Sliding Roofs Limited in London, E1 0SG

Description

Data updated on: 01-11-2023

This firm is located in London under the ID 05562289. The firm was started in the year 2005. The main office of this firm is situated at 5 Brayford Square . The area code for this place is E1 0SG. This enterprise's Standard Industrial Classification Code is 43910 meaning Roofing activities. The business latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on September 5, 2023.

The details that details the following enterprise's executives shows us a leadership of two directors: Pelham R. and Patrick R. who joined the team on 2005-09-13. Furthermore, the managing director's efforts are constantly supported by a secretary - Patrick R., who was appointed by the firm 17 years ago.

Executives with significant control over the firm are: Patrick R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pelham R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	121 554	139 710	135 963	108 439

Balance Sheet
Cash Bank On Hand					4 457	133 644	4 705	16 241	149 258	163 084
Current Assets	321 231	337 013	414 591	660 240	587 692	545 696	553 610	446 826	501 562	425 343	387 323
Debtors	209 343	198 761	360 154	305 534	565 523	390 798	473 905	373 085	313 554	230 259	363 323
Net Assets Liabilities					67 263	112 172	97 326	105 209	112 826	116 011	93 145
Property Plant Equipment					23 761	17 778	15 692	11 769	3 554	3 661	2 880
Total Inventories					17 712	21 254	75 000	57 500	38 750	32 000	24 000
Cash Bank In Hand	97 056	123 752	42 137	339 946
Net Assets Liabilities Including Pension Asset Liability	121 554	139 710	135 963	108 439
Stocks Inventory	14 832	14 500	12 300	14 760
Tangible Fixed Assets	54 985	44 255	33 422	26 187

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	121 464	139 620	135 873	108 349
Shareholder Funds	121 554	139 710	135 963	108 439

Other Financial Data
Version Production Software											2 024
Accrued Liabilities									102 963	33 135	52 276
Accumulated Depreciation Impairment Property Plant Equipment					61 299	67 282	72 056	75 979	39 283	41 661	42 850
Additions Other Than Through Business Combinations Property Plant Equipment										2 485	408
Average Number Employees During Period					10	9	7	7	6	7	7
Bank Borrowings									44 676	35 422	36 465
Bank Borrowings Overdrafts									5 234	10 648	14 695
Creditors					544 190	451 302	471 976	353 386	347 614	277 571	224 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 911
Disposals Property Plant Equipment									44 911
Fixed Assets	54 985	44 255	33 422	26 187	23 761	17 778	15 692	11 769	3 554
Increase From Depreciation Charge For Year Property Plant Equipment						5 983	4 774	3 923	8 215	2 378	1 189
Loans From Directors									40 000		36 548
Net Current Assets Liabilities	74 273	101 671	107 114	85 795	43 502	94 394	81 634	93 440	153 948	147 772	163 278
Other Creditors										14 332	9 640
Prepayments Accrued Income									263 327	178 100	264 920
Property Plant Equipment Gross Cost					85 060	85 060	87 748	87 748	42 837	45 322	45 730
Taxation Social Security Payable									59 408	118 935	43 416
Total Additions Including From Business Combinations Property Plant Equipment							2 688
Total Assets Less Current Liabilities	129 258	145 926	140 536	111 982	67 263	112 172	97 326	105 209	157 502	151 433	166 158
Trade Creditors Trade Payables									90 453	78 292	68 534
Trade Debtors Trade Receivables									50 227	52 159	98 403
Value-added Tax Payable									49 556	22 229	35 484
Creditors Due Within One Year	246 958	235 342	307 477	574 445
Number Shares Allotted		90	90	90
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 704	6 216	4 573	3 543
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		3 538		1 195
Tangible Fixed Assets Cost Or Valuation	75 606	79 144	79 144	80 339
Tangible Fixed Assets Depreciation	20 621	34 889	45 722	54 152
Tangible Fixed Assets Depreciation Charged In Period		14 268	10 833	8 430

Company staff

Patrick R.

Role: Secretary

Appointed: 10 October 2007

Latest update: 1 February 2024

Pelham R.

Role: Director

Appointed: 13 September 2005

Latest update: 1 February 2024

Patrick R.

Role: Director

Appointed: 13 September 2005

Latest update: 1 February 2024

People with significant control

Patrick R.

Notified on 13 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pelham R.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Sliding Roofs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Pelham R.

Patrick R.

Brian W.

Brian W.

People with significant control

Patrick R.

Pelham R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode