Roofrite (shropshire) Limited in Shropshire, SY4 4UG

Description

Data updated on: 01-11-2023

The moment the firm was established is November 30, 2001. Established under 04332115, it is listed as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: Unit 61 Atcham Business Park Shrewsbury, SY4 4UG Shropshire. The company's registered with SIC code 43910: Roofing activities. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-03-29.

Our data detailing this enterprise's personnel suggests that there are two directors: Ross J. and Timothy B. who joined the company's Management Board on November 29, 2017 and January 1, 2015.

The companies that control this firm include: Copthorne Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Atcham Business Park, SY4 4UG, Shropshire and was registered as a PSC under the registration number 13949823.

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	2023-12-31
Currency
Net Worth	294 893	302 071	321 143	347 802	410 447

Balance Sheet
Cash Bank On Hand					84 378	109 002	121 555	115 438	126 301	220 292	226 142	131 643	120 468
Current Assets	454 815	473 022	457 416	578 838	630 126	747 721	704 387	620 587	772 471	741 954	569 802	532 182	452 731
Debtors	251 796	318 154	350 445	439 457	517 839	607 046	500 066	413 920	575 477	451 420	270 132	367 451	304 264
Net Assets Liabilities					410 447	513 447	522 367	492 989	512 611	508 927	452 884	404 636	317 121
Other Debtors					41 557	42 337	37 676	21 156	16 502	12 289	8 203	10 286	15 875
Property Plant Equipment					90 196	85 151	74 084	66 827	81 862	60 774	87 234	85 151	94 852
Total Inventories					27 909	31 673	82 766	91 229	70 693	70 242	73 528	33 088
Cash Bank In Hand	169 219	118 209	71 316	113 324	84 378
Intangible Fixed Assets	80
Net Assets Liabilities Including Pension Asset Liability	294 893	302 071	321 143	347 802	410 447
Stocks Inventory	33 800	36 659	35 655	26 057	27 909
Tangible Fixed Assets	51 230	53 718	62 361	79 032	90 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	80
Profit Loss Account Reserve	294 793	301 971	321 043	347 702	410 347
Shareholder Funds	294 893	302 071	321 143	347 802	410 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					171 100	171 100	171 100	171 100	171 100	171 100	171 100	171 100
Accumulated Depreciation Impairment Property Plant Equipment					155 583	173 943	182 617	189 640	189 242	166 937	133 065	109 278	121 157
Additions Other Than Through Business Combinations Property Plant Equipment												31 245	37 480
Amounts Owed By Related Parties													1 224
Average Number Employees During Period						29	29	29	43	29	35	20	20
Bank Borrowings Overdrafts										48 333	39 167
Corporation Tax Payable							6 115		2 636	3 620		36 238
Corporation Tax Recoverable								3 680			6 256
Creditors					32 561	16 781	2 876	3 207	312 008	225 627	54 370	6 111	206 749
Increase From Depreciation Charge For Year Property Plant Equipment						26 871	24 695	20 506	27 744	29 673	17 191	25 886	24 919
Intangible Assets Gross Cost					171 100	171 100	171 100	171 100	171 100	171 100	171 100	171 100
Net Current Assets Liabilities	264 933	305 715	308 775	332 922	361 051	459 595	459 398	441 570	460 463	516 327	423 426	333 716	245 982
Number Shares Issued Fully Paid								100	100	100
Other Creditors					2 516	5 961	2 876	3 207	14 336	8 294	15 203	6 111	29 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 483	28 142	51 978	51 063	49 673	13 040
Other Disposals Property Plant Equipment								15 734	31 213	54 641	58 482	57 115	15 900
Other Taxation Social Security Payable					47 110	60 490	41 357	30 054	26 647	19 525	30 005	18 582	41 227
Par Value Share		1	1	1	1			1		1
Property Plant Equipment Gross Cost					245 779	259 094	256 701	256 467	271 104	227 711	220 299	194 429	216 009
Provisions For Liabilities Balance Sheet Subtotal					8 239	8 239	8 239	12 201	15 378	11 547	3 406	8 120	23 713
Total Additions Including From Business Combinations Property Plant Equipment						22 285	15 900	15 500	45 850	11 248	51 070
Total Assets Less Current Liabilities	316 243	359 433	371 136	411 954	451 247	544 746	533 482	508 397	542 325	577 101	510 660	418 867	340 834
Trade Creditors Trade Payables					219 125	225 191	195 943	132 848	258 813	180 422	78 037	131 156	135 880
Trade Debtors Trade Receivables					476 282	564 709	462 390	389 084	558 975	439 131	255 673	357 165	287 165
Capital Redemption Reserve					20
Creditors Due After One Year	11 253	49 123	41 754	55 913	32 561
Creditors Due Within One Year	189 882	167 307	148 641	245 916	269 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 511	16 021
Disposals Property Plant Equipment						8 970	18 293
Finance Lease Liabilities Present Value Total					30 045	17 099	4 709
Fixed Assets	51 310	53 718	62 361	79 032	90 196	85 151	74 084
Intangible Fixed Assets Aggregate Amortisation Impairment	171 020	171 100	171 100	171 100
Intangible Fixed Assets Amortisation Charged In Period		80
Intangible Fixed Assets Cost Or Valuation	171 100	171 100	171 100	171 100
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	10 097	8 239	8 239	8 239	8 239
Share Capital Allotted Called Up Paid	100	100	100	100	80
Tangible Fixed Assets Additions		22 909	24 787	41 850	43 280
Tangible Fixed Assets Cost Or Valuation	202 476	208 477	223 804	231 155	245 779
Tangible Fixed Assets Depreciation	151 246	154 759	161 443	152 123	155 583
Tangible Fixed Assets Depreciation Charged In Period		18 211	15 822	20 892	30 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 698	9 138	30 212	26 606
Tangible Fixed Assets Disposals		16 908	9 460	34 499	28 656

Company staff

Ross J.

Role: Director

Appointed: 29 November 2017

Latest update: 29 March 2024

Role: Corporate Nominee Secretary

Appointed: 30 November 2001

Resigned: 05 December 2001

Address: Ettingshall, Wolverhampton, West Midlands, WV4 6JE

Latest update: 29 March 2024

People with significant control

Copthorne Holdings Limited

Address: Unit 61 Atcham Business Park, Shrewsbury, Shropshire, SY4 4UG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England And Wales

Registration number 13949823

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

substantial control or influence

Terence J.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

substantial control or influence

Elizabeth J.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th April 2014
Annual Accounts 16th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th April 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th April 2013

Roofrite (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross J.

Timothy B.

Elizabeth J.

Julie H.

Alan H.

Terence J.

Alan H.

Midlands Secretarial Management Limited

People with significant control

Copthorne Holdings Limited

Timothy B.

Terence J.

Elizabeth J.

Accounts Documents

Company filings

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