Southern Mastic Roofing Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Southern Mastic Roofing came into being in 2016 as a company enlisted under no 10009505, located at ME20 7BG Aylesford at The Corner House. This company has been in business for eight years and its official status is active. This enterprise's principal business activity number is 43910 meaning Roofing activities. 2022-03-31 is the last time when company accounts were filed.

Our database describing this particular firm's management reveals there are two directors: Stuart F. and Tina F. who were appointed to their positions on 17th February 2016.

Executives with significant control over the firm are: Stuart F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina F. 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	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		18 553	121 293	55 857	62 554	59 973	316 134
Current Assets	100	819 144	1 376 881	1 248 251	956 370	1 931 506	1 728 233
Debtors	100	737 774	1 166 381	1 101 170	863 816	1 785 375	1 155 844
Net Assets Liabilities	100	131 434	273 932	393 657	440 700	455 117	627 633
Other Debtors	100	73 207	185 192	128 138	98 251	73 427	120 174
Property Plant Equipment		90 212	77 925	89 287	96 309	72 407	75 330
Total Inventories		62 817	89 207	91 224	30 000	86 158	256 255
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 037	54 216	83 977	108 131	132 268	157 377
Additions Other Than Through Business Combinations Property Plant Equipment		144 245	19 074	41 123	44 926	235	28 032
Average Number Employees During Period			9	9	12	12	13
Bank Borrowings			174 444	160 000	97 206	68 503	39 799
Creditors		11 245	179 155	168 374	110 589	74 368	48 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 796		-7 949
Disposals Property Plant Equipment			-7 183		-13 750
Finance Lease Liabilities Present Value Total		11 245	4 711	8 374	13 383	5 865	8 393
Increase From Depreciation Charge For Year Property Plant Equipment		36 037	25 974	29 761	32 103	24 137	25 109
Net Current Assets Liabilities	100	33 080	379 803	477 879	467 820	466 170	610 804
Other Creditors		32 698	62 326	53 587	52 367	56 585	100 466
Other Inventories		62 817	89 207	91 224	30 000	86 158	256 255
Other Remaining Borrowings		308 068	161 001	36 838	25 293	2 605	3 539
Property Plant Equipment Gross Cost		144 245	132 141	173 264	204 440	204 675	232 707
Provisions For Liabilities Balance Sheet Subtotal		3 195	4 641	5 137	12 840	9 092	10 309
Taxation Social Security Payable				6 619	3 948	8 807	7 265
Total Assets Less Current Liabilities	100	145 874	457 726	567 168	564 129	538 577	686 134
Total Borrowings		11 245	179 155	168 374	110 589	74 368	48 192
Trade Creditors Trade Payables		414 768	753 886	650 497	369 546	1 361 128	970 775
Trade Debtors Trade Receivables		664 567	981 189	973 032	765 565	1 711 948	1 035 670
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stuart F.

Role: Director

Appointed: 17 February 2016

Latest update: 14 January 2024

Tina F.

Role: Director

Appointed: 17 February 2016

Latest update: 14 January 2024

People with significant control

Stuart F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Southern Mastic Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Tina F.

People with significant control

Stuart F.

Tina F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies