Rooftec (scotland) Limited in Grangemouth, FK3 9UX

Website

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www.rooftecscotland.co.uk

Description

Data updated on: 01-11-2023

Rooftec (scotland) Limited,registered as Private Limited Company, that is registered in 12 Abbotsinch Road in Grangemouth. The main office's zip code is FK3 9UX. The company operates since 2008-03-27. The firm's Companies House Reg No. is SC340284. The enterprise's classified under the NACE and SIC code 43910, that means Roofing activities. 2022-03-31 is the last time when account status updates were filed.

On Thu, 4th Jun 2015, the enterprise was looking for a Qualified and Experienced Roofers to fill a full time vacancy in Falkirk, Scotland. They offered an overtime. The offered job required no experience. While sending your application include job offer number ROOFTEC1.

According to the latest data, the following business is guided by a solitary managing director: Mark C., who was appointed in 2008. Since 2008-03-27 David I., had been functioning as a director for this business until the resignation in 2010.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares. Nicola C. owns 1/2 or less of company shares.

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	30	11	200	230	33	432

Balance Sheet
Cash Bank In Hand				1	1	1
Cash Bank On Hand						1	1	14 255	52 625	29 811	49 517	112 546	148 124
Current Assets	53 283	52 340	41 938	77 398	69 040	81 673	64 271	82 372	111 794	159 420	239 708	215 037	296 290
Debtors	40 088	47 612	37 628	57 945	56 078	52 953	42 870	27 125	2 444	76 484	64 344	23 834	25 000
Net Assets Liabilities						434	686	-1 388	-62 729	-35 892	-9 058	17 703	77 158
Net Assets Liabilities Including Pension Asset Liability	30	11	200	230	33	432
Other Debtors						23 333
Property Plant Equipment						24 902	41 118	32 556	25 943	19 204	29 322	29 437	22 154
Stocks Inventory	13 195	4 728	4 310	19 452	12 961	28 719
Tangible Fixed Assets	2 487	6 986	13 712	10 784	10 154	24 901
Total Inventories						28 719	21 400	40 992	56 725	53 125	125 847	78 657	123 166

Capital & Reserves
Called Up Share Capital	2	2	200	200	200	200
Profit Loss Account Reserve	28	9		30	-167	232
Shareholder Funds	30	11	200	230	33	432

Other Financial Data
Amount Specific Advance Or Credit Directors					18 636	10 927	32 840
Amount Specific Advance Or Credit Made In Period Directors							59 859
Amount Specific Advance Or Credit Repaid In Period Directors						7 709	37 946
Accrued Liabilities						1 816	5 234
Accumulated Depreciation Impairment Property Plant Equipment						21 614	21 988	34 154	44 128	51 630	55 919	58 453	66 985
Additional Provisions Increase From New Provisions Recognised							6 066
Average Number Employees During Period							10	10	13	13	12	12	12
Bank Borrowings Overdrafts						20 743	1 583
Corporation Tax Payable						16 114	11 209
Corporation Tax Recoverable						4 592	4 592
Creditors						103 984	20 826	14 418	92 726	65 695	142 891	109 000	66 058
Creditors Due After One Year		7 042	13 395	9 839	7 107	3 876
Creditors Due Within One Year	55 740	50 876	39 313	75 956	69 897	100 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 934				5 804	7 851
Disposals Property Plant Equipment							19 305				8 490	10 435
Dividends Paid							20 000
Finance Lease Liabilities Present Value Total						7 020	20 826
Increase Decrease In Property Plant Equipment							33 010
Increase From Depreciation Charge For Year Property Plant Equipment							14 308	12 166	9 974	7 502	10 093	10 385	8 532
Merchandise							15 000
Net Current Assets Liabilities	-2 457	1 464	2 625	1 442	-857	-22 311	-11 383	-13 015	9 243	11 936	108 804	98 577	122 070
Number Shares Allotted		2	100	100	1	1
Number Shares Issued Fully Paid							200
Other Creditors						27 336
Other Taxation Social Security Payable						1 793	2 746
Par Value Share		1	1	1	1	1	1
Prepayments						690	1 023
Profit Loss							20 252
Property Plant Equipment Gross Cost						46 516	63 106	66 710	70 071	70 834	85 241	87 890	89 139
Provisions						2 157	8 223
Provisions For Liabilities Balance Sheet Subtotal						2 157	8 223	6 511	5 189	4 283	6 257	2 293	1 008
Provisions For Liabilities Charges		1 397	2 742	2 157	2 157	2 157
Secured Debts	10 503	21 453	18 156	23 643
Share Capital Allotted Called Up Paid	2	2	100	100	200	200
Tangible Fixed Assets Additions		9 315	11 360	778	3 085	22 843
Tangible Fixed Assets Cost Or Valuation	6 977	9 345	20 705	21 483	24 568	47 411
Tangible Fixed Assets Depreciation	4 490	2 359	6 993	10 699	14 414	22 510
Tangible Fixed Assets Depreciation Charged In Period		2 329	4 634	3 706	3 715	8 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 460
Tangible Fixed Assets Disposals		6 947
Total Additions Including From Business Combinations Property Plant Equipment							35 895	3 604	3 361	763	22 897	13 084	1 249
Total Assets Less Current Liabilities	30	8 450	16 337	12 226	9 297	2 591	29 735	19 541	35 186	34 086	140 090	128 996	144 224
Trade Creditors Trade Payables						24 256	45 857
Trade Debtors Trade Receivables						13 411	4 415
Value Shares Allotted		2	100
Work In Progress						28 719	6 400
Accumulated Amortisation Impairment Intangible Assets											982	1 964	2 946
Advances Credits Directors	7 710	19 308	26 584	43 160
Advances Credits Made In Period Directors	7 710		7 276
Advances Credits Repaid In Period Directors	2 964
Fixed Assets									25 943	22 150	31 286	30 419	22 154
Increase From Amortisation Charge For Year Intangible Assets											982	982	982
Intangible Assets										2 946	1 964	982
Intangible Assets Gross Cost										2 946	2 946	2 946
Total Additions Including From Business Combinations Intangible Assets										2 946

Company staff

Mark C.

Role: Director

Appointed: 27 March 2008

Latest update: 8 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 July 2014
Date Approval Accounts	15 July 2014

Qualified and Experienced Roofers in Falkirk, posted on Thursday 4th June 2015
Region / City	Scotland, Falkirk
Industry	Construction of residential and office buildings
Work hours	Overtime
Job type	full time
Career level	none
Job contact info	Mark Cattanach or Nicola Cattanach
Job reference code	ROOFTEC1

Qualified and Experienced Roofers in Falkirk, posted on Thursday 4th June 2015

Region / City

Scotland, Falkirk

Industry

Construction of residential and office buildings

Work hours

Overtime

Job type

full time

Career level

none

Job contact info

Mark Cattanach or Nicola Cattanach

Job reference code

ROOFTEC1

Rooftec (scotland) Limited

General information

Name:

Office Address:

Contact information

Website

www.rooftecscotland.co.uk

Description

Financial data based on annual reports

Company staff

Mark C.

Fiona C.

David I.

People with significant control

Mark C.

Nicola C.

Accounts Documents

Jobs and Vacancies at Rooftec (scotland) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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