The Roof Truss Merchant Limited in Ashford, TN23 1EF

Description

Data updated on: 01-11-2023

The Roof Truss Merchant is a business registered at TN23 1EF Ashford at Unit 20 Carlton Business Park. The firm has been registered in year 2011 and is registered under the identification number 07617508. The firm has been actively competing on the British market for 13 years now and company status at the time is active. This firm's Standard Industrial Classification Code is 43910 and has the NACE code: Roofing activities. The Roof Truss Merchant Ltd released its latest accounts for the financial year up to April 30, 2022. The firm's most recent annual confirmation statement was filed on April 28, 2023.

For this particular limited company, many of director's duties have been met by Wayne S. and Kirsteen T.. Within the group of these two managers, Kirsteen T. has supervised limited company for the longest period of time, having become a vital addition to officers' team on 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-994	-3 214

Balance Sheet
Cash Bank On Hand					7	1 014	719	4 610			7 014	251 452
Current Assets					7	3 710	4 741	10 193	34 074	177 721	190 642	498 440
Debtors						2 696	4 022	5 583	34 074	163 036	168 943	231 296
Net Assets Liabilities					-2 265	161	238	-398	11 850	122 744	68 327	167 694
Other Debtors						2 696	4 022	5 583			5 493	6 360
Property Plant Equipment									16 333	14 647	157 054	116 659
Total Inventories										14 685	14 685	15 692
Cash Bank In Hand				16	7
Net Assets Liabilities Including Pension Asset Liability	-994	-3 214	-3 907	-4 728	-2 265
Tangible Fixed Assets		770	513	256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-995	-3 215	-3 908	-4 729	-2 266
Shareholder Funds	-994	-3 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 027	1 027	1 027	1 027	6 471	12 854	19 302	63 388
Additions Other Than Through Business Combinations Property Plant Equipment									21 777	4 697	148 855
Average Number Employees During Period									2	5	5	19
Bank Overdrafts									6 345	6 361	32 013
Corporation Tax Payable						3 404	4 358	6 341	8 894	33 445		36 883
Creditors					2 272	3 549	4 503	10 591	38 557	69 624	62 921	62 921
Finance Lease Liabilities Present Value Total									19 800		62 921	62 921
Increase From Depreciation Charge For Year Property Plant Equipment									5 444	6 383	6 448	44 086
Net Current Assets Liabilities	-994	-3 984	-4 420	-4 984	-2 265	161	238	-398	-4 483	108 097	-25 806	113 956
Other Creditors					2 127			125	876	564	1 808
Other Taxation Social Security Payable								3 670	1 877	28 489	22 871	6 696
Property Plant Equipment Gross Cost					1 027	1 027	1 027	1 027	22 804	27 501	176 356	180 047
Total Assets Less Current Liabilities	-994	-3 214								122 744	131 248	230 615
Trade Creditors Trade Payables					145	145	145	455	765	765	120 328	187 090
Trade Debtors Trade Receivables									34 074	163 036	163 450	211 070
Bank Borrowings Overdrafts											32 013	23 462
Prepayments											5 493	9 925
Total Additions Including From Business Combinations Property Plant Equipment												3 691
Capital Employed		-3 214	-3 907	-4 728	-2 265
Creditors Due Within One Year	994	3 984	4 420	5 000	2 272
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Fixed Assets		770
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 027
Tangible Fixed Assets Cost Or Valuation		1 027	1 027	1 027	1 027
Tangible Fixed Assets Depreciation		257	514	771	1 027
Tangible Fixed Assets Depreciation Charged In Period		257	257	257	256

Company staff

Wayne S.

Role: Director

Appointed: 28 June 2016

Latest update: 3 April 2024

Kirsteen T.

Role: Director

Appointed: 28 April 2011

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Wayne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsteen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne T.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsteen T.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

The Roof Truss Merchant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Kirsteen T.

People with significant control

Wayne T.

Kirsteen T.

Accounts Documents

Company filings

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