Roofing Cladding & Felting Services Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Roofing Cladding & Felting Services Limited 's been on the British market for fifteen years. Started with Registered No. 06864624 in 2009, the company is located at Unit 1 Freemantle Business Centre, Southampton SO15 1JR. The company's declared SIC number is 43910 - Roofing activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-31.

When it comes to this specific business, a variety of director's tasks have so far been fulfilled by Roger L. and Zara D.. Within the group of these two people, Zara D. has been with the business for the longest time, having been a vital part of company's Management Board since 2009-03-31.

Executives who control the firm include: Roger D. owns 1/2 or less of company shares. Zara D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2001-12-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		20 029	21 046	30 428	41 201	93 296	150 216

Balance Sheet
Cash Bank On Hand	114 558							115 081	225 930	162 015
Current Assets	233 626	94 951	66 877	82 932	87 949	181 493	233 626	236 991	353 068	271 742	359 647	388 878
Debtors	119 068	60 178	28 852	33 911	8 118	1 683	119 068	121 910	127 138	109 727
Net Assets Liabilities	150 216							172 322	255 655	227 703	275 284	312 690
Property Plant Equipment	15 677							11 899	19 843	17 613
Cash Bank In Hand		34 773	38 025	34 083	44 616	90 498	114 558
Net Assets Liabilities Including Pension Asset Liability		20 029	21 046	30 428	41 201	93 296	150 216
Stocks Inventory				14 938	35 215	89 312
Tangible Fixed Assets		4 023	7 444	11 801	8 851	9 757	15 677
Trade Debtors				33 911	8 118	1 683	119 068

Capital & Reserves
Called Up Share Capital		2	2	2	2	2	2
Profit Loss Account Reserve		20 027	21 044	30 426	41 199	93 294	150 214
Shareholder Funds		20 029	21 046	30 428	41 201	93 296	150 216

Other Financial Data
Bank Overdrafts									11 368
Creditors	96 325							74 531	113 786	58 581	92 392	81 531
Loans From Directors								455	1 463	985
Net Current Assets Liabilities	137 301	16 006	14 354	20 331	36 415	86 257	137 301	162 460	239 282	213 161	267 255	307 347
Other Creditors	13 162							13 581	3 126	3 126
Other Taxation Social Security Payable	60 230							52 829	68 698	32 361
Total Assets Less Current Liabilities	152 978	20 029	21 798	32 132	45 266	96 014	152 978	174 359	259 125	230 774	276 885	313 677
Trade Creditors Trade Payables	22 933							8 121	29 131	22 109
Trade Debtors Trade Receivables	119 068							121 910	127 138	109 727
Bank Loans Overdrafts After One Year					2 735	1 172
Creditors Due After One Year Total Noncurrent Liabilities					2 735	1 172
Creditors Due Within One Year Total Current Liabilities		78 945	52 523	62 601	51 534	95 236	96 325
Fixed Assets		4 023	7 444	11 801	8 851	9 757	15 677				9 630	6 330
Fixtures Fittings Tools Equipment				95	71	53	40
Fixtures Fittings Tools Equipment Cost Or Valuation				300	300	300	300
Fixtures Fittings Tools Equipment Depreciation				205	229	247	260
Fixtures Fittings Tools Equipment Depreciation Charge For Period					24	18	13
Fixtures Fittings Tools Equipment Depreciation Disposals					0	0	0
Other Creditors Due Within One Year				47 169	37 866	56 517	44 087
Plant Machinery				1 005	754	566	550
Plant Machinery Additions					0	0	167
Plant Machinery Cost Or Valuation				3 175	3 175	3 175	3 342
Plant Machinery Depreciation				2 170	2 421	2 609	2 792
Plant Machinery Depreciation Charge For Period					251	188	183
Plant Machinery Depreciation Disposals					0	0	0
Provisions For Liabilities Charges			752	1 704	1 330	1 546	2 762
Tangible Fixed Assets Additions			5 900	6 250	0	4 158	11 622
Tangible Fixed Assets Cost Or Valuation		7 149	13 049	19 199	19 199	23 357	32 305
Tangible Fixed Assets Depreciation		3 126	5 605	7 398	10 348	13 600	16 628
Tangible Fixed Assets Depreciation Charge For Period			2 479		2 950	3 252	5 226
Tangible Fixed Assets Depreciation Disposals					0	0	-2 198
Tangible Fixed Assets Disposals				100	0	0	-2 674
Taxation Social Security Due Within One Year				7 964	8 169	21 688	29 305
Trade Creditors Within One Year				7 468	5 499	17 031	22 933
Average Number Employees During Period											2	2
Provisions For Liabilities Balance Sheet Subtotal											1 601	987
Creditors Due Within One Year			52 523	62 601
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				1 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57

Company staff

Roger L.

Role: Director

Appointed: 01 October 2009

Latest update: 24 March 2024

Zara D.

Role: Director

Appointed: 31 March 2009

Latest update: 24 March 2024

People with significant control

Roger D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Zara D.

Notified on 1 August 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Roofing Cladding & Felting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Zara D.

Roger L.

People with significant control

Roger D.

Zara D.

Accounts Documents

Company filings

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