Roofguard Roofing Limited in Stevenston, KA30 3HS

Description

Data updated on: 01-11-2023

Roofguard Roofing came into being in 2013 as a company enlisted under no SC447112, located at KA30 3HS Stevenston at Unit 6. It has been in business for eleven years and its last known status is active. This firm's Standard Industrial Classification Code is 43910: Roofing activities. Roofguard Roofing Ltd filed its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2023-04-09.

On March 17, 2015, the firm was seeking a Time Served Roofer to fill a full time vacancy in Stevenston, Scotland.

Alan A. is this specific firm's only director, who was formally appointed on Tue, 9th Apr 2013.

Alan A. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	141	1 688	884

Balance Sheet
Cash Bank On Hand			19 794	12 527	9 704	19 482	33 276	42 268	71 022
Current Assets	56 447	60 029	38 947	17 271	19 224	26 330	33 834	55 524	70 966
Debtors	15 480	19 331	11 012	2 002	9 520	6 848	558	13 256	-56
Net Assets Liabilities			884	1 723			-63 904	-70 803	-92 751
Property Plant Equipment			6 936	4 746	3 559	9 418	9 690	7 267	5 450
Total Inventories			8 141	2 742
Other Debtors						6 848	558	6 934
Cash Bank In Hand	31 635	32 547	19 794
Intangible Fixed Assets	123 500	117 000	42 500
Net Assets Liabilities Including Pension Asset Liability	141	1 688	884
Stocks Inventory	9 332	8 151	8 141
Tangible Fixed Assets	12 241	9 213	6 937

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41	1 588	784
Shareholder Funds	141	1 688	884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	12 500	15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment			9 335	10 014	11 201	14 342	3 602	5 653	7 470
Average Number Employees During Period			7	4	5	5	5	5	3
Creditors			937	60 294	62 421	118 029	139 928	120 000	115 000
Current Tax For Period			3 862	416
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-874
Disposals Property Plant Equipment				-1 511
Dividends Paid On Shares Interim			15 136
Finance Lease Liabilities Present Value Total			937	987
Fixed Assets	135 741	54 213	49 437	44 746	41 059	44 418	42 190	37 267	32 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 790
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 553	1 187	3 141	3 337	2 423	1 817
Intangible Assets			42 500	40 000	37 500	35 000	32 500	30 000	27 500
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-130 917	-121 715	-47 616	-43 023	-43 197	-91 699	-106 094	11 930	-10 701
Other Creditors			61 937	45 370	43 691	87 446	119 603	100 000	100 000
Other Inventories			1 975	1 075
Property Plant Equipment Gross Cost			16 271	14 760	14 760	23 760	13 292	12 920
Taxation Social Security Payable			12 208	6 671
Total Assets Less Current Liabilities	4 824	4 498	1 821	1 723	-2 138	-47 281	-63 904	49 197	22 249
Total Borrowings			937	987
Trade Creditors Trade Payables			10 546	6 850	8 923	22 733	14 443	7 464
Trade Debtors Trade Receivables			11 014	2 002	9 520	-170		6 322	-56
Work In Progress			6 166	1 667
Dividends Paid					16 806	17 952	18 304	18 304	24 046
Other Taxation Social Security Payable				7 087	9 807	7 850	5 882	4 198	9 540
Profit Loss					12 945	-27 191	1 681	11 405	2 098
Total Additions Including From Business Combinations Property Plant Equipment						9 000	12 920
Bank Borrowings Overdrafts								20 000	15 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-14 077	-372
Consideration For Shares Issued	100
Creditors Due After One Year	4 683	2 810	937
Creditors Due Within One Year	187 364	181 744	86 563
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Alan A.

Role: Director

Appointed: 09 April 2013

Latest update: 5 March 2024

People with significant control

Alan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	9 April 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Time Served Roofer in Stevenston, posted on Tuesday 17th March 2015
Region / City	Scotland, Stevenston
Industry	Building construction
Job type	full time

Roofguard Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

People with significant control

Alan A.

Accounts Documents

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