Rooftop Tiling (wales) Limited in Pontyclun, CF72 9QF

Description

Data updated on: 01-11-2023

Rooftop Tiling (wales) Limited could be found at Ty Coed Brynna Road, Brynna, Llanharan in Pontyclun. The company's postal code is CF72 9QF. Rooftop Tiling (wales) has been present on the market since it was registered on 1997/03/10. The company's registered no. is 03330475. The firm's declared SIC number is 43910 which means Roofing activities. Rooftop Tiling (wales) Ltd filed its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-03-10.

In order to satisfy the clientele, the following company is continually being controlled by a body of two directors who are Donna W. and Hugh W.. Their outstanding services have been of extreme use to this specific company since March 1997. To help the directors in their tasks, this specific company has been utilizing the skillset of Donna W. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	415 448	408 099	594 861	763 169

Balance Sheet
Cash Bank In Hand	13 799	43 748	31 093	237 743
Cash Bank On Hand				237 743	141 398	200 017	605 899	512 933	296 501	246 462	235 966
Current Assets	365 277	485 116	677 411	918 583	802 116	1 001 357	1 788 051	949 805	1 030 288	854 877	1 112 228
Debtors	319 179	408 057	613 238	628 898	593 527	735 895	1 115 351	361 100	640 065	538 786	801 633
Net Assets Liabilities				763 169	1 001 765	1 346 226	1 820 078	1 681 307	1 614 060	1 619 479	1 676 797
Net Assets Liabilities Including Pension Asset Liability	415 448	408 099	594 861	763 169
Other Debtors				44 244	95 580	104 442	96 267	49 347	38 128	41 201	45 467
Property Plant Equipment				90 347	63 740	82 164	105 618	96 460	94 795	257 093	243 140
Stocks Inventory	32 299	33 311	33 080	51 942
Tangible Fixed Assets	50 981	48 294	83 552	90 347
Total Inventories				51 942	67 191	65 445	66 801	75 772	93 722	69 629	74 629

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	415 348	368 765	513 527	723 114
Shareholder Funds	415 448	408 099	594 861	763 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				115 207	136 164	163 985	209 977	123 943	161 074	156 178	230 576
Additions Other Than Through Business Combinations Investment Property Fair Value Model					484 075	153 606	225 505	255 000		131 049
Amounts Owed By Group Undertakings							74 212	59 012	169 541	61 909
Average Number Employees During Period				5	6	7	9	10	8	8	9
Bank Borrowings				207 259	189 898	174 248
Bank Borrowings Overdrafts				191 859	173 170	157 600			50 000	35 571	25 833
Creditors				216 682	181 700	170 363	22 769	7 268	68 228	124 225	99 861
Creditors Due After One Year	866 469	337 555	332 325	216 682
Creditors Due Within One Year	362 792	378 617	460 378	513 809
Debtors Due After One Year		-62 131	-92 215	-44 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 920	8 998		128 323	5 730	52 709
Disposals Investment Property Fair Value Model							572 753
Disposals Property Plant Equipment					11 150	22 495		141 684	10 995	64 251
Finance Lease Liabilities Present Value Total				24 823	8 530	12 763	22 769	7 268	18 228	88 654	74 028
Fixed Assets	1 280 831	641 294	718 552	590 347	1 047 815	1 219 845	896 051	1 141 893	1 140 228	1 433 575	1 419 622
Increase From Depreciation Charge For Year Property Plant Equipment					29 877	36 819	45 992	42 289	42 861	47 813	74 398
Investment Property				500 000	984 075	1 137 681	790 433	1 045 433	1 045 433	1 176 482	1 176 482
Investment Property Fair Value Model				500 000	984 075	1 137 681	790 433	1 045 433	1 045 433	1 176 482
Net Current Assets Liabilities	2 485	106 499	217 033	404 774	150 920	306 134	959 417	558 814	547 909	321 294	380 919
Number Shares Allotted		100	100	100
Other Creditors				32 014	202 551	155 881	40 829	40 617	43 907	43 056	39 002
Other Taxation Social Security Payable				59 725	82 336	110 123	147 314	90 279	45 860	21 500	80 866
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				205 554	199 904	246 149	315 595	220 403	255 869	413 271	473 716
Provisions For Liabilities Balance Sheet Subtotal				15 270	15 270	9 390	12 621	12 132	5 849	11 165	23 883
Provisions For Liabilities Charges	1 399	2 139	8 399	15 270
Revaluation Reserve		39 234	81 234	39 955
Secured Debts	885 794	274 698	292 710	207 259
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		19 269	64 377	51 208
Tangible Fixed Assets Cost Or Valuation	111 916	144 112	179 448	205 554
Tangible Fixed Assets Depreciation	60 935	95 818	95 896	115 207
Tangible Fixed Assets Depreciation Charged In Period		18 356	17 502	23 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400	17 424	4 184
Tangible Fixed Assets Disposals		6 000	29 041	25 102
Tangible Fixed Assets Increase Decrease From Revaluations		39 234	42 000
Total Additions Including From Business Combinations Property Plant Equipment					5 500	68 740	69 446	46 492	46 461	221 653	60 445
Total Assets Less Current Liabilities	1 283 316	747 793	935 585	995 121	1 198 735	1 525 979	1 855 468	1 700 707	1 688 137	1 754 869	1 800 541
Trade Creditors Trade Payables				381 484	333 949	396 414	611 735	234 455	373 192	399 730	500 685
Trade Debtors Trade Receivables				510 403	471 557	581 758	858 600	148 172	349 110	387 247	689 214
Value Shares Allotted	100	100
Amounts Owed To Group Undertakings											40 396

Company staff

Donna W.

Role: Director

Appointed: 10 March 1997

Latest update: 26 January 2024

Donna W.

Role: Secretary

Appointed: 10 March 1997

Latest update: 26 January 2024

Hugh W.

Role: Director

Appointed: 10 March 1997

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are as follows: Rooftop Tiling (Wales) Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontyclun at Brynna Road, Brynna, CF72 9QF, Mid Glamorgan and was registered as a PSC under the reg no 11389691.

Rooftop Tiling (Wales) Group Limited

Address: Ty Coed Brynna Road, Brynna, Pontyclun, Mid Glamorgan, CF72 9QF, Wales

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House, Uk

Registration number 11389691

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugh W.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Donna W.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rooftop Tiling (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Donna W.

Hugh W.

Swift Incorporations Limited

People with significant control

Rooftop Tiling (Wales) Group Limited

Hugh W.

Donna W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies