Roofing Consultants Ltd in Manchester, M3 5EN

Description

Data updated on: 01-02-2021

Roofing Consultants started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06226771. The company's headquarters was situated in Manchester at Riverside House. This Roofing Consultants Ltd business had been operating on the market for at least thirteen years.

Richard L. was this company's director, arranged to perform management duties in 2007.

The companies that controlled this firm were as follows: Roofing Consultants Group Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sale, M33 4DX, Cheshire and was registered as a PSC under the registration number 07793919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 897	82 736	245 699	148	116 190	443 834

Balance Sheet
Cash Bank In Hand		42 532	66 883	1 490	39 893	64 392
Cash Bank On Hand						64 392	2 336
Current Assets	488 039	586 923	1 237 585	1 157 334	1 171 935	1 502 405	1 938 082
Debtors	207 039	239 322	1 170 702	1 155 844	1 132 042	1 438 013	1 935 746
Net Assets Liabilities						443 834	702 084
Net Assets Liabilities Including Pension Asset Liability		82 736	245 699	148	149 463	443 834
Other Debtors						8 440	6 640
Property Plant Equipment						443 339	463 477
Stocks Inventory	281 000	305 069	777 847
Tangible Fixed Assets	39 114	132 831	147 800	362 426	288 897	443 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 797	82 636	245 599	48	116 090	443 734
Shareholder Funds	81 897	82 736	245 699	148	116 190	443 834

Other Financial Data
Accrued Liabilities						11 475	11 675
Accumulated Depreciation Impairment Property Plant Equipment						501 903	698 169
Amounts Owed By Group Undertakings							135 000
Amounts Recoverable On Contracts						1 249 017	1 466 470
Average Number Employees During Period						12	11
Bank Borrowings Overdrafts							22 104
Corporation Tax Payable						244 195	520 379
Corporation Tax Recoverable						7 214	75 157
Creditors						156 034	182 580
Creditors Due After One Year			10 613	162 196	98 882	156 034
Creditors Due Within One Year	445 256	637 018	1 129 073	1 357 416	1 212 487	1 305 823
Finance Lease Liabilities Present Value Total						156 034	182 580
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 324	25 486
Increase Decrease In Property Plant Equipment							159 626
Increase From Depreciation Charge For Year Property Plant Equipment							196 266
Net Current Assets Liabilities	42 783	-50 095	108 512	-200 082	-40 552	196 582	463 722
Number Shares Allotted		25	25	25	25	25
Number Shares Issued Fully Paid							25
Other Creditors						12 187	14 475
Other Taxation Social Security Payable							22 327
Par Value Share		1	1	1	1	1	1
Prepayments						34 471	26 907
Property Plant Equipment Gross Cost						945 242	1 161 646
Provisions For Liabilities Balance Sheet Subtotal						40 053	42 535
Provisions For Liabilities Charges						40 053
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		138 195	94 800	333 391	32 678	328 344
Tangible Fixed Assets Cost Or Valuation	59 849	198 044	250 829	584 220	616 898	945 242
Tangible Fixed Assets Depreciation	20 735	65 213	103 029	221 794	328 001	501 903
Tangible Fixed Assets Depreciation Charged In Period		44 478	50 642	118 765	106 207	173 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 826
Tangible Fixed Assets Disposals			42 015
Total Additions Including From Business Combinations Property Plant Equipment							216 404
Total Assets Less Current Liabilities	81 897	82 736	256 312	162 344	215 072	639 921	927 199
Trade Creditors Trade Payables						660 900	648 133
Trade Debtors Trade Receivables						1 145
Advances Credits Directors	1 260	7 385	34 097	32 135	809	137 726
Advances Credits Made In Period Directors		8 645	251 281	232 912	332 649
Advances Credits Repaid In Period Directors	58 043		224 569	238 153	362 314

Company staff

Victoria L.

Role: Secretary

Appointed: 01 May 2007

Latest update: 16 December 2023

Richard L.

Role: Director

Appointed: 01 May 2007

Latest update: 16 December 2023

People with significant control

Roofing Consultants Group Ltd

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Engalnd & Wales

Registration number 07793919

Notified on 26 April 2016

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	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	09 May 2019
Confirmation statement last made up date	25 April 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Roofing Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Richard L.

People with significant control

Roofing Consultants Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013