Tapered Roofing Systems Limited in Meifod, SY22 6JT

Description

Data updated on: 01-11-2023

The Tapered Roofing Systems Limited firm has been offering its services for at least eighteen years, as it's been established in 2006. Started with Registered No. 05726239, Tapered Roofing Systems is a Private Limited Company located in 3 Lon Yr Ywen, Meifod SY22 6JT. The enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. Tapered Roofing Systems Ltd filed its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-03-14.

Danny P. and Christine I. are the firm's directors and have been expanding the company since 2024-01-16. Additionally, the managing director's duties are regularly backed by a secretary - Christine I., who was appointed by this specific company in 2011.

The companies that control this firm include: Pegasus Insulation Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carmarthen at Abergwili Road, SA31 2HJ and was registered as a PSC under the registration number 14912349.

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	345 406	445 241	682 591	826 024	1 021 458	1 165 744

Balance Sheet
Cash Bank On Hand							1 023 295	1 042 255	1 253 502	1 398 881	620 693	1 631 949	2 567 495
Current Assets	724 305	850 958	1 095 676	1 072 937	1 445 463	1 488 748	1 643 850	2 070 750	1 991 940	2 797 771	2 992 096	5 762 445	6 235 769
Debtors	566 091	571 854	532 365	534 149	741 135	659 199	620 555	1 028 495	738 438	1 398 890	2 371 403	4 130 496	3 668 274
Other Debtors							3 886	790	8 022	26 711	64 514	9 165	9 889
Property Plant Equipment							220 735	736 663	715 711	82 537	80 965	77 304	87 511
Net Assets Liabilities									1 954 324	2 205 546	2 265 046
Cash Bank In Hand	158 214	279 104	563 311	538 788	704 328	829 549
Net Assets Liabilities Including Pension Asset Liability	345 406	445 241	682 591	826 024	1 021 458	1 165 744
Tangible Fixed Assets	7 189	154 687	170 099	247 383	203 587	217 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	345 405	445 240	682 590	826 023	195 434	144 286
Shareholder Funds	345 406	445 241	682 591	826 024	1 021 458	1 165 744

Other Financial Data
Accrued Liabilities							990	900
Accumulated Amortisation Impairment Intangible Assets									900	2 100	3 300	4 500	5 700
Accumulated Depreciation Impairment Property Plant Equipment							38 992	53 293	53 346	34 791	47 650	43 117	58 189
Corporation Tax Payable							76 612	140 450
Creditors							455 822	841 044	758 427	884 562	1 020 715	1 564 772	892 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 648	15 586	41 626	8 174	27 113	16 597
Disposals Property Plant Equipment								22 590	45 364	575 281	32 693	47 512	37 549
Dividends Paid								55 000	50 000	6 000	6 000	8 000
Fixed Assets	7 189	154 687	170 099	247 383	203 587	217 178		736 663	720 811	296 437	293 665	288 804	197 811
Increase From Amortisation Charge For Year Intangible Assets									900	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment								19 949	15 639	23 071	21 033	22 580	31 669
Intangible Assets									5 100	3 900	2 700	1 500	300
Intangible Assets Gross Cost									6 000	6 000	6 000	6 000
Net Current Assets Liabilities	376 407	290 554	512 492	578 642	817 871	948 566	1 188 028	1 229 706	1 233 513	1 913 209	1 971 381	4 197 673	5 343 103
Number Shares Issued Fully Paid								1	1	100	100	100
Other Creditors								613	2 223	345 344	6 147	5 770	5 409
Other Taxation Social Security Payable							20 892	57 156	322 561	94 327	41 018	661 909	352 678
Par Value Share	1	1	1	1	1			1	1	0	0	0
Prepayments								4 184
Profit Loss								612 606	37 955	257 222	65 500	2 229 431
Property Plant Equipment Gross Cost							259 727	789 956	769 057	117 328	128 615	120 421	145 700
Total Additions Including From Business Combinations Intangible Assets									6 000
Total Additions Including From Business Combinations Property Plant Equipment								552 819	24 465	83 052	43 980	39 318	62 828
Total Assets Less Current Liabilities	383 596	445 241	682 591	826 025	1 021 458	1 165 744	1 408 763	1 966 369	1 954 324	2 209 646	2 265 046	4 486 477	5 540 914
Trade Creditors Trade Payables							328 817	619 694	433 643	444 891	973 550	897 093	534 579
Trade Debtors Trade Receivables							616 669	1 023 521	730 416	363 969	835 233	1 419 675	956 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										4 100	-4 100
Amounts Owed By Group Undertakings										1 008 210	1 471 656	2 701 656	2 702 210
Average Number Employees During Period									10	13	14	13	11
Disposals Investment Property Fair Value Model													100 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-159 500
Investment Property										210 000	210 000	210 000	110 000
Investment Property Fair Value Model										210 000	210 000	210 000	110 000
Provisions										4 100
Provisions For Liabilities Balance Sheet Subtotal										4 100
Creditors Due After One Year	38 190
Creditors Due Within One Year	347 898	560 404	583 184	494 295	627 592	540 182
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges				1
Other Aggregate Reserves					826 023	1 021 457
Tangible Fixed Assets Additions		156 995	30 799	85 724	58 783	51 999
Tangible Fixed Assets Cost Or Valuation	15 860	162 355	183 159	268 883	225 867	252 289
Tangible Fixed Assets Depreciation	8 671	7 668	13 060	21 500	22 280	35 111
Tangible Fixed Assets Depreciation Charged In Period		4 247	7 890	8 440	16 180	19 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 250	2 498		15 400	6 395
Tangible Fixed Assets Disposals		10 500	9 995		101 799	25 577
Share Capital Allotted Called Up Paid	1	1	1	1	1