Roskerry Building Services Ltd in London, N11 1NP

Description

Data updated on: 01-11-2023

08476629 is a registration number assigned to Roskerry Building Services Ltd. The firm was registered as a Private Limited Company on 2013-04-08. The firm has been operating in this business for the last 11 years. The firm can be reached at Building 3, North London Business Park Oakleigh Road South in London. It's postal code assigned to this place is N11 1NP. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to Sunday 30th April 2023 and the latest annual confirmation statement was filed on Tuesday 30th May 2023.

The following company owes its achievements and permanent progress to two directors, specifically Michelle L. and Daniel L., who have been running it since April 2020.

Executives who control the firm include: Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			70 314	292 064	463 614	466 316	463 797	729 037	444 688	421 816
Current Assets	66 978	79 117	215 793	524 194	799 472	1 396 450	1 317 671	1 842 503	2 291 203	1 808 298
Debtors	51 430	63 742	145 479	232 130	335 858	930 134	853 874	1 113 466	1 846 515	1 386 482
Net Assets Liabilities			107 371	348 585	446 166	481 079	544 503	549 719	648 201	769 075
Other Debtors					18 941			132 110		38 488
Property Plant Equipment			41 787	55 864	62 571	276 437	331 316	668 004	722 843	559 713
Cash Bank In Hand	15 548	15 375	70 314
Net Assets Liabilities Including Pension Asset Liability	18 784	16 826	107 371
Tangible Fixed Assets	13 685	16 013	41 787

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 782	16 824	107 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 194	31 708	55 278	116 723	162 988	264 840	427 970	591 100
Additions Other Than Through Business Combinations Property Plant Equipment				31 591	30 277	275 311	166 436	456 180	217 969
Amounts Owed By Group Undertakings Participating Interests						15 182	1 600	31 239	36 990	43 263
Amounts Owed To Group Undertakings Participating Interests									125 651	138 085
Average Number Employees During Period							3	6	6	6
Bank Borrowings								373 936	191 216	131 928
Bank Overdrafts			46 856	47 694	48 224	48 224	95 431	91 740	204 213	59 288
Corporation Tax Payable			16 212	58 970	26 865		30 672
Creditors			131 880	209 236	392 519	991 700	884 107	1 153 572	1 878 598	1 413 270
Finance Lease Liabilities Present Value Total			10 896	16 193	24 846	71 185	94 393	139 460	290 042	257 758
Increase From Depreciation Charge For Year Property Plant Equipment				17 514	23 570	61 445	76 707	107 144	163 130	163 130
Net Current Assets Liabilities	5 099	813	83 913	314 958	406 953	404 750	433 564	688 931	412 605	395 028
Other Creditors			44 088	70 128	291 484	39 022	27 797	2 515	77 311	3 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 442	5 292
Other Disposals Property Plant Equipment							65 292	17 640
Other Taxation Social Security Payable			13 828	16 251	1 100	2 154	6 428	78 747
Property Plant Equipment Gross Cost			55 981	87 572	117 849	393 160	494 304	932 844	1 150 813	1 150 813
Taxation Social Security Payable								78 747	72 484	132 582
Total Assets Less Current Liabilities		16 826	125 700	370 822	469 524	681 187	764 880	1 356 935	1 135 448	954 741
Trade Creditors Trade Payables						831 115	629 386	816 046	1 234 548	822 134
Trade Debtors Trade Receivables			145 479	232 130	316 917	914 952	852 274	950 117	1 809 525	1 304 731
Capital Employed	18 784	16 826	107 371
Creditors Due After One Year			18 329
Creditors Due Within One Year	61 879	78 304	131 880
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 106	7 186	31 689
Tangible Fixed Assets Cost Or Valuation	17 106	24 292	55 981
Tangible Fixed Assets Depreciation	3 421	8 279	14 194
Tangible Fixed Assets Depreciation Charged In Period	3 421	4 858	5 915
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michelle L.

Role: Director

Appointed: 06 April 2020

Latest update: 6 February 2024

Daniel L.

Role: Director

Appointed: 08 April 2013

Latest update: 6 February 2024

People with significant control

Michelle L.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth G.

Notified on 1 July 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 May 2014

Roskerry Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Daniel L.

Kenneth G.

People with significant control

Michelle L.

Daniel L.

Kenneth G.

Accounts Documents

Company filings

Filing category

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