Rooflight Architectural Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Rooflight Architectural Ltd could be found at Suite 5 2nd Floor Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne. The company's postal code is NE3 3LS. Rooflight Architectural has been present on the British market since the company was established on 2006-06-13. The company's reg. no. is 05844455. The enterprise's SIC and NACE codes are 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The company's latest annual accounts describe the period up to 2021-06-29 and the most current annual confirmation statement was filed on 2022-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 901	145 444	151 738	134 110	99 597	65 864

Balance Sheet
Cash Bank In Hand	68 765	140 068	83 126	92 037	77 364	100 476
Cash Bank On Hand						100 476	68 656	22 838	17 009	56 087	20 480
Current Assets	245 408	301 283	308 115	284 197	277 246	226 161	166 483	128 792	96 186	145 903	153 176
Debtors	146 143	150 715	186 989	171 260	166 282	118 385	83 327	95 454	56 877	67 516	109 596
Net Assets Liabilities						65 864	23 534	3 431	8 562	9 564	173
Net Assets Liabilities Including Pension Asset Liability	94 901	145 444	151 738	134 110	99 597	65 864
Other Debtors						7 298	5 112	7 807	9 747	9 075	19 078
Property Plant Equipment						2 503	1 995	2 019	1 610	1 724	1 320
Stocks Inventory	30 500	10 500	38 000	20 900	7 600	7 300
Tangible Fixed Assets	4 699	3 717	2 974	3 951	3 145	2 503
Total Inventories						7 300	14 500	10 500	22 300	22 300	23 100

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	94 895	145 438	151 732	134 104	99 591	65 858
Shareholder Funds	94 901	145 444	151 738	134 110	99 597	65 864

Other Financial Data
Amount Specific Advance Or Credit Directors											3 350
Amount Specific Advance Or Credit Made In Period Directors											3 350
Accumulated Depreciation Impairment Property Plant Equipment						11 750	12 258	12 792	13 201	13 659	14 063
Average Number Employees During Period						5	6	5	5		2
Creditors						162 481	144 693	126 997	88 928	137 757	154 017
Creditors Due Within One Year	154 676	159 125	158 996	153 518	180 386	162 481
Fixed Assets					29 145	2 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 018	2 018	2 018
Increase From Depreciation Charge For Year Property Plant Equipment							508	534	409	458	404
Investments Fixed Assets					26 000
Net Current Assets Liabilities	90 732	142 158	149 119	130 679	96 860	63 680	21 790	1 795	7 258	8 146	-841
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 160	13 557	4 543	5 400	30 458	35 308
Other Taxation Social Security Payable						55 585	35 539	37 656	32 785	31 472	40 760
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 253	14 253	14 811	14 811	15 383
Provisions For Liabilities Balance Sheet Subtotal						319	251	383	306	306	306
Provisions For Liabilities Charges	530	431	355	520	408	319
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 005
Tangible Fixed Assets Cost Or Valuation	12 248	12 248	12 248	14 253	14 253
Tangible Fixed Assets Depreciation	7 549	8 531	9 274	10 302	11 108	11 750
Tangible Fixed Assets Depreciation Charged In Period		982	743	1 028	806	642
Total Additions Including From Business Combinations Property Plant Equipment								558		572
Total Assets Less Current Liabilities	95 431	145 875	152 093	134 630	100 005	66 183	23 785	3 814	8 868	9 870	479
Trade Creditors Trade Payables						105 736	95 597	84 798	50 743	25 827	28 885
Trade Debtors Trade Receivables						111 087	78 215	87 647	47 130	58 441	90 518
Bank Borrowings Overdrafts										50 000	49 064