Rooflink Industrial & Commercial Limited in Enfield, EN1 3FG

Description

Data updated on: 01-11-2023

Registered with number 04327190 23 years ago, Rooflink Industrial & Commercial Limited is a Private Limited Company. Its present mailing address is Nicholas House, River Front Enfield. The firm's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. Rooflink Industrial & Commercial Ltd released its account information for the period up to Fri, 30th Sep 2022. Its most recent annual confirmation statement was submitted on Thu, 8th Dec 2022.

This business owes its achievements and permanent growth to three directors, namely Martin L., Michael H. and Norman H., who have been controlling the company since November 2001.

Executives who have control over this firm are as follows: Martin L. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares. Norman H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	186 330	351 378

Balance Sheet
Cash Bank On Hand		203 382	269 931	236 353	247 095	240 625	151 675	419 030	247 723
Current Assets	397 960	701 361	773 771	626 380	352 686	349 414	509 196	495 366	432 450
Debtors	228 139	497 979	503 840	390 027	105 591	108 789	357 521	76 336	184 727
Net Assets Liabilities								241 570	249 359
Other Debtors			68 051	72 051	43 482	73 161	176 820	36 347	99 924
Property Plant Equipment		50 027	43 580	55 726	58 843	47 152	38 333	34 250	154 646
Cash Bank In Hand	169 821	203 382
Net Assets Liabilities Including Pension Asset Liability	186 330	351 378
Tangible Fixed Assets	56 151	50 028

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	186 327	351 375
Shareholder Funds	186 330	351 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		117 844	131 768	147 694	167 309	183 027	194 901	205 497	219 418
Average Number Employees During Period					7	7	5	4	4
Creditors		4 787	503 892	408 002	170 562	190 255	319 574	288 046	299 291
Finance Lease Payments Owing Minimum Gross			4 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases					160 000	120 000	80 000	43 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment			13 924	15 926	19 615	15 718	11 874	10 596	13 921
Net Current Assets Liabilities	144 540	306 137	269 879	218 378	182 124	159 159	189 622	207 320	133 159
Number Shares Issued Fully Paid			1	1
Other Creditors			74 928	132 352	24 135	75 969	177 154	144 418	178 968
Other Taxation Social Security Payable			98 581	134 754	56 210	31 495	55 034	82 186	31 052
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		167 872	175 348	203 420	226 152	230 179	233 234	239 747	374 064
Provisions For Liabilities Balance Sheet Subtotal									38 446
Total Additions Including From Business Combinations Property Plant Equipment			7 476	28 072	22 732	4 027	3 055	6 513	134 317
Total Assets Less Current Liabilities	200 691	356 165	313 459	274 104	240 967	206 311	227 955	241 570	287 805
Trade Creditors Trade Payables			330 383	140 896	90 217	82 791	87 386	61 442	89 271
Trade Debtors Trade Receivables			435 789	317 976	62 109	35 628	180 701	39 989	84 803
Creditors Due After One Year	14 361	4 787
Creditors Due Within One Year	253 420	395 224
Number Shares Allotted		1
Secured Debts	23 935	14 361
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	157 872	167 872
Tangible Fixed Assets Depreciation	101 721	117 844
Tangible Fixed Assets Depreciation Charged In Period		16 123