Rooftech Solutions Limited in Preston, PR1 0QD

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www.rooftechsolutions.com

Description

Data updated on: 01-11-2023

Rooftech Solutions Limited has existed in this business for at least 13 years. Started with registration number 07782880 in 2011, the firm is located at 211 Liverpool Road, Preston PR1 0QD. The company's registered with SIC code 43910 which means Roofing activities. 2022-09-30 is the last time when account status updates were filed.

According to the latest data, the company is directed by 1 managing director: Daniel M., who was chosen to lead the company 13 years ago. For 2 years Andrew R., had been performing the duties for this specific company till the resignation on Fri, 21st Jun 2013.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 987	-7 657	-17 842	-12 079	-5 921

Balance Sheet
Current Assets	1 073	9 201	9 343	8 785	5 188	8 051	16 526	24 176	38 907	50 208	49 673	39 077
Net Assets Liabilities									14 513	30 818	52 301	50 629
Cash Bank In Hand	73	3 406	4 156	5 934	4 688
Cash Bank On Hand						7 301	13 202	21 476	38 807
Debtors		795	1 687	1 851			1 824	2 200
Other Debtors							1 824	2 200
Property Plant Equipment						4 639	4 626	12 630	10 036
Stocks Inventory	1 000	5 000	3 500	1 000	500
Tangible Fixed Assets	4 178	3 982	3 162	3 337	5 237
Total Inventories						750	1 500	500	100
Net Assets Liabilities Including Pension Asset Liability	-6 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 087	-7 757	-17 942	-12 179	-6 021
Shareholder Funds	-6 987	-7 657	-17 842	-12 079	-5 921

Other Financial Data
Version Production Software										2 021	2 022	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 051	1 051	1 051	1 051
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors						11 365	17 143	3 051	22 179	5 908	4 158	5 597
Fixed Assets	4 178								10 036	7 869	23 937	18 200
Net Current Assets Liabilities	-11 165	-11 639	-21 004	-15 416	-11 158	-3 314	-617	4 129	26 656	44 300	45 515	33 480
Total Assets Less Current Liabilities	-6 987	-7 657	-17 842	-12 079	-5 921	1 325	4 009	16 759	36 692	52 169	69 452	51 680
Accrued Liabilities						1 039	740	930	1 050
Accumulated Depreciation Impairment Property Plant Equipment						6 523	6 917	5 665	8 474
Corporation Tax Payable						1 592	1 797	2 015	3 282
Creditors Due Within One Year	12 238	20 840	30 347	24 201	16 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 864
Disposals Property Plant Equipment								5 607
Finance Lease Liabilities Present Value Total								3 051	1 179
Increase From Depreciation Charge For Year Property Plant Equipment							394	3 612	2 809
Merchandise						750	1 500	500	100
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						317			294
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						11 162	11 543	18 295	18 510
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 607	1 000	106	1 041	3 032
Tangible Fixed Assets Cost Or Valuation	5 607	6 607	6 713	7 754	10 786
Tangible Fixed Assets Depreciation	1 429	2 625	3 551	4 417	5 549
Tangible Fixed Assets Depreciation Charged In Period		1 196	926	866	1 132
Total Additions Including From Business Combinations Property Plant Equipment							381	12 359	215
Trade Creditors Trade Payables						1 204	4 801	1 741	372
Bank Borrowings Overdrafts									16 800
Description Share Type		1	1	1
Creditors Due Within One Year Total Current Liabilities	12 238
Tangible Fixed Assets Depreciation Charge For Period	1 429

Company staff

Daniel M.

Role: Director

Appointed: 22 September 2011

Latest update: 1 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Rooftech Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.rooftechsolutions.com

Description

Financial data based on annual reports

Company staff

Daniel M.

Andrew R.

People with significant control

Daniel M.

Accounts Documents

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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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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