Roofer Uk Network Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08149924 twelve years ago, Roofer Uk Network Limited is a Private Limited Company. Its actual mailing address is Grove House, 1 Grove Place Bedford. The enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. Roofer Uk Network Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-07-19.

Since Thursday 19th July 2012, the business has only been overseen by 1 director: Michael B. who has been overseeing it for twelve years.

Michael B. 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	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
Net Worth	100	2 430	13 762	4 087

Balance Sheet
Cash Bank In Hand	100		3 285	18 385
Cash Bank On Hand				18 385		2 526	3 340	26 921	46 100	15 228	12 654
Current Assets		12 550	14 652	37 477	45 461	52 873	28 903	35 960	81 861	36 228	32 654
Debtors	100	12 550	11 367	19 092	45 461	30 347	18 063	1 834	35 761	20 000	20 000
Net Assets Liabilities				4 087	897	1 125	1 822	1 714	-36 982	-45 987	-54 595
Net Assets Liabilities Including Pension Asset Liability	100	2 430	13 760	4 087
Other Debtors				17 962	9 802	18 000	15 250	250	25 000	20 000	20 000
Property Plant Equipment				9 093	12 594	7 494	6 299	3 726	7 282	20 884	15 535
Tangible Fixed Assets		12 906	13 200	9 093
Total Inventories						20 000	7 500	7 205		1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		2 330	13 660	3 987
Shareholder Funds	100	2 430	13 762	4 087

Other Financial Data
Amount Specific Advance Or Credit Directors							3 463
Amount Specific Advance Or Credit Made In Period Directors							3 463
Accrued Liabilities				1 934	4 544	5 808	2 678	2 177	2 525	3 250	2 093
Accumulated Depreciation Impairment Property Plant Equipment				11 440	15 249	21 051	7 605	10 493	13 878	6 059	11 408
Average Number Employees During Period					1	1		1	2
Bank Borrowings Overdrafts					1 135				2 500	9 398	9 398
Corporation Tax Payable				6 505	4 298	7 963	4 741	4 478	5 005	10 285	13 910
Corporation Tax Recoverable						10 185	2 213	384	10 761
Creditors				40 664	10 127	7 365	4 603	1 841	42 500	46 539	33 374
Creditors Due Within One Year		20 445	12 154	40 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 760		16 133			11 710
Disposals Property Plant Equipment					4 400		16 133			11 710
Finance Lease Liabilities Present Value Total					10 127	7 365	4 603	1 841	1 841	12 250	8 750
Increase From Depreciation Charge For Year Property Plant Equipment					5 569	5 802	2 687	2 888	3 385	3 891	5 349
Merchandise						20 000	7 500
Net Current Assets Liabilities	100	-7 895	2 498	-3 187	949	2 420	1 323	537	-380	-15 111	-32 872
Number Shares Allotted		100	100	100
Other Creditors				18 917	23 241	22 100	2 032
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 533	27 843	28 545	13 904	14 219	21 160	26 943
Provisions For Liabilities Balance Sheet Subtotal				1 819	2 519	1 424	1 197	708	1 384	5 221	3 884
Provisions For Liabilities Charges		2 581	1 936	1 819
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 133	4 400
Tangible Fixed Assets Cost Or Valuation		16 133	20 533
Tangible Fixed Assets Depreciation		3 227	7 333	11 440
Tangible Fixed Assets Depreciation Charged In Period		3 227	4 106	4 107
Total Additions Including From Business Combinations Property Plant Equipment					11 710	702	1 492	315	6 941	17 493
Total Assets Less Current Liabilities	100	5 011	15 698	5 906	13 543	9 914	7 622	4 263	6 902	5 773	-17 337
Trade Creditors Trade Payables				5 536	4 655	6 013	3 925		40 000	4 000	10
Trade Debtors Trade Receivables				1 130	35 659	2 162	600	1 200
Accrued Liabilities Deferred Income											20 000
Amounts Owed To Directors										98	385
Other Taxation Social Security Payable										5 942
Value-added Tax Payable										14 866	16 230

Company staff

Michael B.

Role: Director

Appointed: 19 July 2012

Latest update: 30 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roofer Uk Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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