Russell Roofing Ltd in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Russell Roofing came into being in 2003 as a company enlisted under no 04942384, located at NN4 7BF Northamptonshire at Artisans' House, 7 Queensbridge. This company has been in business for twenty one years and its status at the time is active. This company began under the business name Russell Roofing Northampton, though for the last twenty one years has operated under the business name Russell Roofing Ltd. This company's registered with SIC code 43910: Roofing activities. Russell Roofing Limited filed its latest accounts for the period up to 2023-06-30. The latest confirmation statement was released on 2022-10-23.

Having four recruitment advertisements since 5th January 2016, the firm has been active on the job market. On 5th October 2017, it started searching for new employees for a full time Contracts Manager position in Northampton, and on 5th January 2016, for the vacant position of a full time Contracts / Project Manager in London. They seek workers on such positions as: Scaffolding Contracts Manager or Area Sales Representative.

Frazer S. and Steven S. are listed as enterprise's directors and have been cooperating as the Management Board since 2016. To help the directors in their tasks, the firm has been using the skills of Steven S. as a secretary since October 2003.

Previous company's names
Russell Roofing Ltd 2003-12-17
Russell Roofing Northampton Ltd 2003-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 300	397 959	379 978	340 086	266 354	310 640

Balance Sheet
Cash Bank In Hand	9 048	121 310	22 497			21 954
Cash Bank On Hand						21 954	32 594	5 125			514 009	108 930	109 661
Current Assets	782 885	676 750	736 767	1 147 675	1 258 154	949 174	1 447 412	1 698 958	1 410 213	1 310 399	1 392 838	1 838 461	1 592 162
Debtors	697 155	445 236	621 132	1 025 016	1 122 526	709 598	1 092 152	1 461 785	1 210 230	1 133 790	868 954	1 663 206	1 482 501
Net Assets Liabilities						310 640	375 832	486 336	402 701	379 680	559 140	610 754	308 841
Net Assets Liabilities Including Pension Asset Liability	455 300	397 959	379 978	340 086	266 354	310 640
Other Debtors						38 604	46 211	197 348	141 423	73 965	106 445	205 831	137 154
Property Plant Equipment						67 916	64 051	78 148	82 480	51 923	235 383	261 057	253 321
Stocks Inventory	76 682	110 204	93 138	122 659	135 628	223 073
Tangible Fixed Assets	114 953	98 683	88 422	91 547	97 830	67 916
Total Inventories						223 073	322 666	232 048	199 983	176 609	9 875	66 325

Capital & Reserves
Called Up Share Capital	120	120	120	120	93	93
Profit Loss Account Reserve	454 586	397 245	379 264	339 372	265 640	309 926
Shareholder Funds	455 300	397 959	379 978	340 086	266 354	310 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 229	117 438	136 344	162 364	178 854	195 410	236 413	315 668
Average Number Employees During Period							15	16	15	16	7	22	13
Bank Borrowings Overdrafts									136 256	50 000
Capital Redemption Reserve					27	27
Creditors						371	9 141	31 011	20 322	54 895	47 791	77 148	52 822
Creditors Due After One Year	30 328	6 527	6 085	12 001	2 521	371
Creditors Due Within One Year	412 210	370 947	439 126	887 135	1 087 109	706 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 756	9 752	3 588	2 925	12 435	36 159
Disposals Property Plant Equipment							43 785	18 750	5 250	14 500	46 636	56 465
Finance Lease Liabilities Present Value Total						371	9 141	31 011	20 322	4 895	47 791	77 148	52 822
Fixed Assets	114 953	98 683	88 422	91 547	97 830	67 916
Increase From Depreciation Charge For Year Property Plant Equipment							21 965	28 658	29 608	19 415	28 991	77 162	79 255
Intangible Fixed Assets Aggregate Amortisation Impairment	99 400	99 400	99 400	99 400	99 400
Intangible Fixed Assets Cost Or Valuation	99 400	99 400	99 400	99 400	99 400
Net Current Assets Liabilities	370 675	305 803	297 641	260 540	171 045	243 095	320 922	446 748	347 405	384 918	410 940	466 237	167 156
Number Shares Allotted		6	6	6	6	6
Other Creditors						59 608	7 976	14 055	27 706	76 080	219 031	17 265	396 057
Other Taxation Social Security Payable						200 614	59 837	69 395	22 250	72 333	92 362	63 634	34 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						196 145	181 489	214 492	244 844	230 777	430 793	497 470	568 989
Provisions For Liabilities Balance Sheet Subtotal								7 549	6 862	2 266	39 392	39 392	58 814
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Share Premium Account	594	594	594	594	594	594
Tangible Fixed Assets Additions			24 194
Tangible Fixed Assets Cost Or Valuation	188 148	194 378	197 732	224 612	224 185	196 145
Tangible Fixed Assets Depreciation	73 195	95 695	109 310	133 065	126 355	128 229
Tangible Fixed Assets Depreciation Charged In Period			26 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 510
Tangible Fixed Assets Disposals			20 840
Total Additions Including From Business Combinations Property Plant Equipment							29 129	51 753	35 602	433	246 652	123 142	71 519
Total Assets Less Current Liabilities	485 628	404 486	386 063	352 087	268 875	311 011	384 973	524 896	429 885	436 841	646 323	727 294	420 477
Trade Creditors Trade Payables						449 168	1 047 637	1 145 157	846 461	738 334	636 310	1 221 523	930 525
Trade Debtors Trade Receivables						670 994	1 045 941	1 264 437	1 068 807	1 059 825	762 509	1 457 375	1 345 347