South Devon Flat Roofing Limited in Torquay, TQ2 6JA

Description

Data updated on: 01-11-2023

South Devon Flat Roofing Limited is categorised as Private Limited Company, located in 19 St. Matthews Road in Torquay. The head office's located in TQ2 6JA. This company was set up in 2002. The Companies House Reg No. is 04352494. The firm's registered with SIC code 43910 - Roofing activities. South Devon Flat Roofing Ltd released its latest accounts for the period up to 2022/01/31. The most recent confirmation statement was filed on 2022/12/13.

On 2017/08/08, the corporation was employing a Semi Skilled Labourer to fill a full time position in Torquay, South West. They offered a full time job with salary from £17063 to £19500 per year. The offered job required entry level employee experience and a GCSE. South Devon Flat Roofing needed workers with some job experience.

Within the following business, all of director's tasks have so far been met by Brett M. who was designated to this position in 2003 in January. Since 2012/11/13 Louisa M., had performed assigned duties for this specific business till the resignation on 2016/01/14. In addition another director, specifically Sandra W. resigned in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 097	-3 697	777

Balance Sheet
Cash Bank On Hand									2 620
Current Assets	23 535	34 544	21 921	37 604	36 757	47 176	40 457	59 251	74 327	76 867
Debtors	22 935	33 944	21 321	37 004	35 257	43 176	37 957	58 061	71 207	76 867
Net Assets Liabilities			777	-4 846	-13 438	-9 626	-13 933	-10 389	-275	2 108
Other Debtors			26 754	40 634	30 703	37 673	33 783	56 336	70 347	76 867
Property Plant Equipment			3 321	8 460	6 345	4 759	3 569	2 676	2 007	1 506
Total Inventories			600	600	1 500	4 000	2 500	1 190	500
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	5 097	-3 697	777
Stocks Inventory	600	600	600
Tangible Fixed Assets	5 904	4 428	3 321

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 095	-3 699	775
Shareholder Funds	5 097	-3 697	777

Other Financial Data
Accrued Liabilities						1 560	1 500	2 390	3 640	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 500	-1 450
Accumulated Amortisation Impairment Intangible Assets			5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			5 079	3 741	5 856	7 442	8 632	9 525	10 194	10 695
Additions Other Than Through Business Combinations Property Plant Equipment				10 995
Average Number Employees During Period			3	3	2	2	2	2	2	2
Bank Borrowings			2 811					15 607	14 823	11 651
Bank Overdrafts			5 877	9 131	10 634	8 088	8 930	6 069	8 238	8 168
Comprehensive Income Expense			4 474	-5 623	-8 592	3 812
Creditors			28 865	7 330	4 581	1 832	58 261	71 797	76 090	75 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 159
Disposals Property Plant Equipment				-7 194
Dividend Per Share Interim										10 000
Finance Lease Liabilities Present Value Total				7 330	4 581	1 832	2 315
Fixed Assets	12 904	10 428	8 321	12 460	9 345	6 759	4 569	2 676
Increase From Amortisation Charge For Year Intangible Assets				1 000		1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 821		1 586	1 190	893	669	501
Intangible Assets			5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 722	-13 040	-6 944	-8 314	-15 090	-12 891	-17 804	-12 546	-1 763	1 121
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors			1 439	2 113	2 000	1 677	375	746	1 064
Other Inventories			600	600	1 000	1 000	1 000	500	500
Par Value Share		1	1				1	1	1	1
Profit Loss			4 474	-5 623	-8 592	3 812
Property Plant Equipment Gross Cost			8 400	12 201	12 201	12 201	12 201	12 201	12 201	12 201
Provisions For Liabilities Balance Sheet Subtotal			600	1 662	1 662	1 662	698	519	519	519
Taxation Social Security Payable			16 463	26 953	31 442	39 731	38 589	39 133	40 473	43 735
Total Assets Less Current Liabilities	6 182	-2 612	1 377	5 646	-7 195	-6 132	-13 235	-9 870	244	2 627
Total Borrowings			8 688	7 330	4 581	1 832	11 245	21 676	23 061	19 819
Trade Creditors Trade Payables			2 275	4 972	6 472	7 922	6 552	7 852	7 852	11 192
Trade Debtors Trade Receivables			-5 433	-3 630	4 554	5 503	4 174	1 725	860
Work In Progress					500	3 000	1 500	690
Amount Specific Advance Or Credit Directors			26 754	40 634	34 423	37 673	33 783	56 336	70 347	76 867
Amount Specific Advance Or Credit Made In Period Directors		-4 263	-26 754	32 866	-6 211	22 326	16 610	54 234	14 011	6 520
Amount Specific Advance Or Credit Repaid In Period Directors			-48 129	-18 986		-19 076	-20 500	-31 681
Director Remuneration			9 634	8 160	8 160	8 160	11 040	7 651	12 000	12 000
Creditors Due Within One Year	30 257	47 584	28 865
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	1 085	1 085	600
Value Shares Allotted	2	2	2