R Roofing Contractors Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

10860269 - registration number for R Roofing Contractors Limited. This company was registered as a Private Limited Company on 2017-07-11. This company has existed in this business for seven years. This business can be gotten hold of in Bank House Southwick Square in Southwick. It's area code assigned to this place is BN42 4FN. Created as Seaside Contractors, this business used the business name up till 2017-07-27, then it got changed to R Roofing Contractors Limited. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

There's a number of two directors managing this particular limited company now, namely Matthew L. and Jason M. who have been performing the directors duties since 2017-07-11.

Previous company's names
R Roofing Contractors Limited 2017-07-27
Seaside Contractors Limited 2017-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 250	11 038	49 604	31 320		49 280
Current Assets	58 396	50 933	112 686	89 088	110 660	232 798
Debtors	46 146	39 895	63 082	51 518	100 910	183 518
Net Assets Liabilities		3 313	3 771	200	7	846
Other Debtors	22 614	20 310	24 707	21 515	77 836	81 937
Total Inventories				6 250	9 750
Property Plant Equipment			27 251	21 023	16 330

Other Financial Data
Amount Specific Advance Or Credit Directors					33 298	29 201
Amount Specific Advance Or Credit Made In Period Directors					33 298	42 703
Amount Specific Advance Or Credit Repaid In Period Directors						46 800
Accumulated Depreciation Impairment Property Plant Equipment			340	6 568	11 261	15 332
Amounts Recoverable On Contracts	1 332	3 240	22 247	17 574	1 165	2 219
Average Number Employees During Period	2	2		2	2	2
Bank Borrowings Overdrafts			50 000	49 167	39 167	5 000
Creditors	40 901	47 620	60 000	56 667	41 667	34 167
Disposals Property Plant Equipment			5 000			2 543
Finance Lease Liabilities Present Value Total			10 000	7 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 590	6 228	4 693	4 071
Net Current Assets Liabilities	17 495	3 313	36 520	35 844	25 344	22 797
Other Creditors	2 343	4 084	3 324	3 589	20 623	87 857
Other Taxation Social Security Payable	34 408	36 437	52 958	29 301	28 398	25 289
Property Plant Equipment Gross Cost			27 591	27 591	25 048	27 548
Total Additions Including From Business Combinations Property Plant Equipment			32 591			2 500
Total Assets Less Current Liabilities	17 495	3 313	63 771	56 867	41 674	35 013
Trade Creditors Trade Payables	4 150	7 099	19 884	20 354	28 441	89 355
Trade Debtors Trade Receivables	22 200	16 345	16 128	12 429	21 909	99 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 250

Company staff

Matthew L.

Role: Director

Appointed: 11 July 2017

Latest update: 18 February 2024

Jason M.

Role: Director

Appointed: 11 July 2017

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew L.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason M.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

R Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Jason M.

People with significant control

Matthew L.

Jason M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies