Roofworx (UK) Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Started with Reg No. 08946095 ten years ago, Roofworx (UK) Limited is a Private Limited Company. The firm's latest mailing address is Unit 1, Office 1 Tower Lane Business Park, Tower Lane Warmley. The enterprise's declared SIC number is 43910 - Roofing activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

Edward J. and Matthew C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021-01-01.

The companies that control this firm are: Worx Group (Sw) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the registration number 13997637.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 906	7 138	39 899	12 249	10 757
Current Assets	259 372	395 047	612 378	1 055 778	1 381 040	1 678 629	1 959 293
Debtors	192 372	351 620	585 602	746 745	946 413	961 352	993 526
Net Assets Liabilities	-30 083	16 566	53 524	118 713	266 114	300 273	327 963
Other Debtors	100 258	32 625	99 069	51 944	181 621	320 478	436 825
Property Plant Equipment	28 448	40 123	32 615	55 013	39 249	59 151	73 885
Total Inventories	67 000	43 427	23 220	301 895	394 728	705 028	955 010

Other Financial Data
Accrued Liabilities	707	6 033	30 503	6 194	225 291	46 286	85 694
Accumulated Amortisation Impairment Intangible Assets	10 543	14 055	17 569	21 083	26 354	28 111	31 625
Accumulated Depreciation Impairment Property Plant Equipment	20 377	30 377	33 985	49 154	57 959	64 648	67 370
Additions Other Than Through Business Combinations Property Plant Equipment		28 075	6 850	43 967	10 237	26 591	39 907
Amounts Owed By Related Parties				1 943
Average Number Employees During Period	1	2	5	16	17	17	23
Balances Amounts Owed By Related Parties				39 252	8 408	19 976	13 964
Balances Amounts Owed To Related Parties				32 760		92 437	10 913
Bank Borrowings					93 750	81 250	56 250
Bank Overdrafts	14 785	20 886			15 201
Creditors	28 568	24 900	18 579	35 710	113 237	269 878	251 016
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-31 145	-20 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-89 170	-88 201	-25 000	-378 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 800	-7 349	-3 700	-13 217		-16 543
Disposals Property Plant Equipment		-6 400	-10 750	-6 400	-17 195		-22 451
Finance Lease Liabilities Present Value Total	28 568	24 900	18 579	35 710	19 487	13 628	10 737
Fixed Assets	53 048	61 211	50 189	69 148	48 113	66 258	77 403
Income From Related Parties				39 252	99 238	93 013	174 965
Increase From Amortisation Charge For Year Intangible Assets		3 512	3 514	3 514	5 271	1 757	3 514
Increase From Depreciation Charge For Year Property Plant Equipment		12 800	10 957	18 869	22 023	6 689	19 265
Increase In Loans Owed By Related Parties Due To Loans Advanced				2 018	49 127
Increase In Loans Owed To Related Parties Due To Loans Advanced				99 931	53 392	6 201	478 022
Intangible Assets	24 600	21 088	17 574	14 060	8 789	7 032	3 518
Intangible Assets Gross Cost	35 143	35 143	35 143	35 143	35 143	35 143	35 143
Investments Fixed Assets				75	75	75
Investments In Subsidiaries				75	75	75	-100
Loans Owed By Related Parties				2 018	20 000
Loans Owed To Related Parties			51 020	61 781	26 972	8 173	108 014
Net Current Assets Liabilities	-54 563	-19 745	27 520	95 171	339 858	513 058	515 476
Number Shares Issued Fully Paid	10	70	1 000	1 000	1 000	1 000	1 176
Other Creditors	59 176	168 388	186 102	220 954	178 414	152 329	190 705
Other Inventories	30 000	18 000		58 137	82 476	171 989	183 811
Other Remaining Borrowings						175 000	175 000
Ownership Interest In Subsidiary Percent				100	75	75
Par Value Share		1	1	1	1	1	1
Payments To Related Parties				32 760	93 459	204 061	97 746
Prepayments			4 931	46 193	22 436	77 039	71 955
Property Plant Equipment Gross Cost	48 825	70 500	66 600	104 166	97 208	123 799	141 255
Provisions For Liabilities Balance Sheet Subtotal			5 606	9 896	8 620	9 165	13 900
Taxation Social Security Payable	1 948	34 537	33 930	16 836	25 727	12 458	36 175
Total Assets Less Current Liabilities	-1 515	41 466	77 709	164 319	387 971	579 316	592 879
Total Borrowings	28 568	24 900	18 579	35 710	113 237	269 878	251 016
Trade Creditors Trade Payables	237 319	168 662	320 782	700 675	557 278	916 612	1 095 506
Trade Debtors Trade Receivables	92 114	318 995	481 252	646 590	742 356	563 835	484 746
Work In Progress	37 000	25 427	23 220	243 758	312 252	533 039	771 199
Amount Specific Advance Or Credit Directors	11 647	10 887	22 437	41 784
Amount Specific Advance Or Credit Made In Period Directors	-19 743	-47 560	-50 120	-46 814
Amount Specific Advance Or Credit Repaid In Period Directors		46 800	61 670	66 161

Company staff

Edward J.

Role: Director

Appointed: 01 January 2021

Latest update: 2 April 2024

Matthew C.

Role: Director

Appointed: 19 March 2014

Latest update: 2 April 2024

People with significant control

Worx Group (Sw) Ltd

Address: Unit 1, Office 1 Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13997637

Notified on 14 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian B.

Notified on 28 February 2019

Ceased on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Ceased on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roofworx (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Matthew C.

Ryan B.

People with significant control

Worx Group (Sw) Ltd

Adrian B.

Matthew C.

Accounts Documents

Company filings

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