Stormforce Roofing And Maintenance Limited in Plymouth, PL6 7SG

Description

Data updated on: 01-11-2023

Stormforce Roofing And Maintenance Limited could be contacted at Bergstrand House Parkwood Close, Roborough in Plymouth. The area code is PL6 7SG. Stormforce Roofing And Maintenance has been actively competing on the British market since it was registered on 2003/04/01. The registered no. is 04717877. This business's SIC code is 43910 and has the NACE code: Roofing activities. Stormforce Roofing And Maintenance Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was filed on Sat, 1st Apr 2023.

For this business, all of director's assignments up till now have been fulfilled by Adrian H., Simon K. and Neil P.. As for these three managers, Simon K. has supervised business for the longest period of time, having become a member of company's Management Board on 2003. What is more, the director's responsibilities are regularly supported by a secretary - Simon K., who was officially appointed by this specific business in April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 543	338 617	355 664	518 468	347 036

Balance Sheet
Cash Bank In Hand	92 841	58 633	114 780	71 714	2 314
Cash Bank On Hand					2 314	1 527	7 525	120 616	161 402	397 349	838 097	703 438
Current Assets	314 046	471 343	590 630	702 964	533 804	735 000	1 019 646	1 003 597	764 361	1 225 675	1 415 133	1 600 118
Debtors	200 482	237 641	335 770	501 474	449 261	552 472	784 552	731 469	391 059	609 113	378 222	776 822
Net Assets Liabilities					347 036	434 635	526 863	545 143	640 154	912 591	1 211 503	1 430 189
Net Assets Liabilities Including Pension Asset Liability	206 543	338 617	355 664	518 468	347 036
Other Debtors					2 188	14 439	6 087	1 000
Property Plant Equipment					736 647	763 499	783 684	773 785	780 996	761 589	1 011 638	1 086 995
Stocks Inventory	20 723	175 069	140 080	129 776	51 619
Tangible Fixed Assets	278 469	301 668	338 802	784 162	736 647
Total Inventories					51 619	73 526	156 591	69 213	40 313	134 806	113 945	71 243

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	206 444	338 518	355 565	518 369	346 937
Shareholder Funds	206 543	338 617	355 664	518 468	347 036

Other Financial Data
Amount Specific Advance Or Credit Directors						4 453	2 438
Amount Specific Advance Or Credit Made In Period Directors					10 333	55 126	61 466
Amount Specific Advance Or Credit Repaid In Period Directors					10 333	50 673	63 481	2 438
Accumulated Depreciation Impairment Property Plant Equipment					168 644	155 252	180 646	233 617	275 129	329 333	375 557	487 142
Average Number Employees During Period						30	30	42	50	53	50	46
Bank Borrowings					417 368	401 871	385 697	369 445	352 972	384 127	315 099
Bank Borrowings Overdrafts					403 107	386 371	369 523	353 194	336 499	362 765	296 097
Bank Overdrafts					35 445	102 905	74 686
Creditors					442 124	444 238	447 414	417 928	400 234	422 553	511 395	151 942
Creditors Due After One Year	126 721	137 650	148 244	502 099	442 124
Creditors Due Within One Year	239 215	275 165	395 743	437 705	459 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 682	32 164	13 966	29 417	9 431	68 711	34 286
Disposals Property Plant Equipment						97 121	47 052	20 530	43 145	14 350	95 745	45 835
Finance Lease Liabilities Present Value Total					39 017	57 867	77 891	64 734	63 735	39 290	102 259	151 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 831	31 289	31 289	27 360	27 360
Increase From Depreciation Charge For Year Property Plant Equipment						45 290	57 558	66 937	70 929	63 635	114 935	145 871
Net Current Assets Liabilities	74 831	196 178	194 887	265 259	74 030	143 307	224 704	220 482	294 961	608 286	795 433	628 048
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid						99	99
Other Creditors					63 619	27 018	62 143	42 076	25 415	28 768	90 623	141 244
Other Taxation Social Security Payable					84 104	96 040	159 066	142 953	167 696	173 856	148 923	267 734
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					30 610	107 475	70 978	82 299	171 587	84 407	84 869	48 615
Property Plant Equipment Gross Cost					905 291	918 751	964 330	1 007 402	1 056 125	1 090 922	1 387 195	1 574 137
Provisions For Liabilities Balance Sheet Subtotal					21 517	27 933	34 111	31 196	35 569	34 731	84 173	132 912
Provisions For Liabilities Charges	20 036	21 579	29 781	28 854	21 517
Secured Debts				556 376	540 492
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		82 263	98 290	724 581	4 829
Tangible Fixed Assets Cost Or Valuation	352 410	389 198	475 493	912 954	905 292
Tangible Fixed Assets Depreciation	73 941	87 530	136 691	128 792	168 645
Tangible Fixed Assets Depreciation Charged In Period		39 859	52 300	58 633	47 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 270	3 139	66 532	7 221
Tangible Fixed Assets Disposals		45 475	11 995	287 120	12 491
Total Additions Including From Business Combinations Property Plant Equipment						110 581	92 631	63 602	91 868	49 147	392 018	232 777
Total Assets Less Current Liabilities	353 300	497 846	533 689	1 049 421	810 677	906 806	1 008 388	994 267	1 075 957	1 369 875	1 807 071	1 715 043
Total Borrowings					540 492	608 489	579 953	482 448	470 625	487 012	638 900	259 139
Trade Creditors Trade Payables					213 683	304 384	441 194	533 566	205 898	350 306	252 649	455 895
Trade Debtors Trade Receivables					447 073	538 033	778 465	730 469	391 059	609 113	378 222	776 822
Advances Credits Directors				10 333
Advances Credits Made In Period Directors				48 174
Advances Credits Repaid In Period Directors				37 841

Company staff

Adrian H.

Role: Director

Appointed: 11 April 2003

Latest update: 4 March 2024

Simon K.

Role: Director

Appointed: 01 April 2003

Latest update: 4 March 2024

Simon K.

Role: Secretary

Appointed: 01 April 2003

Latest update: 4 March 2024

Neil P.

Role: Director

Appointed: 01 April 2003

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Stormforce Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Parkwood Close, Roborough, PL6 7SG, Devon and was registered as a PSC under the reg no 14980325.

Stormforce Holdings Ltd

Address: Bergstrand House Parkwood Close, Roborough, Plymouth, Devon, PL6 7SG, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 14980325

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian H.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Stormforce Roofing And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Simon K.

Simon K.

Neil P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stormforce Holdings Ltd

Adrian H.

Simon K.

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Stormforce Roofing And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Simon K.

Simon K.

Neil P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stormforce Holdings Ltd

Adrian H.

Simon K.

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013