Roofer And Builder Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Roofer And Builder Ltd could be reached at 5a Church Road South, Woolton Village in Liverpool. The firm post code is L25 7RJ. Roofer And Builder has been active on the market for the last 5 years. The firm Companies House Registration Number is 11796506. This firm's SIC and NACE codes are 43390 - Other building completion and finishing. Tue, 31st Jan 2023 is the last time when account status updates were reported.

Within this particular firm, all of director's responsibilities have so far been met by John D. who was designated to this position in 2019.

John D. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 216	9 259	4 852	749
Current Assets	1 270	76 981	67 692	81 908	108 723
Debtors	1 270	69 765	45 857	67 056	105 474
Net Assets Liabilities	266	13 630	526	607	25 773
Other Debtors	381	67 180	34 168	38 714	85 026
Property Plant Equipment		2 250	4 421	7 670	9 874
Total Inventories		3 000	12 576	1 443	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		750	1 500	3 583	6 605
Additions Other Than Through Business Combinations Property Plant Equipment		3 000	2 921	5 332	5 226
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings		50 000	50 000	47 045	41 218
Bank Overdrafts					11 643
Creditors	1 284	15 601	21 587	41 926	51 606
Increase From Depreciation Charge For Year Property Plant Equipment		750	750	2 083	3 022
Net Current Assets Liabilities	-14	61 380	46 105	39 982	57 117
Other Creditors	1 004	2 630	8 020	7 831
Property Plant Equipment Gross Cost		3 000	5 921	11 253	16 479
Taxation Social Security Payable		10 083	5 498	20 236	38 763
Total Assets Less Current Liabilities	-14	63 630	50 526	47 652	66 991
Trade Creditors Trade Payables		2 888	1 850	6 554	1 200
Trade Debtors Trade Receivables	889	2 585	11 689	28 320	20 448
Amount Specific Advance Or Credit Directors		70 931	30 444	38 694	85 026
Amount Specific Advance Or Credit Made In Period Directors		70 931	30 444		85 026
Amount Specific Advance Or Credit Repaid In Period Directors			70 931		38 694

Company staff

John D.

Role: Director

Appointed: 30 January 2019

Latest update: 20 June 2024

People with significant control

John D.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Roofer And Builder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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