Steve Mills Roofing Specialists Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Based in Chargrove House Shurdington Road, Cheltenham GL51 4GA Steve Mills Roofing Specialists Limited is a Private Limited Company issued a 04737837 Companies House Reg No. It appeared on 2003/04/17. This enterprise's declared SIC number is 43910 - Roofing activities. Steve Mills Roofing Specialists Ltd reported its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was filed on 2023-04-17.

Right now, this limited company is led by 1 managing director: Stephen M., who was selected to lead the company twenty one years ago. Furthermore, the director's efforts are regularly aided with by a secretary - Jayne M., who was appointed by this specific limited company in 2003.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 414	1 674	8 405	10 385	61 320	17 406

Balance Sheet
Cash Bank In Hand	28 288	24 847	26 190	48 041	98 887	18 736
Cash Bank On Hand						18 736	46 496	79 855	71 239	131 069	47 953
Current Assets	143 804	82 410	162 713	126 085	232 152	190 206	148 999	143 167	170 737	257 240	134 060
Debtors	69 334	43 475	116 573	41 310	68 140	129 895	24 262	12 012	60 498	92 171	31 107
Net Assets Liabilities						17 406	13 136	15 967	62 230	152 629	124 562
Net Assets Liabilities Including Pension Asset Liability	43 414	1 674	8 405	10 385	61 320	17 406
Property Plant Equipment						8 194	9 128	10 299	41 482	29 918	22 628
Stocks Inventory	46 182	14 085	19 950	36 734	65 125	41 575
Tangible Fixed Assets	14 931	12 017	9 212	9 778	10 130	8 194
Total Inventories						41 575	78 241	51 300	39 000	34 000	55 000
Other Debtors										5 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 414	674	7 405	9 385	60 320	16 406
Shareholder Funds	43 414	1 674	8 405	10 385	61 320	17 406

Other Financial Data
Amount Specific Advance Or Credit Directors						121 812	89 285	94 759	89 565	71 144	5 635
Amount Specific Advance Or Credit Made In Period Directors							50 807	26 465	18 682	30 079	78 041
Amount Specific Advance Or Credit Repaid In Period Directors							18 280	31 939	13 488	11 658	12 532
Accrued Liabilities						1 115	2 227	1 879	2 629	4 298	3 941
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						31 340	33 806	36 635	41 155	20 784	25 824
Average Number Employees During Period							10	11	9	9	6
Corporation Tax Payable						1 051	986	2 810	5 967	24 352	-4 177
Creditors						179 185	143 165	135 481	142 107	128 937	27 819
Creditors Due Within One Year	114 045	92 211	161 222	123 149	178 922	179 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 238	29 773	2 197
Disposals Property Plant Equipment									4 000	33 085	2 250
Fixed Assets	14 931	12 017	9 212	9 778	10 130	8 194	9 128	10 299	41 482	29 918	22 628
Increase From Depreciation Charge For Year Property Plant Equipment							2 466	2 829	5 758	9 402	7 237
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	29 759	-9 801	1 491	2 936	53 230	11 021	5 834	7 686	28 630	128 303	106 241
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 743	3 898	9 235	2 080
Other Taxation Payable						60	78	232	442
Other Taxation Social Security Payable						2 064	-2 511	477	2 387	-418	844
Par Value Share		1	1	1	1	1
Prepayments						2 404	2 231	2 379	3 133	2 519	2 299
Property Plant Equipment Gross Cost						39 534	42 934	46 934	82 637	50 702	48 452
Provisions For Bad Doubtful Debts Expense						-1 084
Provisions For Liabilities Balance Sheet Subtotal						1 809	1 826	2 018	7 882	5 592	4 307
Provisions For Liabilities Charges	1 276	542	2 298	2 329	2 040	1 809
Recoverable Value-added Tax							2 548	3 887
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						340
Tangible Fixed Assets Cost Or Valuation	38 593	39 575	39 575	43 179	44 208	39 534
Tangible Fixed Assets Depreciation	23 662	27 558	30 363	33 401	34 078	31 340
Tangible Fixed Assets Depreciation Charged In Period			2 805			2 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 747
Tangible Fixed Assets Disposals						5 014
Total Additions Including From Business Combinations Property Plant Equipment							3 400	4 000	39 703	1 150
Total Assets Less Current Liabilities	44 690	2 216	10 703	12 714	63 360	19 215	14 962	17 985	70 112	158 221	128 869
Trade Creditors Trade Payables						30 846	49 202	26 089	32 239	13 705	18 615
Trade Debtors Trade Receivables						128 575	19 483	5 746	57 365	83 914	28 808
Value-added Tax Payable						13 494			6 798
Advances Credits Directors	-63 900

Company staff

Stephen M.

Role: Director

Appointed: 17 April 2003

Latest update: 22 April 2024

Jayne M.

Role: Secretary

Appointed: 17 April 2003

Latest update: 22 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Steve Mills Roofing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jayne M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen M.

Jayne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Steve Mills Roofing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jayne M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen M.

Jayne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012