Rubber Roofing Direct Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This particular company is registered in Dorking with reg. no. 09132601. This company was established in 2014. The headquarters of this firm is situated at Old Gun Court North Street. The zip code for this address is RH4 1DE. The firm's SIC and NACE codes are 43910 meaning Roofing activities. The business latest accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on July 15, 2023.

As mentioned in this specific company's executives data, since 2014 there have been two directors: Dale A. and Stephen W..

Executives who control the firm include: Dale A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 770	-38 761

Balance Sheet
Cash Bank In Hand	6 668	2 654
Cash Bank On Hand		2 654	3 607	1 483	115 718	280 201	535 747	429 560
Current Assets	41 996	53 144	112 457	143 813	317 974	704 962	1 504 063	1 935 539
Debtors	11 328	20 490	9 631	5 100	16 256	85 419	233 984	171 688
Net Assets Liabilities		-38 761	1 159	47 670	111 782	339 574	981 989	1 371 114
Net Assets Liabilities Including Pension Asset Liability	-8 770	-38 761
Other Debtors		13 306	1 581		2 500	7 731	25 195	29 489
Property Plant Equipment		19 309	13 766	23 934	57 310	101 422	154 451	147 859
Stocks Inventory	24 000	30 000
Tangible Fixed Assets	20 435	19 309
Total Inventories		30 000	99 219	137 230	186 000	339 342	734 332	1 334 291

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-8 860	-38 851
Shareholder Funds	-8 770	-38 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 321	37 571	54 510	89 414	156 285	262 427	377 308
Average Number Employees During Period			3	4	5	10	12	9
Bank Borrowings Overdrafts				12 498	34 833	67 166	164 171	111 052
Creditors		20 000	125 064	115 290	34 833	91 114	196 763	157 726
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	51 201	91 214
Increase From Depreciation Charge For Year Property Plant Equipment			19 250	16 939	34 904	66 871	106 142	114 881
Net Current Assets Liabilities	-9 205	-38 070	-12 607	28 523	100 767	348 536	1 053 647	1 409 074
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	30 000	30 000
Number Shares Issued Fully Paid			30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Issued Specific Share Issue			20 000
Other Creditors		20 000	11 377	12 850	13 720	23 948	32 592	46 674
Other Taxation Social Security Payable		972	2 804	11 412	44 725	192 607	325 618	291 026
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		37 630	51 337	78 444	146 724	257 707	416 878	525 167
Provisions For Liabilities Balance Sheet Subtotal				4 787	11 462	19 270	29 346	28 093
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions	28 027	9 603
Tangible Fixed Assets Cost Or Valuation	28 027	37 630
Tangible Fixed Assets Depreciation	7 592	18 321
Tangible Fixed Assets Depreciation Charged In Period	7 592	10 729
Total Additions Including From Business Combinations Property Plant Equipment			13 707	27 107	68 280	110 983	159 171	108 289
Total Assets Less Current Liabilities	11 230	-18 761	1 159	52 457	158 077	449 958	1 208 098	1 556 933
Trade Creditors Trade Payables		78 963	110 883	78 530	147 762	117 610	38 537	144 005
Trade Debtors Trade Receivables		7 184	8 050	5 100	13 756	77 688	208 789	142 199

Company staff

Dale A.

Role: Director

Appointed: 15 July 2014

Latest update: 25 March 2024

Stephen W.

Role: Director

Appointed: 15 July 2014

Latest update: 25 March 2024

People with significant control

Dale A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rubber Roofing Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale A.

Stephen W.

Icu Group Global Holdings Limited

People with significant control

Dale A.

Stephen W.

Accounts Documents

Company filings

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