Roofline Plastics Limited in Burnley, BB10 4SW

Description

Data updated on: 01-11-2023

Registered with number 04438640 22 years ago, Roofline Plastics Limited is a Private Limited Company. The latest mailing address is 3 Coop Buildings, Cliviger Burnley. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Roofline Plastics Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Sun, 14th May 2023.

Gillian D. is this particular company's individual managing director, who was appointed 22 years ago. To help the directors in their tasks, this company has been utilizing the expertise of Josh D. as a secretary since the appointment on 2018-05-01.

Gillian D. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 144	6 257	7 749	4 645	104

Balance Sheet
Cash Bank On Hand					15 847	4 529	1 434	5 529	12 102	5 566	8 258	3 578
Current Assets	9 018	13 879	19 093	21 593	25 608	12 941	13 762	17 094	19 037	17 892	23 769	6 935
Debtors	6 740	7 477	5 888	9 327	9 762	9 176	12 328	11 565	6 935	12 326	15 511	3 357
Net Assets Liabilities					105	7 617	10 841	6 212	13 491	11 344	14 169	-5 889
Other Debtors						764	702					1 501
Property Plant Equipment					1 853	1 801	1 351	1 013	478	359	269	168
Cash Bank In Hand	2 278	6 402	10 205	12 266	15 846
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	6 144	6 257	7 749	4 645	104
Stocks Inventory			3 000
Tangible Fixed Assets	3 177	2 780	2 085	1 564	1 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 143	6 256	7 748	4 644	103
Shareholder Funds	6 144	6 257	7 749	4 645	104

Other Financial Data
Accrued Liabilities							1 037	1 080	1 134	1 170	2 157	1 295
Accrued Liabilities Not Expressed Within Creditors Subtotal					-867	-980
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					5 281	5 881	6 331	6 669	2 204	2 323	2 413	2 514
Additions Other Than Through Business Combinations Property Plant Equipment						548
Average Number Employees During Period					1	1	1	1	2	3	3	3
Creditors					26 119	6 548	4 004	11 701	5 932	6 838	9 817	12 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 625
Disposals Property Plant Equipment									-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						600	450	338	160	119	90	101
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1 467	3 477	6 081	3 394	-1 378	6 177	9 758	5 393	13 105	11 054	13 952	-6 057
Other Creditors						3 845	6 377	9 615	2 250	108	4 231	11 483
Prepayments							702	619	217	307	623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					684	764
Property Plant Equipment Gross Cost					7 134	7 682	7 682	7 682	2 682	2 682	2 682	2 682
Provisions For Liabilities Balance Sheet Subtotal					371	361	268	194	92	69	52
Taxation Social Security Payable						3 147	898	690	2 359	4 019	3 014
Total Assets Less Current Liabilities		6 257	8 166	4 958	475	8 958	6 109	6 406	13 583	11 413	14 221	-5 889
Trade Creditors Trade Payables						536	692	316	189	1 541	415	214
Trade Debtors Trade Receivables						8 412	11 626	10 946	6 718	12 019	14 888	1 856
Creditors Due Within One Year	7 551	10 402	13 012	18 199	26 986
Fixed Assets	4 677	2 780	2 085	1 564	1 853
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			417	313	371
Value Shares Allotted	1	1	1	1	1