Sandwell Roofing Limited in Stourbridge, DY7 6SJ

Description

Data updated on: 01-11-2023

Sandwell Roofing Limited was set up as Private Limited Company, registered in New Wood Farm, Hyperion Road, Stourton in Stourbridge. The main office's post code is DY7 6SJ. The firm operates since 2004-08-18. The business reg. no. is 05209277. The firm's registered with SIC code 43910 and their NACE code stands for Roofing activities. 31st August 2022 is the last time the company accounts were reported.

According to this particular firm's directors directory, since 2023 there have been four directors to name just a few: James T., Michael T. and Linda T.. In addition, the director's responsibilities are constantly assisted with by a secretary - Linda T., who was appointed by this specific limited company in August 2004.

Michael T. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 767	25 187	39 265	51 354	103 558

Balance Sheet
Cash Bank On Hand					75 628	81 563	85 885	59 877	83 421	69 523	68 958	111 153
Current Assets	82 238	65 171	91 811	98 698	147 970	164 167	151 190	197 405	121 033	151 813	129 631	225 835
Debtors	71 513	35 792	39 423	52 050	71 092	81 354	64 055	136 278	36 362	81 040	59 423	113 432
Net Assets Liabilities					103 558	108 926	116 245	44 770	12 120	10 245	13 639	55 129
Other Debtors					500			16 155
Property Plant Equipment					67 041	89 196	76 146	35 256	89 552	67 605	53 490	88 651
Total Inventories					1 250	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	9 525	28 129	51 138	45 398	75 628
Intangible Fixed Assets	30 208	27 708	25 208	22 708	20 208
Stocks Inventory	1 200	1 250	1 250	1 250	1 250
Tangible Fixed Assets	53 644	62 610	64 859	65 431	67 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 667	25 087	39 165	51 254	103 458
Shareholder Funds	23 767	25 187	39 265	51 354	103 558

Other Financial Data
Accrued Liabilities Deferred Income					3 837	5 285	3 157	3 180	3 180	3 199	3 100	4 000
Accumulated Amortisation Impairment Intangible Assets					29 792	32 292	34 792	37 292	39 792	42 292	44 792	47 292
Accumulated Depreciation Impairment Property Plant Equipment					36 089	30 528	48 097	51 671	26 530	43 108	60 784	81 370
Additions Other Than Through Business Combinations Property Plant Equipment						49 368	4 521	848	95 120	1 908	3 561	55 747
Average Number Employees During Period								5	5	5	5	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					30 802	51 722
Creditors					12 190	16 754	7 571	49 645	105 070	85 860	67 157	71 033
Dividends Paid On Shares								12 708	10 208
Finance Lease Liabilities Present Value Total					12 190	16 754	7 571	228	37 978	24 168	10 865	20 141
Finished Goods Goods For Resale					1 250	1 250
Fixed Assets	83 852	90 318	90 067	88 139	87 249	106 904		47 964	99 760	75 313	58 698	91 359
Further Item Creditors Component Total Creditors								49 417	67 092	61 692	56 292	50 892
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 117	17 569	11 517	11 730	22 273	17 676	20 586
Intangible Assets					20 208	17 708	15 208	12 708	10 208	7 708	5 208	2 708
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	44 293	43 006	-32 218	-23 682	35 232	29 524	40 873	53 150	34 445	33 637	32 261	56 967
Number Shares Issued Fully Paid						100	100	100
Other Creditors					51 738	64 304	47 322	49 417	36 813	58 053	47 783	78 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 680		7 943	36 871	5 695
Other Disposals Property Plant Equipment						32 778		38 164	65 965	7 277
Other Taxation Social Security Payable						35 564	37 306	54 968	22 601	27 800	20 423	53 118
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 714	5 042	5 246	4 309	3 753	2 841	2 259	4 352
Property Plant Equipment Gross Cost					103 132	119 722	124 243	86 927	116 082	110 713	114 274	170 021
Provisions For Liabilities Balance Sheet Subtotal					6 733	10 748	8 411	6 699	17 015	12 845	10 163	22 164
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 733	10 748	8 411	6 699	17 015	12 845	10 163	22 164
Total Assets Less Current Liabilities	39 559	47 312	57 849	64 457	122 481	136 428	132 227	101 114	134 205	108 950	90 959	148 326
Trade Creditors Trade Payables					14 044	18 058	13 553	27 730	10 691	15 821	12 761	17 858
Trade Debtors Trade Receivables					67 878	76 312	58 809	115 814	32 609	78 199	54 664	109 080
Creditors Due After One Year	12 121	15 844	12 037	6 570	12 190
Creditors Due Within One Year	126 531	108 177	124 029	122 380	112 738
Intangible Fixed Assets Aggregate Amortisation Impairment	19 792	22 292	24 792	27 292	29 792
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	23 767	25 187	39 265	51 354
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 671	6 281	6 547	6 533	6 733
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 850	16 878	21 296
Tangible Fixed Assets Cost Or Valuation		104 502	107 357	113 240	103 132
Tangible Fixed Assets Depreciation		41 892	42 498	47 809	36 091
Tangible Fixed Assets Depreciation Charged In Period			9 489	11 539	8 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 883	6 228	20 415
Tangible Fixed Assets Disposals			12 995	10 995	31 404