Southern Roofline Supplies Limited in Basingstoke, RG24 8NS

Description

Data updated on: 01-11-2023

Southern Roofline Supplies Limited 's been on the British market for at least 11 years. Started with registration number 08585557 in the year 2013, the firm is located at 1 Whitney Road, Basingstoke RG24 8NS. The firm's classified under the NACE and SIC code 43910: Roofing activities. Southern Roofline Supplies Ltd released its latest accounts for the financial period up to Friday 30th June 2023. Its most recent confirmation statement was submitted on Thursday 8th June 2023.

This business owes its success and constant development to a team of two directors, specifically Claire W. and David W., who have been managing the firm since 2013-06-26.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Claire W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	222 258	251 644	249 824	246 215	279 800	193 422	121 009
Current Assets	346 207	397 818	408 362	414 600	433 317	385 274	303 670
Debtors	54 671	63 696	66 002	85 682	70 414	80 849	68 788
Net Assets Liabilities	205 749	257 993	295 471	280 316	300 738	256 399	174 804
Other Debtors	10 507	12 282	11 159	9 686	6 038	10 636	10 577
Property Plant Equipment	25 221	21 492	32 183	24 719	34 885	45 832
Total Inventories	69 278	82 478	92 536	82 703	83 103	111 003	113 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 479	30 973	30 095	39 459	48 323	61 866	800
Average Number Employees During Period	4	4	4	5	5	6	6
Creditors	10 137	6 241	12 547	6 760	8 362	6 349	161 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 332		2 965	1 735	11 225
Disposals Property Plant Equipment			17 830		2 965	3 000	12 135
Finance Lease Liabilities Present Value Total	10 137	6 241	12 547	6 760	7 105	10 331	14 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 963	15 950	15 950	15 950	15 950	15 950	25 313
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 387	2 521		1 931	651	4 695
Increase From Depreciation Charge For Year Property Plant Equipment		7 494	11 454	9 364	11 829	15 278	19 666
Net Current Assets Liabilities	195 646	246 336	281 950	267 054	280 843	224 195	142 483
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors	15 023	2 588	2 120	2 121	2 226	2 357	2 584
Other Taxation Social Security Payable	35 527	51 357	49 374	54 887	68 313	64 359	66 037
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	48 700	52 465	62 278	64 178	83 208	107 698	800
Provisions	4 981	3 594	6 115	4 697	6 628	7 279	11 974
Provisions For Liabilities Balance Sheet Subtotal	4 981	3 594	6 115	4 697	6 628	7 279	11 974
Total Additions Including From Business Combinations Property Plant Equipment		3 765	27 643	1 900	21 995	27 490	1 312
Total Assets Less Current Liabilities	220 867	267 828	314 133	291 773	315 728	270 027	201 036
Trade Creditors Trade Payables	95 176	94 652	69 130	84 751	74 830	84 032	83 142
Trade Debtors Trade Receivables	44 164	51 414	54 843	75 996	64 376	70 213	58 211

Company staff

Claire W.

Role: Director

Appointed: 26 June 2013

Latest update: 21 February 2024

David W.

Role: Director

Appointed: 26 June 2013

Latest update: 21 February 2024

People with significant control

David W.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Claire W.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Southern Roofline Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

David W.

People with significant control

David W.

Claire W.

Accounts Documents

Company filings

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