Roofstore (P&P) Limited in Newport, PO30 5UX

Description

Data updated on: 01-11-2023

Roofstore (P&P) Limited has been prospering on the market for at least twelve years. Registered under the number 08330241 in the year 2012, it is located at Roofstore (p&p) Limited, Newport PO30 5UX. This company's Standard Industrial Classification Code is 46730 which means Wholesale of wood, construction materials and sanitary equipment. Its latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/07/19.

Roofstore (p&p) Ltd is a small-sized vehicle operator with the licence number OH1121682. The firm has two transport operating centres in the country. In their subsidiary in Newport on River Way, 2 machines are available. The centre in Newport on Blackwater has 2 machines.

As the data suggests, the following firm was built in 2012 and has been supervised by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 637	71 253	123 911

Balance Sheet
Cash Bank On Hand					3 525		258	433 590	296 436	635 292
Current Assets	237 045	241 744	381 961	402 691	507 806	561 039	514 540	1 103 550	1 398 461	1 606 227
Debtors	110 479	106 439	162 539	180 889	214 047	247 331	185 849	315 138	523 251	310 510
Net Assets Liabilities				174 609	214 690	301 168	302 657	505 658	731 448	1 057 474
Other Debtors				9 876	15 185	14 110	20 897	21 750	122 830	21 314
Property Plant Equipment				17 793	35 920	29 487	43 017	118 173	182 967	217 259
Total Inventories				221 802	290 234	313 708	328 433	354 822	578 774	660 425
Cash Bank In Hand	20 643		162
Net Assets Liabilities Including Pension Asset Liability	29 637	47 092	123 911
Stocks Inventory	105 923	105 304	219 260
Tangible Fixed Assets	8 753	29 425	22 317

Capital & Reserves
Called Up Share Capital	100	100	180
Profit Loss Account Reserve	29 537	46 992	123 731
Shareholder Funds	29 637	71 253	123 911

Other Financial Data
Version Production Software								2 022
Accumulated Amortisation Impairment Intangible Assets			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			19 525	25 456	34 828	44 658	58 996	44 483	69 293	99 713
Additions Other Than Through Business Combinations Property Plant Equipment								110 671	97 104	64 712
Average Number Employees During Period				8	8	8	11	10	13	14
Bank Borrowings								41 667	31 667	21 666
Bank Borrowings Overdrafts				18 039		8 179	39 485	8 333	10 000	10 000
Creditors				243 017	4 698	1 382	249 119	616 647	757 061	686 170
Disposals Decrease In Amortisation Impairment Intangible Assets								1
Disposals Intangible Assets								1
Finance Lease Liabilities Present Value Total					4 698	1 382	1 106	8 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases							341 449	269 565	226 545	144 165
Increase From Depreciation Charge For Year Property Plant Equipment				5 931	11 974	9 830	14 338	21 624	24 810	30 420
Intangible Assets Gross Cost			1	1	1	1	1
Net Current Assets Liabilities	21 252	22 724	105 296	159 674	186 821	275 788	265 421	486 903	641 400	920 057
Other Creditors				25 576	35 318	37 365	33 640	127 947	202 897	210 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 137
Other Disposals Property Plant Equipment								50 028	7 500
Property Plant Equipment Gross Cost			41 842	43 249	70 748	74 145	102 013	162 656	252 260	316 972
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 781	21 789	34 535	41 115
Taxation Social Security Payable							19 333	124 948	139 331	137 015
Total Assets Less Current Liabilities	30 005	76 310	127 613	177 467	222 741	305 275	308 438	605 076	824 367	1 137 316
Trade Creditors Trade Payables				132 255	194 060	135 710	140 226	355 419	404 833	329 069
Trade Debtors Trade Receivables				171 013	198 862	233 221	164 952	293 388	400 421	289 196
Creditors Due Within One Year	215 793	194 859	276 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 602
Disposals Property Plant Equipment					4 500
Fixed Assets	8 753	29 425	22 317	17 793	35 920	29 487	43 017
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted	100	100	80
Other Taxation Social Security Payable				67 147	88 290	100 957	34 662
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				2 858	3 353	2 725	5 781
Provisions For Liabilities Charges	368	5 057	3 702
Share Capital Allotted Called Up Paid	100	100	80
Tangible Fixed Assets Additions	11 671	32 400	331
Tangible Fixed Assets Cost Or Valuation	11 671	41 511	41 842
Tangible Fixed Assets Depreciation	2 918	12 086	19 525
Tangible Fixed Assets Depreciation Charged In Period	2 918	9 808	7 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		640
Tangible Fixed Assets Disposals		2 560
Total Additions Including From Business Combinations Property Plant Equipment				1 407	31 999	3 397	27 868

Company staff

Jonathan W.

Role: Director

Appointed: 01 April 2016

Latest update: 18 February 2024

Penelope W.

Role: Director

Appointed: 13 December 2012

Latest update: 18 February 2024

Peter W.

Role: Director

Appointed: 13 December 2012

Latest update: 18 February 2024

People with significant control

Executives who control this firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	13 December 2012
Date Approval Accounts	9 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Roofstore (P&P) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Penelope W.

Peter W.

People with significant control

Peter W.

Penny W.

Jonathan W.

Accounts Documents

Company Vehicle Operator Data

Roofstore( P & P) Ltd

Address

City

Postal code

No. of Vehicles

St. Georges Down

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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