S.rofe Maintenance Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

S.rofe Maintenance Limited may be reached at 12 Hatherley Road, in Sidcup. The zip code is DA14 4DT. S.rofe Maintenance has existed in this business since the company was registered in 2017. The registered no. is 10597537. The firm's SIC code is 43210 and has the NACE code: Electrical installation. 2023-02-28 is the last time when the company accounts were filed.

The company has a single managing director at present leading this particular company, namely Stephen R. who has been doing the director's tasks since 2017-02-02.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	16 712	15 711	18 228	25 962	14 497	10 853
Current Assets	17 221	15 711	18 228	25 962	21 297	15 935
Debtors	509				6 800	5 082
Net Assets Liabilities	2 852	2 899	3 398	101	321	-903
Other Debtors					6 800	5 082
Property Plant Equipment	1 074	4 004	3 711	4 024	3 219	2 514

Other Financial Data
Amount Specific Advance Or Credit Directors	358	104	41	389
Accumulated Depreciation Not Including Impairment Property Plant Equipment	301	1 447	2 334	3 076	3 881	4 586
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	5 085	6 712	7 222	6 194	1 765
Creditors	15 443	16 816	18 541	29 885	24 195	19 352
Fixed Assets	1 074	4 004	3 711	4 024	3 219	2 514
Increase From Depreciation Charge For Year Property Plant Equipment	301	1 146	887	742	805	705
Net Current Assets Liabilities	1 778	-1 105	-313	-3 923	-2 898	-3 417
Other Creditors	10 358	10 104	11 319	11 691	10 840	10 420
Property Plant Equipment Gross Cost	1 375	5 451	6 045	7 100	7 100	7 100
Total Additions Including From Business Combinations Property Plant Equipment	1 375	4 076	594	1 055
Total Assets Less Current Liabilities	2 852	2 899	3 398	101	321	-903
Total Borrowings				12 000	11 590	8 932
Trade Debtors Trade Receivables	509

Company staff

Stephen R.

Role: Director

Appointed: 02 February 2017

Latest update: 12 April 2024

People with significant control

Stephen R.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-02
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S.rofe Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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