Stubbington Roofing Limited in Fareham, PO16 0QL

Description

Data updated on: 01-11-2023

09483371 is a registration number of Stubbington Roofing Limited. This firm was registered as a Private Limited Company on 2015-03-11. This firm has been present on the market for the last nine years. The enterprise can be found at 130b Gosport Road in Fareham. The company's post code assigned to this place is PO16 0QL. This firm's SIC and NACE codes are 43910 - Roofing activities. Stubbington Roofing Ltd reported its latest accounts for the period up to Friday 31st March 2023. The most recent confirmation statement was filed on Tuesday 7th March 2023.

Our information about this particular company's management reveals a leadership of two directors: Karen T. and Ian T. who were appointed on 2015-03-11.

Ian T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 389	6 164

Balance Sheet
Cash Bank On Hand		29 128	19 547	9 059	6 774	94 501	111 099	133 472
Current Assets	39 163	33 013	28 119	18 859	14 604	109 155	142 600	152 466
Debtors	4 746	2 886	7 572	9 300	7 330	14 654	31 501	18 994
Net Assets Liabilities		6 164	12 665	35	7	15 051	60 211	79 942
Other Debtors						13 628	14 929	13 492
Property Plant Equipment		29 758	22 319	16 739	12 554	8 735	6 552	16 047
Total Inventories		1 000	1 000	500	500
Cash Bank In Hand	33 417	29 127
Intangible Fixed Assets	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	2 389	6 164
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	11 839	29 758

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 289	6 064
Shareholder Funds	2 389	6 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 200	4 400	6 600	8 800	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		5 943	13 382	18 962	23 147	24 096	26 279	31 629
Additions Other Than Through Business Combinations Property Plant Equipment								14 845
Average Number Employees During Period			4	4			1	1
Bank Borrowings						45 000	34 375	24 943
Bank Overdrafts				1 486	97	5 809	10 643	11 208
Creditors		67 608	46 573	39 671	31 551	58 592	54 013	63 459
Finance Lease Liabilities Present Value Total			1 782	5 980	2 492
Fixed Assets	22 839	40 758	31 119	23 339	16 954	10 935	6 552
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			7 439	5 580	4 185	2 911	2 183	5 350
Intangible Assets		11 000	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-4 300	-13 665	-18 454	-20 812	-16 947	50 563	88 587	89 007
Other Creditors		20 929	767	3 571	-2 075	1 200	2 820	1 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 962
Other Disposals Property Plant Equipment						2 870
Property Plant Equipment Gross Cost		35 701	35 701	35 701	35 701	32 831	32 831	47 676
Provisions For Liabilities Balance Sheet Subtotal						1 447	553	169
Taxation Social Security Payable		29 649	30 947	28 634	25 536	47 925	37 085	41 578
Total Assets Less Current Liabilities	18 539	27 093	12 665	2 527	7	61 498	95 139	105 054
Trade Creditors Trade Payables		17 030	13 077		5 501	3 658	3 465	9 334
Trade Debtors Trade Receivables		2 886	7 572	9 300	7 330	1 026	16 572	5 502
Creditors Due After One Year	16 150	20 929
Creditors Due Within One Year	43 463	46 678
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Additions	13 989	23 862
Tangible Fixed Assets Cost Or Valuation	11 839	35 701
Tangible Fixed Assets Depreciation	2 150	5 943
Tangible Fixed Assets Depreciation Charged In Period	2 150	5 943

Company staff

Karen T.

Role: Director

Appointed: 11 March 2015

Latest update: 7 March 2024

Ian T.

Role: Director

Appointed: 11 March 2015

Latest update: 7 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Stubbington Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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