Roofmaster And Cladding Limited in Leicester, LE2 2PE

Description

Data updated on: 01-11-2023

Roofmaster And Cladding Limited,registered as Private Limited Company, that is registered in 18 Morland Avenue in Leicester. The head office's zip code is LE2 2PE. The firm has existed thirteen years in the UK. The business reg. no. is 07692850. The firm known today as Roofmaster And Cladding Limited was known as D J Sheridan until 2012-09-03 when the name was replaced. This company's SIC code is 43910 - Roofing activities. Roofmaster And Cladding Ltd reported its account information for the period up to Sun, 31st Jul 2022. The business most recent confirmation statement was released on Thu, 18th May 2023.

Regarding this particular firm, the full extent of director's responsibilities have so far been fulfilled by David C. who was assigned this position in 2015 in November. The following firm had been directed by Angela E. until 2022-05-12. In addition a different director, specifically Declan S. quit 12 years ago.

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Roofmaster And Cladding Limited 2012-09-03
D J Sheridan Limited 2011-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 542	-7 866	18 410	53 158	78 822	80 611

Balance Sheet
Cash Bank On Hand						80 747	119 788
Current Assets	21 482	147 964	182 637	283 997	233 297	252 789	234 792	303 224	180 831	427 339	434 363	461 448
Debtors	20 913	75 871	111 547	248 018	225 156	169 415	99 779
Net Assets Liabilities						80 611	86 632	68 669	-102 783	64 291	173 951	149 005
Other Debtors						54 221	79 941
Property Plant Equipment						18 796	29 021
Total Inventories						8 000	33 000
Cash Bank In Hand	569	39 911	47 690	23 579	141
Net Assets Liabilities Including Pension Asset Liability	-11 542	-7 866	18 410	53 158	78 822	80 611
Stocks Inventory		18 778	23 400	12 400	8 000
Tangible Fixed Assets		4 958	3 305	37 296	25 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 642	-7 966	18 310	53 058	78 722
Shareholder Funds	-11 542	-7 866	18 410	53 158	78 822	80 611

Other Financial Data
Accrued Liabilities Deferred Income								62 389	58 305	73 734	67 577	13 317
Accrued Liabilities Not Expressed Within Creditors Subtotal							113 611	62 389
Accumulated Depreciation Impairment Property Plant Equipment						34 776	54 295
Average Number Employees During Period						7	9	-3	-2	-5	-5	-6
Comprehensive Income Expense						1 789	6 021
Corporation Tax Payable						900
Creditors						195 439	81 345	262 574	192 408	249 029	182 900	285 771
Fixed Assets		4 958	3 305	37 296	25 217	18 796	29 021	18 167	12 348	6 094	18 583	10 469
Increase From Depreciation Charge For Year Property Plant Equipment							19 519
Net Current Assets Liabilities	-10 842	-10 621	15 105	21 504	58 541	117 093	57 611	119 891	-8 493	178 597	251 826	176 020
Other Creditors						67 561	125 436
Other Taxation Social Security Payable						53 950	55 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 404			15 077	5 373	17 775	52 241	3 084	287	363	343
Profit Loss						1 789	6 021
Property Plant Equipment Gross Cost						53 572	83 316
Total Assets Less Current Liabilities	-10 842	-5 663	18 410	58 800	83 758	135 889	86 632	138 058	3 855	184 691	270 409	186 489
Trade Creditors Trade Payables						73 028	13 609
Trade Debtors Trade Receivables						115 194	19 838
Advances Credits Directors					48 162	8 662	8 662	7 793
Advances Credits Repaid In Period Directors						39 500
Accruals Deferred Income	700	1 511			1 661	54 370
Creditors Due After One Year		2 203		5 642	3 275	908
Creditors Due Within One Year	32 324	157 074	167 532	262 493	176 417	141 069
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		4 405	2 203
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 610		47 049
Tangible Fixed Assets Cost Or Valuation		6 610	6 610	47 049	47 049
Tangible Fixed Assets Depreciation		1 652	3 305	9 753	21 832
Tangible Fixed Assets Depreciation Charged In Period		1 652	1 653	11 405	12 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 957
Tangible Fixed Assets Disposals				6 610
Amount Specific Advance Or Credit Directors			20 000	36 000

Company staff

David C.

Role: Director

Appointed: 17 November 2015

Latest update: 20 February 2024

People with significant control

David C.

Notified on 31 March 2022

Nature of control:

right to manage directors

1/2 or less of shares

Angela E.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Roofmaster And Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Angela E.

Declan S.

People with significant control

David C.

Angela E.

Accounts Documents

Company filings

Filing category

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