Siddall's Roofing Supplies Limited in Chesterfield, S41 9BH

Description

Data updated on: 01-11-2023

Siddall's Roofing Supplies Limited can be contacted at Chesterfield at Milk Marketing Board Yard Milk Marketing Board Yard. You can search for the company by referencing its post code - S41 9BH. Siddall's Roofing Supplies's incorporation dates back to 2002. This firm is registered under the number 04559783 and its current state is active. The firm's classified under the NACE and SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The company's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 10th October 2023.

From the information we have gathered, this firm was started in October 2002 and has been supervised by seven directors, and out of them three (Kenneth S., Craig M. and Kevin H.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	135 563	91 149

Balance Sheet
Cash Bank On Hand			147 594	229 981	300 331
Current Assets	522 530	454 047	763 581	934 244	1 139 808
Debtors	404 543	304 890	467 353	567 542	703 927
Net Assets Liabilities			120 873	164 258	240 044
Property Plant Equipment			35 910	26 931	20 197
Total Inventories			148 634	136 721	135 550
Cash Bank In Hand	115	23 838
Net Assets Liabilities Including Pension Asset Liability	135 563	91 149
Stocks Inventory	117 872	125 319
Tangible Fixed Assets	22 591	16 942

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	135 443	91 029
Shareholder Funds	135 563	91 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 033	63 012	69 746
Average Number Employees During Period			5	6	6
Comprehensive Income Expense				53 385	85 786
Corporation Tax Payable				14 036	21 236
Creditors			662 128	791 735	913 517
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid				10 000	10 000
Fixed Assets	22 591	16 942	35 910	26 931	20 197
Income Expense Recognised Directly In Equity				-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 979	6 734
Net Current Assets Liabilities	116 372	75 207	101 453	142 509	226 291
Other Creditors				19 433	10 920
Other Taxation Social Security Payable				10 643	9 396
Profit Loss				53 385	85 786
Property Plant Equipment Gross Cost			89 943	89 943	89 943
Total Assets Less Current Liabilities	138 963	92 149	137 363	169 440	246 488
Trade Creditors Trade Payables				747 623	871 965
Trade Debtors Trade Receivables				567 542	703 927
Creditors Due After One Year	3 400	1 000
Creditors Due Within One Year	406 158	378 840
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	81 325	81 325
Tangible Fixed Assets Depreciation	58 734	64 383
Tangible Fixed Assets Depreciation Charged In Period		5 649