Stephen Richardson Roofing Services Limited in Durham, DH8 5LZ

Description

Data updated on: 01-11-2023

Stephen Richardson Roofing Services Limited is officially located at Durham at 2 Stephen Street. Anyone can find the company by its zip code - DH8 5LZ. Stephen Richardson Roofing Services's incorporation dates back to year 2005. This business is registered under the number 05563553 and company's current status is active. The firm's principal business activity number is 43910 - Roofing activities. 2023-01-31 is the last time the accounts were filed.

In this company, all of director's tasks have so far been executed by Stephen R. who was designated to this position in 2005 in September. In order to provide support to the directors, this particular company has been utilizing the expertise of Joan R. as a secretary since 2005.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	985	265	435	-14 839	-10 947	208

Balance Sheet
Current Assets	17 780	7 161	28 340	10 227	9 186	5 723	5 393	9 795	11 741	10 019	22 591	15 834
Net Assets Liabilities						208	566	691	7 634	8 410	9 179	9 648
Cash Bank In Hand	16 637	2 281	22 315	2 674	8 642
Debtors	1 143	3 808	4 565	5 668	44
Net Assets Liabilities Including Pension Asset Liability	985	265	435	-14 839	-10 947	208
Stocks Inventory		1 072	1 460	1 885	500
Tangible Fixed Assets	5 279	4 210	3 438	2 579	1 934

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	975	255	425	-14 849	-10 957
Shareholder Funds	985	265	435	-14 839	-10 947	208

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						6 965	6 094	10 053	6 029	3 722	16 939	9 291
Fixed Assets	5 279	4 209	3 438	2 578	1 934	1 450	1 267	949	6 805	5 103	4 147	3 105
Net Current Assets Liabilities	-4 294	-3 945	-3 003	-17 418	-12 881	-1 242	701	258	5 712	7 727	5 652	6 543
Total Assets Less Current Liabilities	985	265	435	-14 839	-10 947	208	566	691	12 517	11 400	9 299	9 648
Creditors Due Within One Year	22 074	11 106	31 343	27 499	22 067	6 965
Tangible Fixed Assets Additions		362	374
Tangible Fixed Assets Cost Or Valuation	30 708	31 070	31 444	31 444	31 444
Tangible Fixed Assets Depreciation	25 429	26 861	28 006	28 865	29 510
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 145	859	644

Company staff

Joan R.

Role: Secretary

Appointed: 14 September 2005

Latest update: 17 March 2024

Stephen R.

Role: Director

Appointed: 14 September 2005

Latest update: 17 March 2024

People with significant control

Stephen R.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 November 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stephen Richardson Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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