Steve Emery Roofing Limited in Staffordshire, ST5 3TF

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steve-emery-roofing.co.uk

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www.steve-emery-roofing.co.uk

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www.steveemeryroofing.co.uk

Description

Data updated on: 01-11-2023

Steve Emery Roofing has been on the market for twenty four years. Started under no. 04108095, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: 1 Lyme Valley Road Newcastle Under Lyme, ST5 3TF Staffordshire. The enterprise's SIC and NACE codes are 43910 which means Roofing activities. Steve Emery Roofing Ltd reported its latest accounts for the period that ended on 2022/11/30. The business latest confirmation statement was released on 2022/11/15.

Steve Emery Roofing Limited is a small-sized vehicle operator with the licence number OD1107720. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Lyme Valley Road, 1 machine is available.

We have a team of two directors leading the following company now, specifically Aaron E. and Steven E. who have been executing the directors duties since May 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	170	244	7 598	1 555	30 653	6 571

Balance Sheet
Cash Bank On Hand						62 359	9 778	26 778		2 806	25 904	38 636
Current Assets	227 631	210 348	234 526	189 540	192 048	148 026	99 304	160 135	151 779	206 784	193 442	234 318
Debtors	222 381	202 681	227 004	182 090	138 877	77 874	77 812	118 649	139 279	191 478	154 538	185 682
Net Assets Liabilities						6 571	1 316	43 454	54 727	42 929	39 200	50 821
Other Debtors								4 771	4 771
Property Plant Equipment						101 056	103 155	121 851	128 109	115 913	120 735	93 518
Total Inventories						7 793	11 714	14 708	12 500	12 500	13 000	10 000
Cash Bank In Hand					45 508	62 359
Net Assets Liabilities Including Pension Asset Liability	170	243	7 598	1 555	30 653	6 571
Stocks Inventory	5 250	7 667	7 522	7 450	7 663	7 793
Tangible Fixed Assets	79 351	80 873	96 930	102 065	101 973	101 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70	143	7 498	1 455	30 553	6 471
Shareholder Funds	170	244	7 598	1 555	30 653	6 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 757	169 760	175 604	217 800	255 783	254 316	284 412
Amounts Owed By Group Undertakings Participating Interests								3 000	8 000	70 460	64 360	84 860
Amounts Owed To Directors						12 821	157	4 997	4 478
Amounts Owed To Group Undertakings Participating Interests						15 000	7 000
Average Number Employees During Period						15	17	20	15	18	18
Bank Borrowings Overdrafts						5 341	5 469	3 409	2 278	50 000	10 000	10 000
Corporation Tax Payable						16 752	16 229	13 051	11 152	7 691	15 820	23 162
Creditors						193 686	168 950	210 162	191 949	250 044	214 993	232 478
Current Tax For Period						16 752	16 229	12 323
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-183	420	3 739
Deferred Tax Liabilities						20 212	20 631	24 370	25 622	22 894	24 151	18 704
Depreciation Expense Property Plant Equipment								40 019	36 154	37 983	39 387	30 096
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 786	28 134			40 854
Disposals Property Plant Equipment							11 390	42 382			55 059
Finance Lease Liabilities Present Value Total								20 372	32 931
Fixed Assets	79 351	80 872	96 930	102 065	101 973	101 056	103 155	121 851	128 109	115 913	120 735	93 518
Increase Decrease In Existing Provisions							420	3 739	1 252	-2 728	1 257	-5 447
Increase From Depreciation Charge For Year Property Plant Equipment							33 789	40 018	42 196	37 983	39 386	30 096
Net Current Assets Liabilities	-21 013	-29 079	-31 463	-31 497	-13 764	-45 660	-69 646	-50 027	-40 170	-43 260	-21 551	1 840
Net Deferred Tax Liability Asset						20 211	20 631
Other Creditors						19 325	7 872	4 000	94	6 830
Other Taxation Social Security Payable						31 949	31 040	43 699	46 023	90 969	79 364	90 128
Property Plant Equipment Gross Cost						244 811	272 915	279 329	345 909	371 696	375 050	377 930
Provisions						20 211	20 631	24 370	25 622	22 894	24 151	18 704
Provisions For Liabilities Balance Sheet Subtotal						20 212	20 631	24 370	25 622	22 894	24 151	18 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 569	16 649	16 062
Total Additions Including From Business Combinations Property Plant Equipment										25 787	58 413	2 881
Total Assets Less Current Liabilities	58 338	51 794	65 467	70 568	88 209	55 396	33 509	71 824	87 939	72 653	99 184	95 358
Trade Creditors Trade Payables						86 624	82 423	124 634	94 993	67 156	88 533	107 831
Creditors Due After One Year	42 298	34 567	38 483	48 588	37 162	28 613
Creditors Due Within One Year	248 644	239 427	265 989	221 037	205 812	193 686
Instalment Debts Due After5 Years	18 157	12 797	7 437	66 540	37 162
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 870	16 983	19 386	20 425	20 394	20 212
Secured Debts				26 829	28 124	59 153
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 542	58 653	51 998	46 314	40 653
Tangible Fixed Assets Cost Or Valuation	210 818	237 360	255 674	221 647	244 816	244 812
Tangible Fixed Assets Depreciation	131 467	156 487	158 744	119 582	142 843	143 756
Tangible Fixed Assets Depreciation Charged In Period		25 021	30 637	33 400	33 387	31 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 380	72 563	10 126	31 056
Tangible Fixed Assets Disposals			40 339	86 026	23 145	40 657
Amount Specific Advance Or Credit Directors	96 946	117 247	140 567	80 239	59 260

Company staff

Aaron E.

Role: Director

Appointed: 01 May 2022

Latest update: 22 March 2024

Steven E.

Role: Director

Appointed: 15 November 2000

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Steve Emery Holdings Limited owns over 3/4 of company shares. This business can be reached in Newcastle at Lyme Valley Road, ST5 3TF and was registered as a PSC under the reg no 10504690.

Steve Emery Holdings Limited

Address: 1 Lyme Valley Road, Newcastle, ST5 3TF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10504690

Notified on 1 December 2022

Nature of control:

over 3/4 of shares

Steven E.

Notified on 6 April 2016

Ceased on 1 December 2022

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Steve Emery Roofing Limited

General information

Name:

Office Address:

Contact information

Websites

steve-emery-roofing.co.uk

www.steve-emery-roofing.co.uk

www.steveemeryroofing.co.uk

Description

Financial data based on annual reports

Company staff

Aaron E.

Steven E.

Kevin B.

Dennis H.

People with significant control

Steve Emery Holdings Limited

Steven E.

Accounts Documents

Company Vehicle Operator Data

Steve Emery Roofing Limited

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