Speedwell Roofing And Construction Ltd in Birkenhead, CH41 3NG

Description

Data updated on: 01-11-2023

07294231 - reg. no. of Speedwell Roofing And Construction Ltd. The company was registered as a Private Limited Company on 2010-06-24. The company has been actively competing on the market for 14 years. This company can be contacted at Hilbre Court Business Centre Corporation Road in Birkenhead. The office's area code assigned to this place is CH41 3NG. This company's declared SIC number is 43910: Roofing activities. 2022-07-31 is the last time when the accounts were reported.

Since 2010-06-24, this specific company has only been guided by one managing director: Denise D. who has been with it for 14 years.

Executives who control the firm include: Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 021	19 725	24 849	43 577	69 107	125 377

Balance Sheet
Cash Bank In Hand	64 925	153	50 596	76 286	37 739	630 993
Cash Bank On Hand						630 993	231 911	66 994	26 637	54 375	210 140	495 808	603 890
Current Assets	104 357	243 887	137 249	134 456	261 659	682 035	691 120	412 281	401 189	299 175	312 992	495 808
Debtors	39 432	243 734	86 653	58 170	223 920	50 802	459 209	345 287	374 552	244 800	102 852
Net Assets Liabilities Including Pension Asset Liability	1 021	19 725	24 849	43 577	69 107	125 377
Other Debtors						6 427
Property Plant Equipment						17 321	10 325	7 078	5 309	12 794	13 934	17 769	19 037
Tangible Fixed Assets	7 438	13 129	10 065	19 072	14 303	17 321

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 001	19 705	24 829	43 557	69 087	125 357
Shareholder Funds	1 021	19 725	24 849	43 577	69 107	125 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 812	30 808	34 055	35 824	40 089	44 735	50 658	57 004
Amounts Recoverable On Contracts						22 000	55 000	345 287	374 552	244 800	102 852
Average Number Employees During Period									8	4	3	3	4
Creditors						573 979	562 621	258 090	222 255	89 615	54 612	144 571	222 348
Creditors Due After One Year				4 028	1 471
Creditors Due Within One Year	110 774	237 291	122 465	105 923	205 384	573 979
Finance Lease Liabilities Present Value Total						1 941
Increase From Depreciation Charge For Year Property Plant Equipment							6 996	3 247	1 770	4 265	4 646	5 923	6 346
Net Current Assets Liabilities	-6 417	6 596	14 784	28 533	56 275	108 056	128 499	154 191	178 934	209 560	258 380	351 237	381 542
Number Shares Allotted			20	1	1	20
Other Creditors						139 857	129 285	144 442	148 976	5 391	11 994	63 162	58 496
Other Taxation Social Security Payable						157 220	149 082	21 929	3 410	5 934		23 186	40 982
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset						240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						240
Property Plant Equipment Gross Cost						41 133	41 133	41 133	41 133	52 883	58 669	68 427	76 041
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		10 200		15 360		6 822
Tangible Fixed Assets Cost Or Valuation	8 751	18 951	18 951	34 311	34 311	41 133
Tangible Fixed Assets Depreciation	1 313	5 822	8 886	15 239	20 008	23 812
Tangible Fixed Assets Depreciation Charged In Period		4 509	3 064	6 353	4 769	3 804
Total Additions Including From Business Combinations Property Plant Equipment										11 750	5 786	9 758	7 614
Total Assets Less Current Liabilities	1 021	19 725	24 849	47 605	70 578	125 377	138 824	161 269	184 243	222 354	272 314	369 006	400 579
Trade Creditors Trade Payables						274 961	284 254	91 719	69 869	78 290	42 618	58 223	122 870
Trade Debtors Trade Receivables						22 375	404 209
Fixed Assets	7 438	13 129	10 065

Company staff

Denise D.

Role: Director

Appointed: 24 June 2010

Latest update: 11 March 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Speedwell Roofing And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Keith D.

People with significant control

Keith D.

Denise D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies