S M Roofing Supplies Limited in Sheffield, S9 1XH

Description

Data updated on: 01-11-2023

02813824 is the registration number assigned to S M Roofing Supplies Limited. The firm was registered as a Private Limited Company on 1993-04-29. The firm has been in this business for thirty two years. This enterprise can be gotten hold of in Adsetts House, 16 Europa View Sheffield Business Park in Sheffield. The headquarters' area code assigned is S9 1XH. The firm's declared SIC number is 43910: Roofing activities. Its latest accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on April 29, 2023.

S M Roofing Supplies Ltd is a small-sized vehicle operator with the licence number OD0266074. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Yates Industrial Estate, 2 machines are available.

On Monday 12th October 2015, the firm was recruiting a book-keeper/accounts assistant to fill a full time vacancy in the retail in Walsall, Midlands. The offered job required experienced worker. S M Roofing Supplies needed candidates with at least five years of working experience. All the applications should include job offer code AKS/TM.

We have a solitary director presently overseeing this limited company, namely Christopher L. who has been carrying out the director's obligations for thirty two years. This limited company had been controlled by Andrew W. until 2022. Furthermore a different director, specifically Philip J. gave up the position two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 872 777	2 293 686

Balance Sheet
Cash Bank On Hand		1 112 298	1 105 007	1 259 672	2 033 489	2 694 365
Current Assets	3 005 257	2 326 187	2 725 111	3 170 152	4 350 526	3 801 071
Debtors	819 383	931 166	1 323 727	1 560 684	1 924 935	674 325
Net Assets Liabilities		2 293 686	2 696 155	3 035 298	3 444 626	3 003 462
Other Debtors		163 566	19 358	12 067	1 126 462	10 979
Property Plant Equipment		99 071	88 529	115 814	88 215	142 101
Total Inventories		282 723	296 377	349 796	392 102	432 381
Cash Bank In Hand	1 934 489	1 112 298
Net Assets Liabilities Including Pension Asset Liability	1 872 777	2 293 686
Stocks Inventory	251 385	282 723
Tangible Fixed Assets	89 024	99 071

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 872 677	2 293 586
Shareholder Funds	1 872 777	2 293 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		81 961	102 114	132 597	143 522	156 968
Additions Other Than Through Business Combinations Property Plant Equipment			40 011	72 268	8 176	105 107
Amounts Owed By Group Undertakings Participating Interests		350 420	706 369	974 273	141 502	23 942
Average Number Employees During Period		14	15	15	15	13
Bank Overdrafts		104 586	106 713	104 986	143 950	140 128
Creditors		711 852	700 760	828 763	977 315	912 710
Fixed Assets	689 124	699 171	688 629	715 914	88 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 300	29 220	30 897	34 010
Increase From Depreciation Charge For Year Property Plant Equipment			27 609	36 827	27 913	46 147
Investments Fixed Assets	600 100	600 100	600 100	600 100
Investments In Group Undertakings		600 100	600 100	600 100	600 100
Net Current Assets Liabilities	1 202 353	1 614 335	2 024 351	2 341 389	3 373 211	2 888 361
Other Creditors		23 518	35 923	16 408	32 514	110 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 456	6 344	16 988	32 701
Other Disposals Property Plant Equipment			30 400	14 500	24 850	37 775
Property Plant Equipment Gross Cost		181 032	190 643	248 411	231 737	299 069
Provisions For Liabilities Balance Sheet Subtotal		19 820	16 825	22 005	16 800	27 000
Taxation Social Security Payable		106 728	92 347	124 853	181 606	138 526
Total Assets Less Current Liabilities	1 891 477	2 313 506	2 712 980	3 057 303	3 461 426	3 030 462
Trade Creditors Trade Payables		477 020	465 777	582 516	619 245	524 043
Trade Debtors Trade Receivables		417 180	598 000	574 344	656 971	639 404
Creditors Due Within One Year	1 802 904	711 852
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	18 700	19 820
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		50 047
Tangible Fixed Assets Cost Or Valuation	148 985	181 032
Tangible Fixed Assets Depreciation	59 961	81 961
Tangible Fixed Assets Depreciation Charged In Period		30 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 672
Tangible Fixed Assets Disposals		18 000