Roofspec Ltd in Runcorn, WA7 5PS

Description

Data updated on: 01-11-2023

Roofspec Ltd, a Private Limited Company, located in 7 Whitby Road, Runcorn. The post code is WA7 5PS. This enterprise exists since Thursday 30th October 2014. The business registration number is 09288126. This business's principal business activity number is 41201 : Construction of commercial buildings. Roofspec Limited released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2022-12-05.

On January 6, 2017, the corporation was looking for a Construction Labourer - CSCS to fill a full time post in Runcorn, North West. In order to apply for the post, the candidates were supposed to or call the corporation on the following phone number: 07702564555.

Currently, the limited company is governed by a solitary managing director: Kevin C., who was chosen to lead the company in October 2014.

Kevin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 302

Balance Sheet
Cash Bank On Hand		12 706	6 383	9 322	10 281	24 055	18 222	25 000	253
Current Assets	22 069	22 069	12 997	16 436	21 667	39 774	31 756	44 045	22 985
Debtors	9 278	9 278	6 489	6 870	11 069	15 207	12 816	18 023	22 732
Net Assets Liabilities		24 302	22 560	22 392	28 945	41 621	34 539	51 800	36 108
Other Debtors		115	6 335	5 814	11 069	15 207		16 443	22 732
Property Plant Equipment		7 796	12 748	14 900	13 685	12 470	11 255	17 645	20 935
Total Inventories		85	125	244	317	512	718	1 022
Cash Bank In Hand	12 706
Net Assets Liabilities Including Pension Asset Liability	24 302
Stocks Inventory	85
Tangible Fixed Assets	7 796

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 557
Shareholder Funds	24 302

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 048	2 096	2 977	4 192	5 407	6 622	7 832	9 042
Additions Other Than Through Business Combinations Property Plant Equipment			6 000	3 033				7 600	4 500
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 925
Creditors		5 563	3 185	8 944	6 407	10 623	8 472	9 890	7 812
Finished Goods Goods For Resale		85	125	244	317	512
Increase From Depreciation Charge For Year Property Plant Equipment			1 048	881	1 215	1 215	1 215	1 210	1 210
Net Current Assets Liabilities	16 506	16 506	9 812	7 492	15 260	29 151	23 284	34 155	15 173
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1	1	1	1
Other Creditors		840	600	600	600	840	840	840	1 680
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 844	14 844	17 877	17 877	17 877	17 877	25 477	29 977
Taxation Social Security Payable		4 723	2 585	6 419	5 807	9 783	7 632	9 050	6 132
Trade Debtors Trade Receivables		9 163	154	1 056			12 816	1 580
Creditors Due Within One Year	5 563
Fixed Assets	7 796
Other Aggregate Reserves	16 744
Other Debtors Due After One Year	9 278
Secured Debts	5 563
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 844
Tangible Fixed Assets Cost Or Valuation	8 844
Tangible Fixed Assets Depreciation	1 048
Tangible Fixed Assets Depreciation Charged In Period	1 048
Total Assets Less Current Liabilities	24 302

Company staff

Kevin C.

Role: Director

Appointed: 30 October 2014

Latest update: 23 February 2024

People with significant control

Kevin C.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Construction Labourer - CSCS in Runcorn, posted on Friday 6th January 2017
Region / City	North West, Runcorn
Industry	House and office construction industry
Job type	full time
Contact by phone	07702564555

Construction Labourer - CSCS in Runcorn, posted on Friday 6th January 2017

Region / City

North West, Runcorn

Industry

House and office construction industry

Job type

full time

Contact by phone

07702564555

Roofspec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

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