T Peel Roofing Contractors Limited in Derbyshire, SK17 6SB

Description

Data updated on: 01-11-2023

Registered as 03934109 twenty four years ago, T Peel Roofing Contractors Limited is a Private Limited Company. The company's official office address is 6 Manchester Road, Buxton Derbyshire. Launched as Brightlow, it used the name until 2000, at which moment it was replaced by T Peel Roofing Contractors Limited. This firm's Standard Industrial Classification Code is 43910 which stands for Roofing activities. T Peel Roofing Contractors Ltd reported its account information for the period up to 31st March 2022. The company's most recent confirmation statement was released on 11th February 2023.

For twenty four years, the limited company has only been supervised by 1 director: Terrence P. who has been leading it since 2000-04-05. To help the directors in their tasks, this limited company has been using the skills of Jonathan P. as a secretary for the last 20 years.

Terrence P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
T Peel Roofing Contractors Limited 2000-04-20
Brightlow Ltd 2000-02-25

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 372	25 196	31 030	21 807	5 355	3 467

Balance Sheet
Cash Bank In Hand			2 353
Cash Bank On Hand							16 567	13 934	21 392	12 551	56 385	93 004	109 584
Current Assets	53 846	55 522	73 957	87 011	60 694	60 437	87 596	65 949	77 384	89 435	97 642	129 883	185 563
Debtors	28 005	36 190	51 579	68 979	36 763	35 276	44 446	38 069	38 508	62 334	25 452	17 442	56 979
Property Plant Equipment						28 692	25 518	29 387	21 990	23 845	25 564	27 724
Stocks Inventory	25 841	19 332	20 025	18 032	23 931	25 161
Tangible Fixed Assets	21 221	19 529	19 447	18 205	31 526	28 692
Total Inventories						25 161	26 583	13 946	17 484	14 550	15 805	19 437	19 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 272	25 096	30 930	21 707	5 255	3 367
Shareholder Funds	27 372	25 196	31 030	21 807	5 355	3 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 714	42 388	46 619	7 400	9 695	12 776	9 461	11 746
Average Number Employees During Period							10	12	12	11	12	13	13
Creditors						85 662	105 531	79 736	91 416	82 285	61 449	71 080	81 004
Creditors Due Within One Year	47 695	49 855	62 374	83 409	86 865	85 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 560			5 866	1 489
Disposals Property Plant Equipment									49 416			10 650	1 500
Dividends Paid							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 674	4 231	2 341	2 295	3 081	2 551	3 774
Net Current Assets Liabilities	6 151	5 667	11 583	3 602	-26 171	-25 225	-17 935	-13 787	-14 032	7 150	36 193	58 803	104 559
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							19 116	23 017
Property Plant Equipment Gross Cost						67 406	67 906	76 006	29 390	33 540	38 340	37 185	40 755
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 200		19 000	1 900
Tangible Fixed Assets Cost Or Valuation	50 406	50 406	46 506	46 506	65 506	67 406
Tangible Fixed Assets Depreciation	29 185	30 877	27 059	28 301	33 980	38 714
Tangible Fixed Assets Depreciation Charged In Period		1 692	2 028	1 242	5 679	4 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 846
Tangible Fixed Assets Disposals			7 100
Total Additions Including From Business Combinations Property Plant Equipment							500	8 100	2 800	4 150	4 800	9 495	5 070
Total Assets Less Current Liabilities	27 372	25 196	31 030	21 807	5 355	3 467	7 583	15 600	7 958	30 995	61 757	86 527	133 568
Cash On Hand										960	960