Stirling Roofing Company Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

Stirling Roofing Company has been in this business for twenty one years. Established under no. SC248948, this company operates as a Private Limited Company. You can contact the office of the firm during its opening hours under the following address: 2 Melville Street Falkirk, FK1 1HZ Falkirk. The firm's Standard Industrial Classification Code is 43910 - Roofing activities. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-12.

According to the official data, this particular company is administered by one director: Michael G., who was arranged to perform management duties in 2003. Additionally, the managing director's efforts are regularly assisted with by a secretary - Margaret G., who was appointed by the company on May 9, 2003.

Executives who control the firm include: Michael G. owns over 1/2 to 3/4 of company shares . Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 243	33 631	42 570	44 532	46 099	54 913

Balance Sheet
Cash Bank In Hand		32 137	853		32 821	40 642
Cash Bank On Hand						40 642	5 913	5 558	19 639	101 408	89 094	78 363	152 784
Current Assets	172 633	194 660	152 611	201 398	225 841	181 465	184 344	180 081	198 927	163 483	346 820	265 052	302 994
Debtors	169 033	157 323	145 958	196 898	187 520	135 323	172 931	166 023	170 788	53 575	249 226	178 189	141 710
Net Assets Liabilities						54 913	55 853	57 095	61 104	62 774	95 040	143 861	175 590
Net Assets Liabilities Including Pension Asset Liability	32 243	33 631	42 570	44 532	56 935	54 913
Other Debtors											480	9 457	19 038
Property Plant Equipment						2 309	11 303	8 521	6 429	4 854	3 668	12 724	22 628
Stocks Inventory	3 600	5 200	5 800	4 500	5 500	5 500
Tangible Fixed Assets	5 642	8 076	8 242	6 219	5 084	2 309
Total Inventories						5 500	5 500	8 500	8 500	8 500	8 500	8 500	8 500

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	31 743	33 131	42 070	44 032	56 435	54 413
Shareholder Funds	32 243	33 631	42 570	44 532	46 099	54 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 911	6 695	9 477	11 569	13 144	14 330	11 486	5 674
Average Number Employees During Period							10	10	9	9	9	8	8
Bank Borrowings Overdrafts								5 977		50 000	44 000	30 000	20 000
Consideration Received For Shares Issued Specific Share Issue							1
Creditors						128 468	2 706	541	144 252	50 000	44 000	35 223	27 301
Creditors Due After One Year		1 623	124
Creditors Due Within One Year	145 330	166 210	116 792	162 071	172 976	128 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 914					3 490	5 339
Disposals Property Plant Equipment							2 800					4 483	6 495
Finance Lease Liabilities Present Value Total							2 706	541	541			5 223	7 301
Increase Decrease In Property Plant Equipment							6 495					10 695	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 698	2 782	2 092	1 575	1 186	646	5 674
Net Current Assets Liabilities	27 303	28 450	35 819	39 327	52 865	52 997	47 649	49 508	54 675	107 920	135 372	166 360	180 263
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		200	200	200	200	200
Number Shares Issued But Not Fully Paid							1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						36 534	41 732	38 335	33 226	13 898	21 374	30 929	17 567
Other Taxation Social Security Payable						34 816	29 991	22 541	38 347	28 806	52 083	24 371	16 994
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 220	17 998	17 998	17 998	17 998	17 998	10 695	22 695
Provisions For Liabilities Balance Sheet Subtotal						393	393	393
Provisions For Liabilities Charges	702	1 272	1 367	1 014	1 014	393
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		4 951	2 800		570	1 200
Tangible Fixed Assets Cost Or Valuation	16 595	21 546	24 346	24 346	24 916	7 220
Tangible Fixed Assets Depreciation	10 953	13 470	16 104	18 127	19 832	4 911
Tangible Fixed Assets Depreciation Charged In Period		2 517	2 634	2 023	1 705	687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 608
Tangible Fixed Assets Disposals						18 896
Total Additions Including From Business Combinations Property Plant Equipment							13 578					10 695	17 803
Total Assets Less Current Liabilities	32 945	36 526	44 061	45 546	57 949	55 306	58 952	58 029	61 104	112 774	139 040	179 084	202 891
Trade Creditors Trade Payables						57 118	62 807	61 555	72 138	12 859	131 991	30 781	73 225
Trade Debtors Trade Receivables						135 323	172 931	166 023	170 788	53 575	248 746	168 732	122 672