Rooftops Letting & Management Limited in Cheshire, SK9 1AU

Description

Data updated on: 01-11-2023

Rooftops Letting & Management Limited with Companies House Reg No. 04835458 has been competing in the field for twenty one years. This Private Limited Company can be found at 26 Church Street, Wilmslow in Cheshire and company's postal code is SK9 1AU. Even though currently it is referred to as Rooftops Letting & Management Limited, it had the name changed. This firm was known under the name Rooftops Letting & Management until 2008-05-16, then the name was replaced by Rooftops Letting & Management (wilmslow). The definitive switch occurred on 2008-06-11. This enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. Rooftops Letting & Management Ltd reported its account information for the financial period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Saturday 15th July 2023.

The details detailing the firm's executives implies there are two directors: Jonathan H. and Samantha H. who became a part of the team on 2003-07-17. To provide support to the directors, the business has been utilizing the expertise of Samantha H. as a secretary since 2003.

Previous company's names
Rooftops Letting & Management Limited 2008-06-11
Rooftops Letting & Management (wilmslow) Limited 2008-05-16
Rooftops Letting & Management Limited 2003-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	412 416	472 341	318 643	318 643

Balance Sheet
Cash Bank On Hand				211	89 187	13 280	72 966	115 638	60 374	46 682
Current Assets	51	222		211	378 108	255 201	293 746	405 410	304 355	256 392
Debtors					288 919	241 921	220 780	289 772	243 981	209 710
Other Debtors					288 921	241 344	201 542	289 195	243 981	209 710
Net Assets Liabilities							180 132	230 224	136 221	25 438
Property Plant Equipment								749	1 860	742
Cash Bank In Hand	51	222	257	211
Intangible Fixed Assets	97 500	77 500
Net Assets Liabilities Including Pension Asset Liability	412 416	472 341

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	412 415	472 340	318 642	318 642
Shareholder Funds	412 416	472 341	318 643	318 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	212 000	224 000	236 000	248 000	260 000	272 000
Average Number Employees During Period						31	26	25	22	19
Bank Borrowings Overdrafts					7 567	35 525	51 268	46 667	36 667	27 242
Creditors					167 548	172 482	197 614	46 667	36 667	27 242
Dividends Paid On Shares						96 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						233 413	170 336
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets					108 000	96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost				200 000	320 000	320 000	320 000	320 000	320 000
Investments Fixed Assets	364 820	429 959	318 386	318 432
Net Current Assets Liabilities	-49 904	-35 118	257	211	210 560	82 719	96 132	204 284	111 381	4 079
Number Shares Issued Fully Paid					1
Other Creditors					12 243	20 336	35 385	13 345	20 687	30 095
Other Taxation Social Security Payable					105 595	80 982	80 910	99 240	77 705	111 275
Par Value Share		1		1	1
Total Assets Less Current Liabilities	412 416	472 341	318 643	318 643	318 560	178 719	180 132	277 033	173 241	52 821
Trade Creditors Trade Payables					42 141	35 639	30 051	20 358	18 493	28 162
Trade Debtors Trade Receivables						577	19 238	577
Amount Specific Advance Or Credit Directors						100 532	86 853	136 273	87 095	85 058
Amount Specific Advance Or Credit Made In Period Directors							114 832	140 520	102 171	109 391
Amount Specific Advance Or Credit Repaid In Period Directors							128 511	91 100	151 349	111 428
Accumulated Depreciation Impairment Property Plant Equipment								375	1 492	2 610
Fixed Assets	462 320	507 459					84 000	72 749	61 860	48 742
Increase From Depreciation Charge For Year Property Plant Equipment								375	1 117	1 118
Property Plant Equipment Gross Cost								1 124	3 352
Provisions For Liabilities Balance Sheet Subtotal								142	353	141
Total Additions Including From Business Combinations Property Plant Equipment								1 124	2 228
Intangible Fixed Assets Aggregate Amortisation Impairment	102 500	122 500		200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		1		1
Creditors Due Within One Year	49 955	35 340
Intangible Fixed Assets Amortisation Charged In Period		20 000
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Jonathan H.

Role: Director

Appointed: 17 July 2003

Latest update: 4 April 2024

Samantha H.

Role: Secretary

Appointed: 17 July 2003

Latest update: 4 April 2024

Samantha H.

Role: Director

Appointed: 17 July 2003

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Samantha H. owns 1/2 or less of company shares. Jonathan H. owns 1/2 or less of company shares.

Samantha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
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

Rooftops Letting & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Samantha H.

Samantha H.

People with significant control

Samantha H.

Jonathan H.

Accounts Documents

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