The Roofing Corporation Limited in Grimsby, DN31 2BN

Description

Data updated on: 01-11-2023

The Roofing Corporation Limited with the registration number 09074928 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at Unit 1, 400 Cromwell Road in Grimsby and its post code is DN31 2BN. This company's classified under the NACE and SIC code 43910: Roofing activities. 2022-06-30 is the last time the company accounts were reported.

This company has a single director presently leading the following limited company, namely Christopher M. who has been utilizing the director's assignments since 2014-06-06. Since 2016-07-01 Matthew T., had been performing the duties for the following limited company up until the resignation eight years ago. Furthermore a different director, namely Danielle M. gave up the position in 2023.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 670	4 394

Balance Sheet
Cash Bank In Hand	3 608	13 015
Cash Bank On Hand		13 015	26 488	23 572	2 378	91 890	21 975	66 952
Current Assets	12 196	37 234	57 313	83 629	75 038	170 566	231 664	167 770
Debtors	6 948	20 663	28 497	56 857	69 120	74 681	205 549	96 108
Net Assets Liabilities		4 394	9 430	19 397	30 051	58 152	114 925	44 073
Net Assets Liabilities Including Pension Asset Liability	1 670	4 394
Other Debtors			1 700	3 300	2 325	4 625	3 616	68 259
Property Plant Equipment		37 415	39 426	34 157	74 043	69 315	104 600	78 450
Stocks Inventory	1 640	1 995
Tangible Fixed Assets	10 387	37 415
Total Inventories		1 995	2 328	3 200	3 540	3 995	4 140	4 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 570	4 294
Shareholder Funds	1 670	4 394

Other Financial Data
Accrued Liabilities		499	499	952	1 505	2 423	2 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment		15 244	24 972	35 379	31 631	48 024	64 040	90 190
Additional Provisions Increase From New Provisions Recognised			402				6 704	-4 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 395	7 790	-1 110
Average Number Employees During Period			6	8	9	8	9	9
Corporation Tax Payable		7 752	7 657	19 305	18 877	37 187	51 090	41 620
Creditors		8 170	3 340	91 899	8 244	57 472	75 625	42 803
Creditors Due After One Year		8 170
Creditors Due Within One Year	18 836	54 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment			833		16 679	125	8 394
Disposals Property Plant Equipment			1 440		27 350	11 700	37 425
Dividends Paid			18 000	36 000	50 000	50 000	60 000	100 000
Finance Lease Liabilities Present Value Total		8 170	3 340	3 340	8 244	7 472	26 512	13 610
Increase From Depreciation Charge For Year Property Plant Equipment			10 561	10 407	12 931	16 518	24 410	26 150
Net Current Assets Liabilities	-6 640	-17 368	-18 771	-8 270	-21 468	59 479	105 824	23 332
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		2 033	5 078	4 950	4 623	4 659	9 919	31 641
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 561
Profit Loss			23 036	45 967	60 654	78 101	116 773	29 148
Property Plant Equipment Gross Cost		52 659	64 398	69 536	105 674	117 339	168 640
Provisions		7 483	7 885	6 490	14 280	13 170	19 874	14 906
Provisions For Liabilities Balance Sheet Subtotal		7 483	7 885	6 490	14 280	13 170	19 874	14 906
Provisions For Liabilities Charges	2 077	7 483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 850	41 569
Tangible Fixed Assets Cost Or Valuation	13 850	52 659
Tangible Fixed Assets Depreciation	3 463	15 244
Tangible Fixed Assets Depreciation Charged In Period	3 463	12 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		690
Tangible Fixed Assets Disposals		2 760
Total Additions Including From Business Combinations Property Plant Equipment			13 179	5 138	63 488	23 365	88 726
Total Assets Less Current Liabilities	3 747	20 047	20 655	25 887	52 575	128 794	210 424	101 782
Trade Creditors Trade Payables		16 383	34 861	30 143	47 767	44 282	40 260	38 276
Trade Debtors Trade Receivables		20 663	26 797	53 557	66 795	70 056	201 933	27 849
Bank Borrowings Overdrafts								9 960
Other Creditors							4 111
Other Remaining Borrowings						50 000	49 113	29 193

Company staff

Christopher M.

Role: Director

Appointed: 15 November 2016

Latest update: 4 March 2024

People with significant control

Christopher M.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danielle M.

Notified on 1 July 2016

Ceased on 27 September 2023

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	06 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Roofing Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Matthew T.

Danielle M.

People with significant control

Christopher M.

Danielle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Roofing Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Matthew T.

Danielle M.

People with significant control

Christopher M.

Danielle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016