Roofwise (UK) Limited in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

The Roofwise (UK) Limited company has been in this business field for at least 25 years, having launched in 1999. Started with Companies House Reg No. 03715408, Roofwise (UK) is categorised as a Private Limited Company with office in The Oval, Leicester LE1 7EA. This firm's registered with SIC code 43910: Roofing activities. Roofwise (UK) Ltd released its account information for the period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Sat, 18th Feb 2023.

As suggested by the firm's directors directory, for 17 years there have been two directors: Darren V. and Kristian V..

Darren V. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 842	-10 639	5 562	23 244	301	41 300

Balance Sheet
Cash Bank In Hand	91	36	62 954	21 485	1 595	30 831
Current Assets	21 596	25 597	84 407	80 428	25 463	128 453	68 744	50 573	69 880	98 298	222 479	177 437	168 386
Debtors	19 780	23 811	19 828	57 218	22 118	95 847
Net Assets Liabilities Including Pension Asset Liability	-11 842	-10 639	5 562	23 244	301	41 300
Stocks Inventory	1 725	1 750	1 625	1 725	1 750	1 775
Tangible Fixed Assets	10 127	8 989	7 423	6 568	10 235	12 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 942	-10 739	5 462	23 144	201	41 200
Shareholder Funds	-11 842	-10 639	5 562	23 244	301	41 300

Other Financial Data
Amount Specific Advance Or Credit Directors								9 659
Amount Specific Advance Or Credit Made In Period Directors								9 659
Average Number Employees During Period							9	9	9	9	9	9	9
Creditors						97 847	65 439	59 274	88 023	115 020	175 756	117 108	149 227
Creditors Due Within One Year		45 225	86 237	63 631	34 328	97 847
Fixed Assets	10 127	8 989				12 365	9 274	7 536	18 582	35 356	30 947	23 744	39 024
Net Current Assets Liabilities	-21 969	-19 628	-1 830	16 797	-8 865	30 606	3 305	-8 701	-18 143	-16 722	46 723	60 329	19 159
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			31	121	1 069	1 671
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 859	2 749	1 334	7 078	6 253
Tangible Fixed Assets Cost Or Valuation	78 468	80 327	55 000	56 334	63 412	69 665
Tangible Fixed Assets Depreciation	68 341	71 338	47 577	49 766	53 177	57 300
Tangible Fixed Assets Depreciation Charged In Period			2 474	2 189	3 411	4 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 235
Tangible Fixed Assets Disposals			28 076
Total Assets Less Current Liabilities	-11 842	-10 639	5 593	23 365	1 370	42 971	12 579	-1 165	439	18 634	77 670	84 073	58 183
Creditors Due Within One Year Total Current Liabilities	43 565	45 225
Tangible Fixed Assets Depreciation Charge For Period		2 997