R&P Short Roofing Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

R&P Short Roofing is a business with it's headquarters at BR8 7PA Swanley at The Old Barn. The firm has been registered in year 2006 and is established under reg. no. 05766008. The firm has been present on the English market for eighteen years now and its current status is active. Started as Gp 74, this company used the business name up till 2007, the year it was changed to R&P Short Roofing Limited. This company's SIC code is 43910 and their NACE code stands for Roofing activities. 2023/03/31 is the last time the accounts were filed.

The data obtained about this particular firm's members suggests there are two directors: Paul S. and Ronald S. who joined the team on 2007-04-30. To support the directors in their duties, the firm has been utilizing the skillset of Lynne S. as a secretary since 2007.

Executives with significant control over the firm are: Ronald S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Previous company's names
R&P Short Roofing Limited 2007-04-30
Gp 74 Limited 2006-04-03

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 538	3 041	11 555	2 485	200	167

Balance Sheet
Cash Bank In Hand	27 465	23 648	26 073	20 884	11 680	11 097
Cash Bank On Hand						11 097	8 747	9 733	5 046		11 051	2 520
Current Assets	31 806	29 252	37 237	28 556	25 631	25 500	24 799	26 165	25 003	30 384	66 490	73 490
Debtors	4 341	844	11 164	5 592	11 631	12 003	12 832	13 892	18 341	29 364	55 439	70 970
Net Assets Liabilities						167	-978	263	1 269	323	230	951
Net Assets Liabilities Including Pension Asset Liability			11 555	2 485	200	167
Other Debtors						8 707	11 430	13 412	14 931	29 364	54 354	68 820
Property Plant Equipment						6 789	6 553	5 569	4 733	4 023	3 788	3 219
Stocks Inventory		4 760		2 080	2 320	2 400
Tangible Fixed Assets	3 070	475	1 650	9 396	7 987	6 789
Total Inventories						2 400	3 220	2 540	1 616	1 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 438	2 941	11 455	2 385	100	67
Shareholder Funds	6 538	3 041	11 555	2 485	200	167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 582	6 737	7 721	8 557	9 267	9 935	10 504
Average Number Employees During Period							4	3	4	4	4	6
Creditors						30 764	1 972	30 358	27 354	33 320	48 750	40 625
Creditors Due After One Year				7 700	5 775
Creditors Due Within One Year	28 338	26 686	27 332	25 972	26 046	30 764
Finance Lease Liabilities Present Value Total							1 972	1 972
Fixed Assets	3 070	475	1 650	9 396	7 987
Increase From Depreciation Charge For Year Property Plant Equipment							1 155	984	836	710	668	569
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Intangible Fixed Assets Disposals					60 000
Net Current Assets Liabilities	3 468	2 566	9 905	2 584	-415	-5 264	-4 246	-4 193	-2 351	-2 936	45 912	38 969
Number Shares Allotted		100	100	100	100	100
Other Creditors									10 097	10 297	1 622	9 569
Other Taxation Social Security Payable						22 733	20 178	20 807	12 931	11 303	18 153	24 952
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 371	13 290	13 290	13 290	13 290	13 723
Provisions For Liabilities Balance Sheet Subtotal						1 358	1 313	1 113	1 113	764	720	612
Provisions For Liabilities Charges				1 795	1 597	1 358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 466	9 405
Tangible Fixed Assets Cost Or Valuation	9 189	1 500	2 966	12 371	12 371
Tangible Fixed Assets Depreciation	6 119	1 025	1 316	2 975	4 384	5 582
Tangible Fixed Assets Depreciation Charged In Period		770	291	1 659	1 409	1 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 864
Tangible Fixed Assets Disposals		7 689
Total Additions Including From Business Combinations Property Plant Equipment							919				433
Total Assets Less Current Liabilities	6 538	3 041	11 555	11 980	7 572	1 525	2 307	1 376	2 382	1 087	49 700	42 188
Trade Creditors Trade Payables						8 031	6 942	7 579	4 326	5 432	803
Trade Debtors Trade Receivables						3 296	1 402	480	3 410		1 085	2 150
Bank Borrowings Overdrafts										6 288	48 750	40 625

Company staff

Lynne S.

Role: Secretary

Appointed: 30 April 2007

Latest update: 2 February 2024

Paul S.

Role: Director

Appointed: 30 April 2007

Latest update: 2 February 2024

Ronald S.

Role: Director

Appointed: 30 April 2007

Latest update: 2 February 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

R&P Short Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Paul S.

Ronald S.

Gary P.

David S.

People with significant control

Ronald S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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R&P Short Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Paul S.

Ronald S.

Gary P.

David S.

People with significant control

Ronald S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012