Roofmac Limited in Leicester, LE19 1SD

Description

Data updated on: 01-11-2023

Roofmac came into being in 2010 as a company enlisted under no 07128116, located at LE19 1SD Leicester at Rivermead House 7 Lewis Court. The firm has been in business for 14 years and its status at the time is in administration. This enterprise's declared SIC number is 43910 which stands for Roofing activities. The firm's most recent filed accounts documents were submitted for the period up to 30th April 2020 and the most recent annual confirmation statement was released on 18th January 2022.

This company has a single managing director this particular moment leading this specific firm, namely Pawel M. who's been carrying out the director's duties since 2010/01/18. This firm had been supervised by Michael W. up until 6 years ago. Additionally another director, specifically Grzegorz G. resigned in February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	36 602	79 510	118 383	240 884

Balance Sheet
Cash Bank In Hand	32 486	87 920	131 537	264 015
Cash Bank On Hand				264 015	455 316	505 217	533 398	173 175
Current Assets	52 579	116 723	201 492	353 831	496 559	564 087	631 588	458 574
Debtors	3 257	16 119	50 046	67 084	29 483	19 823	98 190	265 399
Net Assets Liabilities				240 884	390 447	476 419	529 067	418 858
Net Assets Liabilities Including Pension Asset Liability	36 602	79 510	118 383	240 884
Other Debtors				37 518	4 321	19 823	23 330	64 709
Property Plant Equipment				3 091	60 600	97 561	79 117	43 524
Stocks Inventory	16 836	12 684	19 909	22 732
Tangible Fixed Assets	5 716	4 827	3 620	3 091
Total Inventories				22 732	11 760	39 047	74 860	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 502	79 410	118 283	240 784
Shareholder Funds	36 602	79 510	118 383	240 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 564	28 195	50 792	76 930	36 107
Average Number Employees During Period					5	5	4	5
Creditors				116 038	40 793	44 443	32 876	83 240
Creditors Due Within One Year	21 598	41 934	86 523	116 038
Finance Lease Liabilities Present Value Total					40 793	44 443	32 876	3 412
Increase Decrease In Property Plant Equipment					67 350	22 225
Increase From Depreciation Charge For Year Property Plant Equipment					15 434	22 597	26 138	14 510
Net Current Assets Liabilities	30 981	74 789	114 969	237 793	370 640	424 462	482 826	375 334
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors				58 092	51 860	50 683	31 766	13 863
Other Taxation Social Security Payable				57 946	70 427	60 909	57 792	12 078
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				14 655	88 795	148 353	156 047	79 631
Provisions						1 161
Provisions For Liabilities Balance Sheet Subtotal						1 161
Provisions For Liabilities Charges	95	106	206
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		720		1 400
Tangible Fixed Assets Cost Or Valuation	12 835	13 555	13 555	14 655
Tangible Fixed Assets Depreciation	7 119	8 728	9 935	11 564
Tangible Fixed Assets Depreciation Charged In Period		1 609	1 207	1 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				229
Tangible Fixed Assets Disposals				300
Total Additions Including From Business Combinations Property Plant Equipment					74 140	59 558	7 694	12 714
Total Assets Less Current Liabilities	36 697	79 616	118 589	240 884	431 240	522 023	561 943	418 858
Trade Creditors Trade Payables					656	12 635	43 158	53 887
Trade Debtors Trade Receivables				29 566	25 162			54 997
Amounts Owed By Group Undertakings								121 607
Amounts Recoverable On Contracts							74 860	24 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 333
Disposals Property Plant Equipment								89 130

Company staff

Pawel M.

Role: Director

Appointed: 10 January 2011

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm include: Roofmac (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at 57 Ashbourne Road, DE22 3FS, Derbyshire and was registered as a PSC under the reg no 12008111.

Roofmac (Holdings) Limited

Address: Oakhurst House 57 Ashbourne Road, Derby, Derbyshire, DE22 3FS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12008111

Notified on 11 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pawel M.

Notified on 6 April 2016

Ceased on 11 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jolanta G.

Notified on 6 April 2016

Ceased on 11 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	30 April 2020
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Roofmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel M.

Michael W.

Grzegorz G.

People with significant control

Roofmac (Holdings) Limited

Pawel M.

Jolanta G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roofmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel M.

Michael W.

Grzegorz G.

People with significant control

Roofmac (Holdings) Limited

Pawel M.

Jolanta G.

Accounts Documents

Company filings

Filing category

Additional Information

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

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016