Roofguard Protective Coatings Limited
Vicarage Corner House 219 Burton Road DE23 6AE Derby
Number: 06826262
Incorporation date: 2009-02-23
Dissolution date: 2016-04-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Roofguard Protective Coatings came into being in 2009 as a company enlisted under no 06826262, located at DE23 6AE Derby at Vicarage Corner House. This company's last known status was dissolved. Roofguard Protective Coatings had been in this business for seven years.
The following limited company was administered by 1 managing director: Michael S. who was caring of it for 6 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 56 959 | 58 564 | 48 046 | 28 612 |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 956 | 12 892 | 29 388 | 40 856 |
| Current Assets | 77 289 | 72 731 | 169 301 | 87 150 |
| Debtors | 69 687 | 59 348 | 139 524 | 45 828 |
| Net Assets Liabilities Including Pension Asset Liability | 56 959 | 59 618 | 48 046 | 28 612 |
| Stocks Inventory | 646 | 491 | 389 | 466 |
| Tangible Fixed Assets | 24 010 | 16 811 | 15 639 | 16 139 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 56 859 | 58 464 | 47 946 | 28 512 |
| Shareholder Funds | 56 959 | 58 564 | 48 046 | 28 612 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 159 | 4 042 | 6 287 | |
| Total Fixed Assets Cost Or Valuation | 39 155 | 36 224 | 40 266 | 46 553 |
| Total Fixed Assets Depreciation | 15 145 | 19 413 | 24 627 | 30 414 |
| Total Fixed Assets Depreciation Charge In Period | 5 620 | 5 214 | 5 787 | |
| Total Fixed Assets Depreciation Disposals | -1 352 | |||
| Total Fixed Assets Disposals | -3 090 | |||
| Creditors Due Within One Year Total Current Liabilities | 44 340 | 29 924 | 136 894 | 74 677 |
| Fixed Assets | 24 010 | 16 811 | 15 639 | 16 139 |
| Net Current Assets Liabilities | 32 949 | 41 753 | 32 407 | 12 473 |
| Tangible Fixed Assets Additions | 159 | 4 042 | 6 287 | |
| Tangible Fixed Assets Cost Or Valuation | 39 155 | 36 224 | 40 266 | 46 553 |
| Tangible Fixed Assets Depreciation | 15 145 | 19 413 | 24 627 | 30 414 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 620 | 5 214 | 5 787 | |
| Tangible Fixed Assets Depreciation Disposals | -1 352 | |||
| Tangible Fixed Assets Disposals | -3 090 | |||
| Total Assets Less Current Liabilities | 56 959 | 58 564 | 48 046 | 28 612 |
Role: Director
Appointed: 30 November 2010
Latest update: 12 February 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 22 March 2016 |
| Return last made up date | 23 February 2015 |
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