Stormcheck Roofing Systems Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

2007 marks the start of Stormcheck Roofing Systems Limited, the firm registered at 3rd Floor Pacific Chambers, 11-13 Victoria Street in Liverpool. That would make seventeen years Stormcheck Roofing Systems has been on the market, as the company was founded on 2007-02-23. The company's Companies House Reg No. is 06125684 and the company area code is L2 5QQ. The firm's SIC code is 43910 meaning Roofing activities. Stormcheck Roofing Systems Ltd reported its account information for the financial period up to 2022-02-28. The company's most recent confirmation statement was submitted on 2023-05-04.

We have one director at present managing the firm, specifically Paul F. who has been carrying out the director's obligations since 2007-02-23. The firm had been controlled by Graham M. until ten years ago.

Executives with significant control over the firm are: Donna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 056	3 017	25 902	108 105	117 308	110 524

Balance Sheet
Cash Bank In Hand	2 469	403	10 754	6 056	1 953	73 253
Cash Bank On Hand						73 253	1 127	49 214	24 561	14 032	25 684	201 474	223 439
Current Assets	214 793	271 974	271 387	332 337	313 707	382 709	342 053	440 930	327 524	394 484	502 310	447 187	540 822
Debtors	194 645	270 250	258 166	222 493	211 754	249 456	310 721	371 396	288 763	366 241	470 599	239 686	311 356
Net Assets Liabilities							154 542	143 130	134 258	167 278	231 053	294 304	475 689
Net Assets Liabilities Including Pension Asset Liability	-17 056	3 017	25 902	108 105	117 308	110 524
Other Debtors						100	100	100	34 225	43 559	55 232	81 308	125 528
Property Plant Equipment						296 978	367 179	431 073	436 572	444 089	437 994	427 973	516 193
Stocks Inventory	17 679	1 321	2 467	103 788	100 000	60 000
Tangible Fixed Assets		109 820	120 286	184 069	215 346	296 978
Total Inventories						60 000	30 205	20 320	14 200	14 211	6 027	6 027	6 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	51	51
Profit Loss Account Reserve	-17 156	2 917	25 802	108 005	117 257	110 473
Shareholder Funds	-17 056	3 017	25 902	108 105	117 308	110 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 637	129 809	165 296	207 358	235 240	273 140	3 198	6 396
Average Number Employees During Period							11	14	14	14	14	11	8
Bank Borrowings Overdrafts						58 200	76 578	42 083	69 095	7 730	7 255	134 394	27 107
Creditors						569 163	554 690	88 538	103 367	53 437	46 617	163 503	45 756
Creditors Due After One Year				35 324	16 685
Creditors Due Within One Year		378 777	365 771	372 977	395 060	569 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 400	10 000	5 525	21 390	11 880	9 945	13 282
Disposals Property Plant Equipment							7 000	25 000	11 050	37 650	21 900	18 977	16 603
Finance Lease Liabilities Present Value Total						100 051	88 163	46 455	34 272	45 707	39 362	29 109	18 649
Increase From Depreciation Charge For Year Property Plant Equipment							37 572	45 487	47 587	49 272	49 780	56 121	3 198
Net Current Assets Liabilities	-126 832	-106 803	-94 384	-40 640	-81 353	-186 454	-212 637	-199 405	-198 947	-223 374	-160 324	29 834	5 252
Number Shares Allotted			100	100	100	100
Other Creditors						98 932	118 474	151 246	77 146	111 675	94 992	47 699	37 250
Other Taxation Social Security Payable						216 823	184 932	284 540	205 725	314 647	365 007	183 993	205 705
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						390 615	496 988	596 369	643 930	679 329	711 134	31 981	887 100
Share Capital Allotted Called Up Paid		100	100	100	51	51
Tangible Fixed Assets Additions			25 521	78 000	65 294	110 081
Tangible Fixed Assets Cost Or Valuation		178 483	204 004	282 004	280 534	390 615
Tangible Fixed Assets Depreciation		68 663	83 718	97 935	65 188	93 637
Tangible Fixed Assets Depreciation Charged In Period			15 055	14 217	18 816	28 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 563
Tangible Fixed Assets Disposals					66 764
Total Additions Including From Business Combinations Property Plant Equipment							113 373	124 381	58 611	73 049	53 705	55 132	156 414
Total Assets Less Current Liabilities	-7 626	3 017	25 902	143 429	133 993	110 524	154 542	231 668	237 625	220 715	277 670	457 807	521 445
Trade Creditors Trade Payables						95 157	86 543	40 427	118 345	74 437	139 744	92 834	115 696
Trade Debtors Trade Receivables						249 356	310 621	371 296	254 538	322 682	415 367	158 378	185 828
Increase Decrease In Property Plant Equipment												31 981
Called Up Share Capital Not Paid Not Expressed As Current Asset	119 206	109 820
Creditors Due After One Year Total Noncurrent Liabilities	9 430
Creditors Due Within One Year Total Current Liabilities	341 625	378 777
Fixed Assets		109 820	120 286

Company staff

Paul F.

Role: Director

Appointed: 26 September 2007

Latest update: 4 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 March 2024

Helen M.

Role: Secretary

Appointed: 23 February 2007

Resigned: 01 April 2014

Latest update: 4 March 2024

Graham M.

Role: Director

Appointed: 23 February 2007

Resigned: 01 April 2014

Latest update: 4 March 2024

People with significant control

Donna F.

Notified on 21 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Stormcheck Roofing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Rwl Directors Limited

Rwl Registrars Limited

Helen M.

Graham M.

People with significant control

Donna F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Stormcheck Roofing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Rwl Directors Limited

Rwl Registrars Limited

Helen M.

Graham M.

People with significant control

Donna F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015