Roofcare South West Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Started with Reg No. 09378339 nine years ago, Roofcare South West Ltd is a Private Limited Company. The company's active mailing address is 9 High Street, Wellington. This company's classified under the NACE and SIC code 43910 - Roofing activities. Roofcare South West Limited filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The company's latest confirmation statement was submitted on Thu, 22nd Jun 2023.

As mentioned in the following enterprise's executives data, since 22nd June 2023 there have been two directors: Julian M. and Kieran S..

Executives who control the firm include: Julian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran S. 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	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

Balance Sheet
Cash Bank On Hand	6 727	3 878	6 369	7 833	2 744	36 551	19 869	11 427
Current Assets		3 878	11 194	11 333	4 244	43 885	21 369	16 022
Debtors			2 100	2 000		5 834		3 095
Net Assets Liabilities	1 594	252	8 310	11 910	10 046	20 566	18 327	10 066
Other Debtors								3 095
Property Plant Equipment	8 545	15 723	16 693	12 955	9 677	6 839	5 642	4 231
Total Inventories			2 725	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	6 727
Net Assets Liabilities Including Pension Asset Liability	1 594
Tangible Fixed Assets	8 545

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 848	8 089	13 644	17 962	12 730	15 010	16 891	18 302
Additions Other Than Through Business Combinations Property Plant Equipment		12 419	14 775	580	6 265	5 432	684
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Overdrafts						15 000
Corporation Tax Payable	818	745	4 324
Creditors	13 678	19 349	19 577	12 378	3 875	30 158	8 684	10 187
Increase From Depreciation Charge For Year Property Plant Equipment		5 241	5 555	4 318	1 229	2 280	1 881	1 411
Net Current Assets Liabilities	-6 951	-15 471	-8 383	-1 045	369	13 727	12 685	5 835
Other Creditors	185	5 273	12 425	836	3 474	275	1 119	138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 461
Other Disposals Property Plant Equipment			8 250		14 775	5 990
Other Taxation Social Security Payable			-2 295
Property Plant Equipment Gross Cost	11 393	23 812	30 337	30 917	22 407	21 849	22 533	22 533
Taxation Social Security Payable			2 029	11 132	-401	13 606	7 565	7 889
Trade Creditors Trade Payables			1 930					2 160
Trade Debtors Trade Receivables			2 100	2 000		5 834
Capital Employed	1 594
Creditors Due Within One Year	13 678
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	11 393
Tangible Fixed Assets Cost Or Valuation	11 393
Tangible Fixed Assets Depreciation	2 848
Tangible Fixed Assets Depreciation Charged In Period	2 848
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Julian M.

Role: Director

Appointed: 22 June 2023

Latest update: 25 April 2024

Kieran S.

Role: Director

Appointed: 20 April 2015

Latest update: 25 April 2024

People with significant control

Julian M.

Notified on 23 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kieran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roofcare South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Kieran S.

Christopher M.

People with significant control

Julian M.

Kieran S.

Christopher M.

Accounts Documents

Company filings

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