Roofstyle Uk Limited in Cheshire, CH65 4FE

Description

Data updated on: 01-11-2023

The company is known as Roofstyle Uk Limited. It was originally established eighteen years ago and was registered with 05960930 as the registration number. This particular office of the company is situated in Cheshire. You may find them at Unit 6, Cedab Road Industrial, Estate, Ellesmere Port. This business's Standard Industrial Classification Code is 22230, that means Manufacture of builders ware of plastic. The most recent financial reports describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/10/09.

Jason J. and Paul C. are the enterprise's directors and have been expanding the company since 2006. To provide support to the directors, this business has been utilizing the skills of Jason J. as a secretary since 2006.

Executives who have control over the firm are as follows: Jason J. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	49 287	41 820

Balance Sheet
Cash Bank On Hand						74 346	65 656	81 464	70 371	43 123	53 078	61 285	58 858
Current Assets	103 681	94 312	108 261	100 194	129 459	140 141	140 594	128 154	137 879	106 967	154 412	119 719	126 499
Debtors	52 800	53 648	48 952	37 497	68 939	54 795	63 938	37 290	56 792	53 664	87 082	44 752	55 327
Net Assets Liabilities						91 001	92 235	73 543	71 550	54 936	72 492	82 765	74 966
Other Debtors						5 731	1 070
Property Plant Equipment						32 854	22 971	13 555	4 490	24 798	18 226	11 802	5 488
Total Inventories						11 000	11 000	9 400	10 716	10 180	14 252	13 682	12 314
Cash Bank In Hand	43 881	33 664	52 309	55 697	53 520	74 346
Net Assets Liabilities Including Pension Asset Liability	49 287	41 820	46 277	55 900	72 990	91 001
Stocks Inventory	7 000	7 000	7 000	7 000	7 000	11 000
Tangible Fixed Assets	7 101	5 326	4 315	7 011	6 924	32 854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 285	41 818	46 275	55 898	72 988	90 999
Shareholder Funds	49 287	41 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						30 561	40 444	49 860	58 925	62 542	69 114	75 538	81 852
Creditors						66 632	8 272	1 182	70 138	30 000	23 900	9 824	6 579
Finance Lease Liabilities Present Value Total						7 090	8 272	1 182	1 182
Increase From Depreciation Charge For Year Property Plant Equipment							9 883	9 416	9 065	3 617	6 572	6 424	6 314
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	42 186	36 494	41 962	48 889	66 066	73 509	77 536	63 536	67 741	64 709	81 513	83 613	77 327
Other Creditors						18	461
Property Plant Equipment Gross Cost						63 415	63 415	63 415	63 415	87 340	87 340	87 340
Taxation Social Security Payable						17 261	20 653
Total Assets Less Current Liabilities	49 287	41 820			72 990	106 363	100 507	77 091	72 231	89 507	99 739	95 415	82 815
Trade Creditors Trade Payables						42 263	33 249	38 277	36 557	34 658	49 122	16 269	29 957
Trade Debtors Trade Receivables						49 064	62 868	36 193	56 025	48 589	85 575	43 263	52 964
Accrued Liabilities							2 066	4 137	2 115	2 690	2 748	2 832	2 870
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 685			-521	-1 556
Average Number Employees During Period							4	4	4	4	4	3	3
Bank Borrowings Overdrafts										30 000	23 900	9 824	6 579
Corporation Tax Payable							12 814	9 441	14 118	1 721	15 146	12 882	9 804
Dividends Paid								47 200	55 000	40 530	41 800	38 850	44 600
Fixed Assets	7 101	5 326					22 971	13 555	4 490	24 798	18 226	11 802	5 488
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable							294	319	300	574	-253	-40	-34
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							1 070	1 097	767	1 824	1 507	1 489	2 363
Profit Loss								28 508	53 007	23 916	59 356	49 123	36 801
Provisions								2 366	681	4 571	3 347	2 826	1 270
Provisions For Liabilities Balance Sheet Subtotal								2 366	681	4 571	3 347	2 826	1 270
Recoverable Value-added Tax										3 251
Total Additions Including From Business Combinations Property Plant Equipment										23 925
Unused Provision Reversed											1 224
Capital Employed		41 820	46 277	55 900	72 990	91 001
Creditors Due After One Year						15 362
Creditors Due Within One Year	61 495	57 818	66 299	51 305	63 393	66 632
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 833	21 833	22 260	27 252	29 075	63 415
Tangible Fixed Assets Depreciation	14 732	16 507	17 945	20 241	22 151	30 561
Tangible Fixed Assets Depreciation Charged In Period		1 775	1 438	2 296	1 910	8 410
Tangible Fixed Assets Additions			427	4 992	1 823	34 340

Company staff

Jason J.

Role: Director

Appointed: 20 October 2006

Latest update: 10 September 2024

Jason J.

Role: Secretary

Appointed: 09 October 2006

Latest update: 10 September 2024

Paul C.

Role: Director

Appointed: 09 October 2006

Latest update: 10 September 2024

People with significant control

Jason J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Roofstyle Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Jason J.

Paul C.

People with significant control

Jason J.

Paul C.

Accounts Documents

Company filings

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