Roofsmart Limited in Westbury, BA13 3EP

Description

Data updated on: 01-11-2023

This Roofsmart Limited company has been operating on the market for at least 9 years, having started in 2015. Started with Companies House Reg No. 09530252, Roofsmart is a Private Limited Company located in Westfield House, Westbury BA13 3EP. The firm's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. 2022-03-31 is the last time when company accounts were reported.

Currently, there is a single managing director in the company: Daniel K. (since October 13, 2020). The following business had been controlled by Stephen K. till October 2020. What is more another director, including Daniel K. quit nine years ago.

Daniel K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 862

Balance Sheet
Cash Bank On Hand	4 272	9 642	13 679	14 410	4 871	9 320	2 434
Current Assets	22 291	45 919	62 403	58 904	17 606	52 151	58 520
Debtors	18 019	36 277	48 724	44 494	12 735	27 831	48 086
Net Assets Liabilities					-39 454	-46 873	-26 739
Other Debtors	12 029	22 397	1 704	5 200	3 115	13 275	15 705
Property Plant Equipment	6 005	6 390	28 396	17 675	6 954	2	2
Total Inventories						15 000	15 000
Cash Bank In Hand	4 272
Net Assets Liabilities Including Pension Asset Liability	2 862
Tangible Fixed Assets	6 005

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 860
Shareholder Funds	2 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 129	5 514	16 235	26 956	37 677	44 629
Average Number Employees During Period				5	5	2	3
Bank Borrowings Overdrafts						20 000	16 451
Corporation Tax Payable	790	5 020
Creditors	24 233	32 990	80 304	74 186	64 014	20 000	16 451
Current Asset Investments							-7 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 385	10 721	10 721	10 721	6 952
Net Current Assets Liabilities	-1 942	12 929	-17 901	-15 282	-46 408	-26 875	-10 290
Number Shares Issued Fully Paid		2	2
Other Creditors	7 160	4 224	37 378	28 341	21 127	17 396	14 147
Other Investments Other Than Loans							-7 000
Other Taxation Social Security Payable	1 175	2 827	7 311	14 777	10 744	14 889	13 136
Par Value Share		1	1
Property Plant Equipment Gross Cost	8 134	11 904	44 631	44 631	44 631	44 631
Total Additions Including From Business Combinations Property Plant Equipment		3 770	32 728
Total Assets Less Current Liabilities	4 063	19 319	10 495	2 393	-39 454	-26 873	-10 288
Trade Creditors Trade Payables	15 108	20 919	35 615	31 068	32 143	46 741	41 527
Trade Debtors Trade Receivables	5 990	13 880	47 020	39 294	9 620	14 556	32 381
Creditors Due Within One Year	24 233
Fixed Assets	6 005
Provisions For Liabilities Charges	1 201
Tangible Fixed Assets Additions	8 134
Tangible Fixed Assets Cost Or Valuation	8 134
Tangible Fixed Assets Depreciation	2 129
Tangible Fixed Assets Depreciation Charged In Period	2 129

Company staff

Daniel K.

Role: Director

Appointed: 13 October 2020

Latest update: 18 March 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

Ceased on 12 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Roofsmart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Stephen K.

Daniel K.

People with significant control

Daniel K.

Stephen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies