Roofstyle (south) Limited in Bracknell, RG12 2JA

Description

Data updated on: 01-11-2023

Roofstyle (south) is a business registered at RG12 2JA Bracknell at The Coach House. The firm has been in existence since 2002 and is registered under the registration number 04375184. The firm has been on the UK market for twenty two years now and its official status is active. The enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. The business most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Sun, 8th Jan 2023.

Taking into consideration this enterprise's executives list, since 2002 there have been two directors: Keith L. and Natalie L..

Executives with significant control over the firm are: Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	517	36 727	53 565	73 621	77 279	72 725

Balance Sheet
Cash Bank On Hand						138 338	83 389		277 262	24 405	155 063	94 466	83 069
Current Assets	24 406	113 613	120 540	112 598	146 248	195 903	228 622	268 316	363 061	114 015	253 634	213 507	515 020
Debtors	21 780	113 613	114 172	90 826	49 340	57 565	145 233		42 697	89 610	98 571	119 041	302 258
Net Assets Liabilities						72 725	97 994	127 114	243 785
Property Plant Equipment						22 925	17 417		58 494	44 313	44 312	20 004	33 963
Total Inventories													129 693
Cash Bank In Hand	2 626	0	6 368	21 772	94 639	138 338
Net Assets Liabilities Including Pension Asset Liability	517	36 727	53 565	73 621	77 279	72 725
Tangible Fixed Assets	11 995	9 307	14 194	13 981	6 768	22 925

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-483	35 727	52 565	72 621	76 279	71 725
Shareholder Funds	517	36 727	53 565	73 621	77 279	72 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 446	58 251		83 604	98 448	100 854	107 557	119 043
Additions Other Than Through Business Combinations Property Plant Equipment							297			663
Average Number Employees During Period										3	3	3	3
Bank Borrowings						7 521	24 111
Creditors						14 261	32 441	142 638	177 770	77 013	135 465	97 704	158 079
Dividends Paid									100 000	254 058	90 950	79 400
Finance Lease Liabilities Present Value Total						6 740	8 330
Increase From Depreciation Charge For Year Property Plant Equipment							5 805			14 844		6 703	11 486
Net Current Assets Liabilities	-3 811	31 686	44 382	65 807	74 023	66 861	113 018	125 678	185 291	37 002	118 890	115 803	356 941
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000			100	100	100	100
Par Value Share			1				1			1	1	1	1
Profit Loss									216 671	91 588	172 837	70 331
Property Plant Equipment Gross Cost						75 371	75 668		142 098	142 761	127 561	127 561	153 006
Total Additions Including From Business Combinations Property Plant Equipment													25 445
Total Assets Less Current Liabilities	8 184	40 993	58 576	79 788	82 291	89 786	130 435	137 289	243 785	81 315	144 876	135 807	390 904
Total Borrowings						14 261	32 441
Company Contributions To Defined Benefit Plans Directors									73 333	146 667	40 000	80 000
Director Remuneration									16 560	17 256	25 000	25 140
Director Remuneration Benefits Including Payments To Third Parties									89 893	163 923	65 000	105 140
Creditors Due After One Year Total Noncurrent Liabilities	7 667	4 266
Creditors Due Within One Year Total Current Liabilities	28 217	81 927
Fixed Assets	11 995	9 307	14 194	13 981	6 768	22 925		11 611	58 494
Tangible Fixed Assets Cost Or Valuation	34 972	34 972	44 572	51 572	51 572	75 371
Tangible Fixed Assets Depreciation	22 977	25 665	30 378	37 591	44 804	52 446
Tangible Fixed Assets Depreciation Charge For Period		2 688
Accruals Deferred Income					1 500	2 800
Creditors Due After One Year		4 266	5 011	6 167	3 512	14 261
Creditors Due Within One Year		81 927	76 158	46 791	68 456	129 042
Number Shares Allotted			1 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			9 600	7 000		23 799
Tangible Fixed Assets Depreciation Charged In Period			4 713	7 213	7 213	7 642

Company staff

Keith L.

Role: Director

Appointed: 15 February 2002

Latest update: 24 March 2024

Keith L.

Role: Secretary

Appointed: 15 February 2002

Latest update: 24 March 2024

Natalie L.

Role: Director

Appointed: 15 February 2002

Latest update: 24 March 2024

People with significant control

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie L.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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	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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roofstyle (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Keith L.

Natalie L.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

Keith L.

Natalie L.

Accounts Documents

Company filings

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