Stormproof Limited in Hertfordshire, CM21 9AN

Description

Data updated on: 01-11-2023

This Stormproof Limited business has been on the market for thirty nine years, having started in 1985. Registered with number 01906946, Stormproof is categorised as a Private Limited Company with office in 26 Bell Street, Hertfordshire CM21 9AN. This firm's registered with SIC code 43910: Roofing activities. 2022-03-31 is the last time when account status updates were reported.

When it comes to the following business, all of director's duties have so far been executed by Martin C. who was assigned this position on 1994-12-16. Since 2023 Amanda C., had been fulfilling assigned duties for this business up to the moment of the resignation on 2023-08-11. As a follow-up a different director, namely Kim W. gave up the position in 1994. In addition, the director's efforts are regularly supported by a secretary - Amanda C., who was officially appointed by this business in 1994.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 350	-20 031	-15 787	295	-18 761

Balance Sheet
Cash Bank In Hand	534	66	1 046	2 048	3 331
Cash Bank On Hand					3 331	46	703	46	46	46	3 636
Current Assets	10 179	10 224	19 455	9 038	31 821	1 946	17 826	46	20 722	88 960	87 812
Debtors	9 645	10 158	18 409	6 990	28 490	1 900	17 123		20 676	88 914	84 176
Net Assets Liabilities					-18 761	-37 055	-12 191		-31 354	-320	657
Net Assets Liabilities Including Pension Asset Liability	-15 350	-20 031	-15 787	295	-18 761
Property Plant Equipment					24 030	18 022	13 516	10 886	8 165	18 572	33 362
Tangible Fixed Assets	5 760	4 478	3 358	32 040	24 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 450	-20 131	-15 887	195	-18 861
Shareholder Funds	-15 350	-20 031	-15 787	295	-18 761

Other Financial Data
Accrued Liabilities					1 800	1 500	1 250	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					27 875	33 883	38 389	42 017	44 738	50 930	21 308
Average Number Employees During Period						4	3	3	3	3	3
Bank Borrowings Overdrafts						12 665		418	1 562	2 833	10 000
Corporation Tax Payable					16 539	7 426	9 384	6 447	12 496	6 940	2 861
Creditors					5 000	2 500	43 533	44 241	60 241	42 833	51 063
Creditors Due After One Year	1 458	208		7 500	5 000
Creditors Due Within One Year	29 831	34 525	38 600	33 283	69 612
Dividends Paid						41 700	10 000	45 500	48 000		19 000
Finance Lease Liabilities Present Value Total					5 000	2 500	2 500				19 396
Increase From Depreciation Charge For Year Property Plant Equipment						6 008	4 506	3 628	2 721	6 192	11 120
Net Current Assets Liabilities	-19 652	-24 301	-19 145	-24 245	-37 791	-52 577	-25 707	-44 195	-39 519	23 941	18 358
Number Shares Allotted		100	100	100	100
Other Creditors					2 572		2 439	5 120	8 066	4 149	800
Other Taxation Social Security Payable					23 254	7 865	21 903	19 929	15 712	23 157	27 183
Par Value Share		1	1	1	1
Profit Loss						23 406	34 864	24 382	49 955	31 034	19 977
Property Plant Equipment Gross Cost					51 905	51 905	51 905	52 903	52 903	69 502	54 670
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		210		40 300
Tangible Fixed Assets Cost Or Valuation	20 757	20 967	20 967	51 905
Tangible Fixed Assets Depreciation	14 997	16 489	17 609	19 865	27 875
Tangible Fixed Assets Depreciation Charged In Period		1 492	1 120	10 681	8 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 425
Tangible Fixed Assets Disposals				9 362
Total Additions Including From Business Combinations Property Plant Equipment								998		16 599	31 449
Total Assets Less Current Liabilities	-13 892	-19 823	-15 787	7 795	-13 761	-34 555	-12 191	-33 309	-31 354	42 513	51 720
Trade Creditors Trade Payables					22 947	22 567	6 057	11 077	21 155	8 405	22 070
Trade Debtors Trade Receivables					28 490	1 900	17 123		20 676	88 914	84 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 742
Disposals Property Plant Equipment											46 281
Increase Decrease In Property Plant Equipment											31 449

Company staff

Amanda C.

Role: Secretary

Appointed: 16 December 1994

Latest update: 15 March 2024

Martin C.

Role: Director

Appointed: 16 December 1994

Latest update: 15 March 2024

Amanda C.

Role: Director

Appointed: 29 March 2023

Resigned: 11 August 2023

Latest update: 15 March 2024

Kim W.

Role: Director

Appointed: 28 May 1991

Resigned: 16 December 1994

Latest update: 15 March 2024

Gary W.

Role: Director

Appointed: 28 May 1991

Resigned: 16 December 1994

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Stormproof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Martin C.

Amanda C.

Kim W.

Gary W.

Accounts Documents

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