Rooftrim Limited in Cannock, WS11 3RJ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Rooftrim Limited. This firm was founded twenty one years ago and was registered with 04692582 as the registration number. This head office of the company is located in Cannock. You can reach them at 10 10 Grange Road, Norton Canes. This enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. 2019-03-31 is the last time company accounts were reported.

As for this particular company, the full scope of director's tasks have so far been fulfilled by Peter E. who was designated to this position in 2003. Moreover, the managing director's assignments are assisted with by a secretary - Caroline E., who joined this specific company in March 2003.

Executives with significant control over the firm are: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 447	-24 466	-36 315	-34 793	-44 514	-41 940

Balance Sheet
Cash Bank On Hand									9 105
Current Assets			1 350	4 062	3 500	3 250	12 398	35 953	55 523
Debtors							8 898	32 453	42 918
Net Assets Liabilities						-41 940	-38 057	-32 066	-20 153
Other Debtors							8 898	32 453	42 918
Property Plant Equipment						971	728	546	409
Total Inventories						3 250	3 500	3 500	3 500
Cash Bank In Hand				2 062
Net Assets Liabilities Including Pension Asset Liability	-12 447	-24 466	-36 315	-34 793	-44 514	-41 940
Stocks Inventory	1 400	1 400	1 350	2 000	3 500	3 250
Tangible Fixed Assets	625	3 068	2 301	1 725	1 295	971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 547	-24 566	-36 415	-34 893	-44 614	-42 040
Shareholder Funds	-12 447	-24 466	-36 315	-34 793	-44 514	-41 940

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment						3 539	3 782	3 964	4 101
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						937	7 853	9 275	8 146
Creditors						937	51 183	68 565	76 085
Increase From Depreciation Charge For Year Property Plant Equipment							243	182	136
Net Current Assets Liabilities	-13 072	-25 839	-38 268	-31 081	-42 622	-41 974	-38 785	-32 612	-20 562
Property Plant Equipment Gross Cost						4 510	4 510	4 510	4 510
Raw Materials Consumables								3 500	3 500
Taxation Social Security Payable								6 328	9 670
Trade Creditors Trade Payables								1 371	5 190
Value-added Tax Payable								51 590	53 079
Amount Specific Advance Or Credit Directors							8 899	24 493
Amount Specific Advance Or Credit Made In Period Directors							8 898	15 594
Creditors Due After One Year		1 695	348	5 437	3 187	937
Creditors Due Within One Year	14 472	27 239	39 618	35 143	46 122	45 224
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 254	6 002	6 328
Other Taxation Social Security Payable						25 147	37 328	51 591
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	4 510	4 510	4 510	4 510	4 510
Tangible Fixed Assets Depreciation	3 885	1 442	2 209	2 785	3 215	3 539
Tangible Fixed Assets Depreciation Charged In Period		1 023	767	576	430	324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 466
Tangible Fixed Assets Disposals		4 000
Total Assets Less Current Liabilities	-12 447	-22 771	-35 967	-29 356	-41 327	-41 003	-38 057	-32 066

Company staff

Caroline E.

Role: Secretary

Appointed: 11 March 2003

Latest update: 4 October 2023

Peter E.

Role: Director

Appointed: 11 March 2003

Latest update: 4 October 2023

People with significant control

Peter E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 March 2022
Confirmation statement last made up date	11 March 2021

Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th February 2016
Annual Accounts 17th May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13th December 2012
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rooftrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Peter E.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Peter E.

Caroline E.

Accounts Documents

Company filings

Filing category

Additional Information

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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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