Sure Bond Roof Systems Limited in Portsmouth, PO6 2DY

Description

Data updated on: 01-11-2023

Sure Bond Roof Systems is a company located at PO6 2DY Portsmouth at 40 Colville Road. This firm was formed in 1998 and is registered as reg. no. 03554552. This firm has been operating on the English market for 26 years now and its current state is active - proposal to strike off. The company's registered with SIC code 43910, that means Roofing activities. 2022-03-31 is the last time when the accounts were filed.

According to the official data, this specific firm is governed by 1 managing director: Michael S., who was formally appointed in April 1998. In addition, the director's assignments are assisted with by a secretary - Rosamond S., who was selected by this firm in 1998.

Michael S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	970	1 783	163	273	2 375

Balance Sheet
Cash Bank In Hand	422	13 630	334	1 234	22 143
Cash Bank On Hand					22 143	1 600	1 189	4 458	2 820	813	3 690	670
Current Assets	41 283	51 311	57 995	46 995	50 340	41 850	17 447	37 687	9 272	6 601	3 866	846
Debtors	40 861	37 681	57 661	45 761	28 197	40 250	16 258	33 229	6 452	5 788	176	176
Net Assets Liabilities					2 375	2 860	2 007			2	-7 569	-14 461
Net Assets Liabilities Including Pension Asset Liability	970	1 783	163	273	2 375
Property Plant Equipment					733	589	476	385	313	255	209	171
Tangible Fixed Assets	1 832	1 449	1 150	916	733

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	968	1 781	161	271	2 373
Shareholder Funds	970	1 783	163	273	2 375

Other Financial Data
Amount Specific Advance Or Credit Directors				35 745	17 222	18 472	13 767	11 676		542
Amount Specific Advance Or Credit Made In Period Directors						1 250				542
Amount Specific Advance Or Credit Repaid In Period Directors					18 523		4 705	31	11 676		542
Accrued Liabilities					1 899	2 100	600	600	600	600	350	350
Accumulated Depreciation Impairment Property Plant Equipment					17 369	17 513	17 626	17 717	17 789	17 847	17 893	17 931
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings					2 414	1 197	1 334				7 000	7 000
Bank Borrowings Overdrafts					3 251	1 197	1 334				7 000	7 000
Corporation Tax Payable					18 051	15 434	3 917	13 173	1 833	1 558
Corporation Tax Recoverable					8 936	6 653				176	176	176
Creditors					3 251	1 197	15 916	23 703	7 055	6 854	7 000	7 000
Creditors Due After One Year		3 025	7 185	5 222	3 251
Creditors Due Within One Year		47 952	51 797	42 416	45 447
Dividends Paid						6 000	6 000		19 580	8 360
Increase From Depreciation Charge For Year Property Plant Equipment						144	113		72	58	46	38
Net Current Assets Liabilities	4 840	3 359	6 198	4 579	4 893	3 468	1 531	13 984	2 217	-253	-778	-7 632
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2		2	2	2	2
Other Taxation Social Security Payable							140	360
Par Value Share			1	1	1	1	1		1	1	1	1
Profit Loss						6 485	5 147		7 741	5 832	-7 571	-6 892
Property Plant Equipment Gross Cost					18 102	18 102		18 102	18 102	18 102	18 102
Recoverable Value-added Tax									119
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 102	18 102	18 102	18 102
Tangible Fixed Assets Depreciation	16 270	16 653	16 952	17 186	17 369
Tangible Fixed Assets Depreciation Charged In Period			299	234	183
Total Assets Less Current Liabilities	6 672	4 808	7 348	5 495	5 626	4 057	2 007	14 369	2 530	2	-569	-7 461
Trade Creditors Trade Payables					4 038	200		1	-1			-2
Trade Debtors Trade Receivables					2 040	8 781
Advances Credits Directors	40 861	37 681	49 617	35 745	17 222
Advances Credits Made In Period Directors		59 668	33 936	32 092
Advances Credits Repaid In Period Directors		62 848	25 488	42 476
Bank Overdrafts												14
Creditors Due After One Year Total Noncurrent Liabilities	5 702	3 025
Creditors Due Within One Year Total Current Liabilities	36 443	47 952
Fixed Assets	1 832	1 449
Tangible Fixed Assets Depreciation Charge For Period		383

Company staff

Rosamond S.

Role: Secretary

Appointed: 28 April 1998

Latest update: 24 January 2024

Michael S.

Role: Director

Appointed: 28 April 1998

Latest update: 24 January 2024

People with significant control

Michael S.

Notified on 30 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2023
Confirmation statement last made up date	28 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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 14 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 March 2014

Sure Bond Roof Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamond S.

Michael S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Michael S.

Accounts Documents

Company filings

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