Shakespeare Roofing And Building Contractors Limited in London, W7 1LG

Description

Data updated on: 01-11-2023

Shakespeare Roofing And Building Contractors Limited is officially located at London at The Yard 73A Milton Road. Anyone can search for this business by the postal code - W7 1LG. Shakespeare Roofing And Building Contractors's founding dates back to 1983. This company is registered under the number 01734156 and its official state is active. The company's declared SIC number is 43910: Roofing activities. The most recent financial reports describe the period up to March 31, 2022 and the most current confirmation statement was submitted on September 6, 2023.

As for this specific firm, many of director's obligations have so far been met by Lucy B., Shane C. and John B.. Out of these three managers, John B. has administered firm for the longest period of time, having become a vital part of company's Management Board on March 2018.

Shane C. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 707	112 167	122 198	145 716	133 170

Balance Sheet
Cash Bank In Hand	42 418	163 948	93 641	182 005	81 999
Cash Bank On Hand					81 999	53 595	25 456	136 125
Current Assets	113 182	263 709	199 468	232 712	157 216	115 199	51 649	149 273	112 975	140 735	167 229	82 131
Debtors	60 281	97 001	89 797	49 207	72 833	43 864	8 323	4 398
Intangible Fixed Assets	28 395
Net Assets Liabilities					133 170	109 086	102 017	157 472
Net Assets Liabilities Including Pension Asset Liability	92 707	112 167	122 198	145 716	133 170
Other Debtors					1 519	3 733	3 769	4 094
Property Plant Equipment					104 327	105 263	111 311	137 169
Stocks Inventory	10 483	2 760	16 030	1 500	2 384
Tangible Fixed Assets	39 713	24 622	20 826	16 782	104 327
Total Inventories					2 384	17 740	17 870	8 750

Capital & Reserves
Called Up Share Capital	100	120	120	120	120
Profit Loss Account Reserve	92 607	112 047	122 078	145 596	133 050
Shareholder Funds	92 707	112 167	122 198	145 716	133 170

Other Financial Data
Amount Specific Advance Or Credit Directors									36 673	36 673	18 565	1 315
Amount Specific Advance Or Credit Made In Period Directors											18 108	19 880
Amount Specific Advance Or Credit Repaid In Period Directors												40 000
Accumulated Amortisation Impairment Intangible Assets					283 950	283 950	283 950
Accumulated Depreciation Impairment Property Plant Equipment					100 968	106 152	113 350	106 447
Average Number Employees During Period					9	10	8	5	5	7	10	11
Creditors					125 307	108 123	53 450	119 817	92 375	99 722	79 216	50 420
Creditors Due Within One Year	86 966	172 082	94 366	100 422	125 307
Debtors Due After One Year	-56 441	-89 617	-84 579	-43 637	-68 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 722
Disposals Property Plant Equipment								25 250
Fixed Assets	68 108	24 622	20 826	16 782	104 327	105 263	111 311	137 169	131 005	123 970	116 436	111 735
Increase From Depreciation Charge For Year Property Plant Equipment						5 184	7 198	15 819
Intangible Assets Gross Cost					283 950	283 950	283 950
Intangible Fixed Assets Aggregate Amortisation Impairment	255 555	283 950	283 950	283 950
Intangible Fixed Assets Amortisation Charged In Period		28 395
Intangible Fixed Assets Cost Or Valuation	283 950	283 950	283 950	283 950
Net Current Assets Liabilities	26 216	91 627	105 102	132 290	31 909	7 076	-1 801	29 456	20 600	41 013	88 013	31 711
Number Shares Allotted	100	120	120	120	120
Other Creditors					65 842	59 928	23 594	74 812
Other Taxation Social Security Payable					38 236	33 700	22 883	39 571
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205 295	211 415	224 661	243 616
Provisions For Liabilities Balance Sheet Subtotal					3 066	3 253	7 493	9 153
Provisions For Liabilities Charges	1 617	4 082	3 730	3 356	3 066
Share Capital Allotted Called Up Paid	100	120	120	120	120
Tangible Fixed Assets Additions		3 200	3 032	933	95 452
Tangible Fixed Assets Cost Or Valuation	119 667	122 867	125 899	122 637	205 295
Tangible Fixed Assets Depreciation	79 954	98 245	105 073	105 855	100 968
Tangible Fixed Assets Depreciation Charged In Period		18 291	6 828	5 355	4 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 573	9 822
Tangible Fixed Assets Disposals				4 195	12 794
Total Additions Including From Business Combinations Property Plant Equipment						6 120	13 246	44 205
Total Assets Less Current Liabilities	94 324	116 249	125 928	149 072	136 236	112 339	109 510	166 625	151 605	164 983	204 449	143 446
Trade Creditors Trade Payables					21 229	14 495	6 973	5 434
Trade Debtors Trade Receivables					66 517	40 131	4 554	304