The Roofing Co (nw) Limited in Stockport, SK7 4NW

Description

Data updated on: 01-11-2023

This enterprise called The Roofing (nw) was established on 2003-10-13 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Stockport on 13 Delamere Road, Hazel Grove. Assuming you want to reach the business by mail, the post code is SK7 4NW. The registration number for The Roofing Co (nw) Limited is 04930567. This enterprise's SIC code is 43910: Roofing activities. The firm's most recent financial reports describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/12.

On 2015-11-04, the company was looking for a Roofing Sub Contractor to fill a full time post in Stockport, North West. They offered a subcontract agreement. The offered job position required no experience and a CSE or its equivalent. While sending your application include job offer code 001.

Current directors registered by this business include: Teresa D. designated to this position on 2003-10-13 and Michael D. designated to this position in 2003. To provide support to the directors, this specific business has been utilizing the skillset of Teresa D. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 788	2 718	2 278	1 009	2 324

Balance Sheet
Cash Bank On Hand					21 871	25 706	70 411	129 568	90 966	159 134
Current Assets	36 209	18 129	20 858	38 682	35 695	38 609	130 014	175 720	148 412	179 080
Debtors	24 717	3 211	7 384	11 393	13 574	12 653	59 353	42 621	57 196	10 621
Net Assets Liabilities					2 324	10 899	61 743	124 077	104 467	111 596
Other Debtors						1 535	1 597	1 332	2 096	1 919
Property Plant Equipment					6 538	12 734	8 227	14 647	9 403	24 280
Total Inventories					250	250	250	3 531	250	9 325
Cash Bank In Hand	11 288	14 668	13 234	27 039	21 871
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	9 788	2 718	2 278	1 009	2 324
Stocks Inventory	204	250	240	250	250
Tangible Fixed Assets	16 617	9 608	4 813	9 923	6 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 786	2 716	2 276	1 007	2 322
Shareholder Funds	9 788	2 718	2 278	1 009	2 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000		45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					19 944	16 828	23 567	18 034	26 717	37 419
Additions Other Than Through Business Combinations Property Plant Equipment									3 439	26 186
Average Number Employees During Period						4	4	5	6	6
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					6 006	8 405			8 824	17 301
Creditors					38 601	6 389	3 056	64 727	53 348	41 764
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 650		12 494	10	152
Disposals Property Plant Equipment						9 650		12 495		607
Increase From Depreciation Charge For Year Property Plant Equipment						6 534	3 128	3 128	8 693	10 854
Intangible Assets Gross Cost					45 000	45 000	45 000		45 000	45 000
Net Current Assets Liabilities	-21 096	-17 648	-9 094	-5 088	-2 906	7 101	58 135	110 993	95 064	137 316
Other Creditors						8 097	5 242	7 257	7 847	2 517
Other Taxation Social Security Payable					925	728	40 045	41 810	18 004	14 973
Property Plant Equipment Gross Cost					26 482	29 562	12 510	32 681	36 120	61 699
Total Assets Less Current Liabilities	18 021	6 960	3 219	4 835	3 632	19 835	66 362	125 640	104 467	161 596
Trade Creditors Trade Payables					9 350	7 075	23 259	12 604	18 673	6 973
Trade Debtors Trade Receivables					11 910	11 118	57 756	41 289	55 100	8 702
Advances Credits Directors							2 066	2 611	6 305	929
Advances Credits Made In Period Directors								545	3 694	5 376
Accrued Liabilities					600	651
Creditors Due After One Year	4 942	2 347		1 859
Creditors Due Within One Year	57 305	35 777	29 952	43 770	38 601
Finance Lease Liabilities Present Value Total					1 859	6 389	3 056	3 056
Fixed Assets	39 117	24 608	12 313	9 923	6 538	12 734	8 227	14 647
Increase Decrease In Property Plant Equipment						12 510
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					1 664	1 535
Provisions For Liabilities Balance Sheet Subtotal					1 308	2 547	1 563	1 563
Provisions For Liabilities Charges	3 291	1 895	941	1 967	1 308
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				12 495
Tangible Fixed Assets Cost Or Valuation	31 127	31 127	31 127	43 622	26 482
Tangible Fixed Assets Depreciation	14 510	21 519	26 314	33 699	19 944
Tangible Fixed Assets Depreciation Charged In Period		7 009	4 795	7 385	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 139
Tangible Fixed Assets Disposals					17 140
Total Additions Including From Business Combinations Property Plant Equipment						12 730	2 232	13 382

Company staff

Teresa D.

Role: Director

Appointed: 13 October 2003

Latest update: 17 February 2024

Teresa D.

Role: Secretary

Appointed: 13 October 2003

Latest update: 17 February 2024

Michael D.

Role: Director

Appointed: 13 October 2003

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Roofing Sub Contractor in Stockport, posted on Wednesday 4th November 2015
Region / City	North West, Stockport
Industry	Other industries
Work hours	Sub-contracting
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	001

Roofing Sub Contractor in Stockport, posted on Wednesday 4th November 2015

Region / City

North West, Stockport

Industry

Other industries

Work hours

Sub-contracting

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

001

The Roofing Co (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

Teresa D.

Michael D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Michael D.

Teresa D.

Accounts Documents

Jobs and Vacancies at The Roofing Co (nw) Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Roofing Co (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

Teresa D.

Michael D.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Michael D.

Teresa D.

Accounts Documents

Jobs and Vacancies at The Roofing Co (nw) Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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