plant Equipment												-23 365	-1 331
Increase From Depreciation Charge For Year Property Plant Equipment								5 364	3 972	3 011	2 330	8 645	13 657
Net Current Assets Liabilities	-9 349	35 934	43 637	25 258	23 927	15 396	7 570	5 799	402	7 560	84 952	101 370	124 752
Other Creditors							10 118	15 002	7 470	2 391	2 730	17 510	16 180
Other Remaining Borrowings							20 000
Property Plant Equipment Gross Cost							62 054	62 054	62 054	62 054	62 245	68 793	96 057
Provisions For Liabilities Balance Sheet Subtotal							4 037	3 151	2 357	1 754	1 327	7 008	9 996
Taxation Social Security Payable							14 294	20 796	11 583	18 579	31 770	13 511	29 381
Total Assets Less Current Liabilities	6 080	47 453	51 264	39 361	34 214	38 250	28 691	21 556	12 187	16 334	91 587	127 435	165 755
Total Borrowings							20 000				30 000	21 299	14 500
Trade Creditors Trade Payables							20 927	13 744	12 344	14 349	15 654	54 322	27 830
Trade Debtors Trade Receivables							10 086	25 470	4 482	12 105	54 797	20 118	4 342
Creditors Due After One Year		44 000	44 000	30 542	30 000	30 000
Creditors Due Within One Year		41 683	61 844	41 210	28 111	48 345
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	0	1 799	1 389	2 481	2 104	4 342
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			720	11 357		20 221
Tangible Fixed Assets Cost Or Valuation	43 237	43 237	30 065	41 422	41 422
Tangible Fixed Assets Depreciation	27 808	31 718	22 438	27 319	31 135	38 789
Tangible Fixed Assets Depreciation Charged In Period			3 227	4 881	3 816	7 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 507
Tangible Fixed Assets Disposals			13 892
Creditors Due After One Year Total Noncurrent Liabilities	3 427	44 000
Creditors Due Within One Year Total Current Liabilities	84 845	41 683
Fixed Assets	15 429	11 519
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		3 910

Company staff

Rebecca U.

Role: Secretary

Appointed: 10 March 2004

Latest update: 8 February 2024

Rebecca U.

Role: Director

Appointed: 10 March 2004

Latest update: 8 February 2024

Matthew R.

Role: Director

Appointed: 10 March 2004

Latest update: 8 February 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts 27 November 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2015

Roof Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca U.

Rebecca U.

Matthew R.

People with significant control

Matthew R.

Rebecca U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Roof Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca U.

Rebecca U.

Matthew R.

People with significant control

Matthew R.

Rebecca U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013