Sure Roofs Systems Limited in Norwich, NR3 2AZ

Description

Data updated on: 01-11-2023

Registered with number 03884264 25 years ago, Sure Roofs Systems Limited is categorised as a Private Limited Company. The company's active mailing address is 30 Whiffler Road, Norwich. The company's principal business activity number is 46760 - Wholesale of other intermediate products. Sure Roofs Systems Ltd released its latest accounts for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2022-11-24.

From the information we have gathered, the firm was created in November 1999 and has so far been run by three directors. Moreover, the director's responsibilities are constantly assisted with by a secretary - Robin C., who was selected by this specific firm nineteen years ago.

David C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 301	315 553	401 025	509 935	550 508

Balance Sheet
Cash Bank In Hand	40 676	51 366	142 991	108 859	83 176
Cash Bank On Hand					83 176	125 694	239 542	335 458	232 119	543 370	618 391
Current Assets	498 894	591 334	814 181	843 979	899 269	1 091 779	1 208 621	1 379 814	1 404 265	1 873 274	2 225 090
Debtors	353 337	442 106	550 862	614 770	697 269	799 150	826 970	918 473	1 065 017	1 170 903	1 401 127
Net Assets Liabilities					550 508	671 742	774 969	954 834	1 066 766	1 262 168	1 651 490
Net Assets Liabilities Including Pension Asset Liability	231 301	315 553	401 025	509 935	550 508
Other Debtors					7 423	107 664	34 895	28 120	151 743	394 393	385 936
Property Plant Equipment					125 924	105 799	173 480	142 969	114 124	100 020	147 895
Stocks Inventory	104 881	97 862	120 328	120 350	118 824
Tangible Fixed Assets	57 038	63 246	74 224	58 105	125 924
Total Inventories					118 824	166 935	142 109	125 883	107 129	159 001	205 572

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	231 299	315 551	401 023	509 933	550 506
Shareholder Funds	231 301	315 553	401 025	509 935	550 508

Other Financial Data
Amount Specific Advance Or Credit Directors							7 825
Amount Specific Advance Or Credit Repaid In Period Directors								7 825
Accumulated Depreciation Impairment Property Plant Equipment					127 146	119 506	133 282	172 098	188 400	207 365	232 944
Average Number Employees During Period						12	14	14	13	11	11
Creditors					450 198	504 855	10 425	540 785	418 979	692 122	693 395
Creditors Due After One Year	4 006	1 333
Creditors Due Within One Year	310 725	326 311	473 573	381 379	450 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 393	20 233		14 199	5 254
Disposals Property Plant Equipment						39 111	23 349		16 025	6 250
Finance Lease Liabilities Present Value Total							10 425	10 425
Increase Decrease In Property Plant Equipment							33 995
Increase From Depreciation Charge For Year Property Plant Equipment						27 753	34 009	38 816	30 501	24 219	25 579
Net Current Assets Liabilities	188 169	265 023	340 608	462 600	449 071	586 924	645 014	839 029	985 286	1 181 152	1 531 695
Number Shares Allotted		1	1	1	1
Other Creditors					20 963	21 919	13 732	11 682	16 478	1 500	1 500
Other Taxation Social Security Payable					23 263	72 748	53 308	91 500	78 060	99 400	4 948
Par Value Share		1	1	1	1						1
Payments Received On Account								19 886
Property Plant Equipment Gross Cost					253 070	225 305	306 762	315 067	302 524	307 385	380 839
Provisions For Liabilities Balance Sheet Subtotal					24 487	20 981	33 100	27 164	32 644	19 004	28 100
Provisions For Liabilities Charges	9 900	11 383	13 807	10 770	24 487
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	128 756	151 752	180 270	180 270	253 070
Tangible Fixed Assets Depreciation	71 718	88 506	106 046	122 165	127 146
Total Additions Including From Business Combinations Property Plant Equipment						11 346	104 806	8 305	3 482	11 111	73 454
Total Assets Less Current Liabilities	245 207	328 269	414 832	520 705	574 995	692 723	818 494	981 998	1 099 410	1 281 172	1 679 590
Trade Creditors Trade Payables					405 972	410 188	480 930	407 292	324 441	378 385	549 382
Trade Debtors Trade Receivables					689 846	691 486	792 075	890 353	913 274	771 496	1 011 249
Accrued Liabilities										6 863	7 181
Bank Borrowings Overdrafts										200 000
Corporation Tax Payable										57 398	93 171
Corporation Tax Recoverable										1 401	1 401
Number Shares Issued Fully Paid											1
Prepayments										3 613	2 541

Company staff

Helen G.

Role: Director

Appointed: 01 November 2017

Latest update: 4 April 2024

Robin C.

Role: Secretary

Appointed: 27 June 2005

Latest update: 4 April 2024

Robin C.

Role: Director

Appointed: 27 May 2002

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 26 November 1999

Latest update: 4 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1999

Resigned: 26 November 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 April 2024

Shaun C.

Role: Secretary

Appointed: 26 November 1999

Resigned: 27 June 2005

Latest update: 4 April 2024

London Law Services Limited

Role: Nominee Director

Appointed: 26 November 1999

Resigned: 26 November 1999

Latest update: 4 April 2024

People with significant control

David C.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 8 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	8 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 August 2015
Annual Accounts 10 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	10 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013

Sure Roofs Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Robin C.

Robin C.

David C.

London Law Secretarial Limited

Shaun C.

London Law Services Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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