Roofvent Uk Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2010-01-25. Started under no. 07134899, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: 31 Brookgate Industrial Estate South Liberty Lane Ashton Vale, BS3 2UN Bristol. This business's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Roofvent Uk Ltd released its latest accounts for the period that ended on Tue, 31st Jan 2023. The most recent confirmation statement was filed on Wed, 25th Jan 2023.

Mandy A. and Phillip A. are listed as company's directors and have been doing everything they can to help the company since January 2010. Furthermore, the managing director's efforts are often assisted with by a secretary - Phillip A., who was chosen by the following firm in January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 271	-32 924	9 778	52 550	62 362	121 817

Balance Sheet
Current Assets	69 787	47 890	86 197	123 184	112 287	194 601	138 207	153 902	156 990	126 032	193 133	249 049
Net Assets Liabilities						125 273	102 772	106 037	118 705	91 428	122 638	141 715
Debtors	51 725	34 722	57 864	98 633	43 382	83 272
Net Assets Liabilities Including Pension Asset Liability	-34 271	-32 924	9 778	52 550	62 362	121 817
Stocks Inventory	18 062	13 168	16 706	18 079	29 485	30 200
Tangible Fixed Assets	34 305	26 210	22 308	20 430	14 525	17 289
Cash Bank In Hand			11 627	6 472	39 420	81 129
Trade Debtors			57 864	87 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 273	-32 926	9 776	52 548	62 360	121 815
Shareholder Funds	-34 271	-32 924	9 778	52 550	62 362	121 817

Other Financial Data
Average Number Employees During Period										6	6	6
Creditors						86 616	61 378	71 693	55 168	57 557	49 772	101 520
Fixed Assets	34 305	26 210	22 308	20 430	14 525	17 289	17 849	15 489	9 822	9 640	17 478	43 429
Net Current Assets Liabilities	-58 012	-51 059	-6 977	35 116	47 837	104 528	84 923	90 548	108 883	81 788	148 889	153 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 467	9 434			13 371	8 094	8 339	7 061	13 313	5 528	5 984
Total Assets Less Current Liabilities	-23 707	-24 849	15 331	55 546	62 362	121 817	102 772	106 037	118 705	91 428	166 367	196 942
Creditors Due After One Year Total Noncurrent Liabilities	10 564	8 075
Creditors Due Within One Year Total Current Liabilities	127 799	110 416
Tangible Fixed Assets Additions		260	5 067	8 684	6 098	9 011
Tangible Fixed Assets Cost Or Valuation	41 538	41 798	46 579	54 617	59 758	65 109
Tangible Fixed Assets Depreciation	7 233	15 588	24 271	34 187	45 233	47 820
Tangible Fixed Assets Depreciation Charge For Period		8 355
Accruals Deferred Income Within One Year			11 499	1 168	234
Commitments Under Non-cancellable Operating Leases Total			16 253	16 253
Creditors Due After One Year		8 075	5 553	2 996
Creditors Due Within One Year		110 416	102 608	88 068	64 450	90 073
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 553	2 996
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 522	2 556	2 996
Other Creditors Due Within One Year			31 540	18 807	7 650
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			9 434	10 819
Tangible Fixed Assets Depreciation Charged In Period			8 855	10 331	11 970	5 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			172	417	924	2 818
Tangible Fixed Assets Disposals			286	648	957	3 660
Share Capital Allotted Called Up Paid			2	2	2	2
Taxation Social Security Due Within One Year			24 407	39 237	35 323
Trade Creditors Within One Year			32 640	39 557	18 247

Company staff

Phillip A.

Role: Secretary

Appointed: 25 January 2010

Latest update: 22 February 2024

Mandy A.

Role: Director

Appointed: 25 January 2010

Latest update: 22 February 2024

Phillip A.

Role: Director

Appointed: 25 January 2010

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Phillip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2016
Date Approval Accounts	22 October 2016

Roofvent Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip A.

Mandy A.

Phillip A.

People with significant control

Phillip A.

Mandy A.

Accounts Documents

Company filings

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