Roofglaze Holdings Limited in St Neots, PE19 8ET

Description

Data updated on: 01-11-2023

Roofglaze Holdings came into being in 2017 as a company enlisted under no 10964297, located at PE19 8ET St Neots at 11 Howard Road. This company has been in business for 7 years and its last known status is active. This enterprise's SIC and NACE codes are 43910 which stands for Roofing activities. Roofglaze Holdings Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Wed, 13th Sep 2023.

Current directors appointed by the following company are: Ian F. designated to this position in 2018, Dereen B. designated to this position on Thursday 14th September 2017, Paul B. designated to this position 7 years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 566	14 548	64 454	92 354	31 699
Current Assets	376 682	485 164	904 739	815 642	759 324
Debtors	347 116	470 616	840 285	723 288	727 625
Net Assets Liabilities	359 413	500 327	561 956	1 596 142	1 669 459
Other Debtors	319 753	408 283	586 518	689 489	615 982
Property Plant Equipment	586 020	580 654	570 339	1 727 361	1 721 225
Total Inventories	265 430	230 874	214 244	297 338	273 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	26	52	78	104	132
Accumulated Depreciation Impairment Property Plant Equipment	17 533	36 220	54 028	36 235	59 113
Additional Provisions Increase From New Provisions Recognised		334	-1 243	768	-572
Additions Other Than Through Business Combinations Property Plant Equipment		13 321	7 493	62 583	17 117
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests	27 363	62 333	253 767	33 799	111 643
Amounts Owed To Group Undertakings Participating Interests		123 750	204 579	106 640	56 163
Average Number Employees During Period	50	60	56	55	53
Bank Borrowings Overdrafts	16 991	16 990	69 775	81 682	78 716
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				537 316	528 118
Comprehensive Income Expense			372 301	1 349 967	543 317
Creditors	311 647	293 948	464 176	314 204	257 693
Deferred Tax Liabilities	5 368	5 702	4 459	270 556	269 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 145	8 972	9 887	117
Disposals Property Plant Equipment		390	19 343	24 995	375
Dividends Paid			310 672	315 781	470 000
Fixed Assets	586 428	581 036	570 695	1 727 691	1 721 527
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions				265 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 950	9 240	34 431	44 144	28 028
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 112 179
Income Expense Recognised Directly In Equity			-310 672	-315 781	-470 000
Income Tax Expense Credit On Components Other Comprehensive Income				265 329
Increase From Amortisation Charge For Year Intangible Assets		26	26	26	28
Increase From Depreciation Charge For Year Property Plant Equipment		18 687	17 808	17 740	22 995
Intangible Assets	106	80	54	28
Intangible Assets Gross Cost		132	132	132	132
Investments	302	302	302	302	302
Investments Fixed Assets	302	302	302	302	302
Investments In Group Undertakings	302	302	302	302	302
Net Current Assets Liabilities	65 035	191 216	440 563	501 438	501 631
Net Deferred Tax Liability Asset	26 017	19 574	27 691	265 329	265 329
Other Creditors	152 415	17 493	16 574	21 554	16 653
Other Provisions Balance Sheet Subtotal	21 345
Other Taxation Social Security Payable	78 635	56 023	95 651	23 703	45 129
Profit Loss	864 573	440 477	372 301	503 117	543 317
Property Plant Equipment Gross Cost	603 553	616 874	624 367	1 763 596	1 780 338
Provisions	5 368	5 702	4 459	270 556	269 984
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-35 533
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 368	5 702	4 459	270 556	269 984
Total Assets Less Current Liabilities	651 463	772 252	1 011 258	2 229 129	2 223 158
Total Increase Decrease From Revaluations Property Plant Equipment				1 076 646
Trade Creditors Trade Payables	63 606	79 692	77 597	80 625	61 032
Trade Debtors Trade Receivables	565 120	404 606	438 586	413 259	413 679

Company staff

Ian F.

Role: Director

Appointed: 01 December 2018

Latest update: 12 April 2024

Dereen B.

Role: Director

Appointed: 14 September 2017

Latest update: 12 April 2024

Paul B.

Role: Director

Appointed: 14 September 2017

Latest update: 12 April 2024

Charlotte C.

Role: Director

Appointed: 14 September 2017

Latest update: 12 April 2024

Richard C.

Role: Director

Appointed: 14 September 2017

Latest update: 12 April 2024

People with significant control

Paul B.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 14 September 2017

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	27 September 2024
Confirmation statement last made up date	13 September 2023

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

Roofglaze Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Dereen B.

Paul B.

Charlotte C.

Richard C.

Robert C.

People with significant control

Paul B.

Richard C.

Accounts Documents

Company filings

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