Roofseal Roofing & Contruction Ltd in Stevenage, SG2 8AB

Description

Data updated on: 01-11-2023

Located in Unit 1 Marymead Workshops, Stevenage SG2 8AB Roofseal Roofing & Contruction Ltd is categorised as a Private Limited Company issued a 10157285 Companies House Reg No. This firm was established 9 years ago. The company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Roofseal Roofing & Contruction Limited filed its latest accounts for the financial year up to Fri, 30th Apr 2021. The latest confirmation statement was submitted on Sat, 15th Apr 2023.

As suggested by this specific firm's executives data, since 2022/03/29 there have been two directors: Rhys M. and Dan C..

Darren A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	35 591	25 592	22 043	17 815	83 008
Current Assets	98 870	126 177	130 967	96 860	153 899
Debtors	63 279	100 585	93 924	78 613	70 459
Net Assets Liabilities	52 478	79 080	86 105	63 349
Other Debtors			50 267	19 704
Property Plant Equipment	39 567	26 399	33 643	30 890	14 243
Total Inventories			15 000	432	432

Other Financial Data
Version Production Software				2 022
Accumulated Depreciation Impairment Property Plant Equipment	13 168	26 336	45 714	52 537	69 184
Additions Other Than Through Business Combinations Property Plant Equipment	52 735		26 622	4 070
Bank Borrowings Overdrafts			8 487	1 188
Creditors	85 959	73 496	78 505	64 401	150 288
Finance Lease Liabilities Present Value Total				-1 258
Increase From Depreciation Charge For Year Property Plant Equipment	13 168	13 168	19 378	6 823	16 647
Loans From Directors	36 320	63 631
Net Current Assets Liabilities	12 911	52 681	52 462	32 459	3 611
Property Plant Equipment Gross Cost	52 735	52 735	79 357	83 427
Taxation Social Security Payable	14 132	-35 342	18 569	17 329
Trade Creditors Trade Payables	35 507	45 206	51 449	25 824
Trade Debtors Trade Receivables	63 279	100 585	43 657	58 909
Value-added Tax Payable				21 318
Work In Progress			15 000
Fixed Assets				30 890	34 243
Intangible Assets					20 000
Intangible Assets Gross Cost					20 000
Number Shares Issued Fully Paid					1
Par Value Share					1
Total Additions Including From Business Combinations Intangible Assets					20 000
Total Assets Less Current Liabilities				63 349	37 854