Roofglaze Rooflights Limited in St. Neots, PE19 8ET

Description

Data updated on: 01-11-2023

Roofglaze Rooflights Limited can be contacted at St. Neots at 11 Howard Road. You can look up this business using the zip code - PE19 8ET. This enterprise has been in business on the British market for 7 years. The enterprise is registered under the number 11044641 and its last known status is active. This company's declared SIC number is 43910, that means Roofing activities. March 31, 2022 is the last time the company accounts were reported.

When it comes to the following firm, the majority of director's tasks have been executed by Christopher M., Richard C. and Paul B.. Within the group of these three people, Richard C. has administered firm for the longest period of time, having become a part of officers' team on 2017.

The companies with significant control over this firm include: Roofglaze Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Neots at Eaton Socon, PE19 8ET and was registered as a PSC under the reg no 10964297.

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	356 145	300 252	277 241	291 036	235 797
Current Assets	880 484	839 328	982 803	1 057 824	876 241
Debtors	258 909	311 563	499 743	472 424	372 199
Net Assets Liabilities	63 129	211 614	223 227	245 537	224 279
Other Debtors	82 025	26 835	87 558	65 483	70 131
Property Plant Equipment	104 884	89 697	133 201	108 633	181 677
Total Inventories	265 430	227 513	205 819	294 364	268 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 115	50 744	79 960	112 157	149 815
Additional Provisions Increase From New Provisions Recognised		-23 940	8 266	-4 668	24 779
Additions Other Than Through Business Combinations Property Plant Equipment		29 829	92 063	32 624	127 168
Amounts Owed By Group Undertakings Participating Interests			204 579	147 397	56 163
Amounts Owed To Group Undertakings Participating Interests	293 237	84 036	7 226		18 789
Average Number Employees During Period	28	32	34	34	33
Creditors	870 956	696 399	859 480	891 528	712 431
Deferred Tax Liabilities	19 637	17 042	25 308	20 640	45 419
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 145	8 972	9 887	7 423
Disposals Property Plant Equipment		22 387	19 343	24 995	16 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 893	5 076	82 027	46 112	69 028
Increase From Depreciation Charge For Year Property Plant Equipment		29 774	38 188	42 084	45 081
Net Current Assets Liabilities	9 528	142 929	123 323	166 296	163 810
Net Deferred Tax Liability Asset	19 637	16 679	25 308	20 640	45 419
Other Creditors	82 764	138 733	180 121	209 685	146 179
Other Provisions Balance Sheet Subtotal	21 345
Other Taxation Social Security Payable	185 136	123 080	166 841	93 617	71 260
Property Plant Equipment Gross Cost	132 999	140 441	213 161	220 790	331 492
Provisions	40 982	17 042	25 308	20 640	45 419
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 637	17 042	25 308	20 640	45 419
Total Assets Less Current Liabilities	114 412	232 626	256 524	274 929	345 487
Trade Creditors Trade Payables	309 819	350 550	505 292	588 226	476 203
Trade Debtors Trade Receivables	176 884	284 728	207 606	259 544	245 905

Company staff

Christopher M.

Role: Director

Appointed: 01 February 2018

Latest update: 28 November 2023

Richard C.

Role: Director

Appointed: 02 November 2017

Latest update: 28 November 2023

Paul B.

Role: Director

Appointed: 02 November 2017

Latest update: 28 November 2023

People with significant control

Roofglaze Holdings Limited

Address: 11 Howard Road Eaton Socon, St. Neots, PE19 8ET, United Kingdom

Legal authority Companies Act

Legal form Private Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 10964297

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

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 Rooflights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Richard C.

Paul B.

People with significant control

Roofglaze Holdings Limited

Accounts Documents

Company filings

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