Rooflinings & Cladding Limited in Glasgow, G74 5NU

Description

Data updated on: 01-11-2023

Based in 5 Springburn Place, Glasgow G74 5NU Rooflinings & Cladding Limited is classified as a Private Limited Company registered under the SC191356 registration number. The firm was started on 1998-11-23. This enterprise's SIC and NACE codes are 43910, that means Roofing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-23.

As the information gathered suggests, the limited company was established in November 1998 and has been presided over by three directors, and out this collection of individuals two (George D. and George D.) are still a part of the company.

George D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 835	96 974	179 044	203 375	265 249

Balance Sheet
Cash Bank On Hand						278 034	150 476	389 498	177 450	712 900	938 333	305 852
Current Assets	261 403	439 589	552 910	478 851	513 405	612 940	634 465	936 345	952 358	1 564 799	1 865 595	1 812 151
Debtors	134 474	324 763	394 445	279 823	287 012	303 386	396 753	437 833	594 943	756 981	756 492	1 395 869
Net Assets Liabilities						363 157	369 081	522 279	553 624	562 827	1 002 153	1 161 587
Property Plant Equipment						78 633	69 509	66 076	78 444	117 033	135 345	127 892
Total Inventories						31 520	87 236	109 014	179 965	94 918	170 770	110 430
Other Debtors								33 915	36 007	61 471	123 527	162 693
Cash Bank In Hand	28			37 127	128 572
Net Assets Liabilities Including Pension Asset Liability	11 835	96 974	179 044	203 375	265 249
Stocks Inventory	126 901	114 826	158 465	161 901	97 821
Tangible Fixed Assets	21 587	19 059	41 605	38 929	62 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 735	96 874	178 944	203 275	265 149
Shareholder Funds	11 835	96 974	179 044	203 375	265 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 998	101 292	99 842	115 922	140 679	172 810	59 531
Average Number Employees During Period						27	27	28	31	31	28
Creditors						311 477	326 410	2 965	477 178	73 400	107 620	52 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 567	17 531	7 487	10 635	9 691	11 322
Disposals Property Plant Equipment							13 995	23 945	12 950	13 944	14 176	14 845
Fixed Assets	21 587	19 059	41 605	38 929	62 733	78 633	69 509	66 076
Increase From Depreciation Charge For Year Property Plant Equipment							19 861	16 081	23 567	35 392	11 607	38 803
Net Current Assets Liabilities	-5 909	77 915	137 439	164 446	222 252	301 463	308 055	459 168	475 180	519 194	974 428	1 086 100
Property Plant Equipment Gross Cost						169 631	170 801	165 918	194 366	257 712	308 155	328 183
Total Additions Including From Business Combinations Property Plant Equipment							15 165	19 062	41 398	77 290	64 619	34 873
Total Assets Less Current Liabilities	15 678	96 974	179 044	203 375	284 985	380 096	377 564	525 244	553 624	636 227	1 109 773	1 213 992
Bank Borrowings Overdrafts										2 044
Finance Lease Liabilities Present Value Total								2 965	2 965		33 728	29 061
Increase Decrease In Property Plant Equipment											46 121
Other Creditors								71 258	10 715	73 400	73 892	23 344
Other Taxation Social Security Payable								151 679	133 469	509 947	269 055	150 571
Trade Creditors Trade Payables								247 889	330 029	503 791	611 101	569 730
Trade Debtors Trade Receivables								403 918	558 936	695 510	632 965	1 233 176
Creditors Due After One Year	3 843				19 736
Creditors Due Within One Year	267 312	361 674	415 471	314 405	291 153
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 556	36 185	10 045	44 293
Tangible Fixed Assets Cost Or Valuation	52 308	55 864	92 049	98 355	127 660
Tangible Fixed Assets Depreciation	30 721	36 805	50 444	59 426	64 927
Tangible Fixed Assets Depreciation Charged In Period		6 084	13 639	11 834	16 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 852	11 432
Tangible Fixed Assets Disposals				3 739	14 988

Company staff

George D.

Role: Director

Appointed: 23 February 2009

Latest update: 28 February 2024

George D.

Role: Director

Appointed: 23 November 1998

Latest update: 28 February 2024

People with significant control

George D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014

Rooflinings & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

George D.

Linda D.

Linda D.

People with significant control

George D.

Linda D.

Accounts Documents

Company filings

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