The Roofing Restoration Company Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

Registered with number 03208470 28 years ago, The Roofing Restoration Company Limited is a Private Limited Company. The firm's present mailing address is Floor 2, 10 Wellington Place Leeds. The firm's registered with SIC code 43910 - Roofing activities. The firm's latest annual accounts cover the period up to 2021-07-31 and the most recent annual confirmation statement was released on 2022-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-08-31	2018-08-31	2019-03-31	2020-01-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 551	22 828	82 394	221 168	420 810	600 944

Balance Sheet
Cash Bank On Hand						32 831	309 469	36 267	19 554	48 028	56 744	10 996
Current Assets	305 545	202 936	316 206	524 223	579 506	772 684	647 980	378 303	448 266	228 520	207 755	251 793
Debtors	286 016	200 436	313 706	327 119	536 801	737 351	336 011	339 536	426 212	177 992	151 011	240 797
Net Assets Liabilities											-73 185	98 144
Other Debtors						366 446	9 596	1 375	6 410	1 584	1 740	8 270
Property Plant Equipment						81 933	48 559	40 335	34 435	15 278	6 042	2 995
Total Inventories						2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	17 029			194 604	40 205	32 833
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	77 257	63 127	77 912	41 069	105 991	81 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124 451	22 728	82 294	221 068	420 710	600 844
Shareholder Funds	124 551	22 828	82 394	221 168	420 810	600 944

Other Financial Data
Audit Fees Expenses										3 750	3 750
Other Non-audit Services Fees										1 250	1 250
Taxation Compliance Services Fees										500	500
Accumulated Depreciation Impairment Property Plant Equipment						89 924	58 489	62 250	68 150	92 057	101 293	107 335
Amounts Owed To Group Undertakings										158 000	135 303	4 772
Average Number Employees During Period							7	7		1 750
Bank Borrowings Overdrafts												43 333
Corporation Tax Payable									48 800
Corporation Tax Recoverable									2 285
Creditors						253 671	272 090	245 981	486 260	345 131	286 982	43 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 768	4 619	20 073
Increase From Depreciation Charge For Year Property Plant Equipment							32 551	13 673	5 900	23 907	9 236	6 042
Net Current Assets Liabilities	47 294	-40 299	4 482	180 099	314 819	519 011	375 890	132 322	-37 994	-116 611	-79 227	138 482
Other Creditors						12 108	56 452	28 595	188 665	47 247	28 994	2 727
Other Taxation Social Security Payable						157 912	128 809	173 398	135 124	63 393	70 033	59 845
Property Plant Equipment Gross Cost						171 857	107 048	102 585	102 585	107 335	107 335	110 330
Total Additions Including From Business Combinations Property Plant Equipment							120 101	11 490		4 750		2 995
Total Assets Less Current Liabilities	124 551	22 828	82 394	221 168	420 810	600 944	424 449	172 657	-3 559	-101 333	-73 185	141 477
Trade Creditors Trade Payables						83 651	86 829	43 988	162 471	76 491	52 652	39 300
Trade Debtors Trade Receivables						370 905	326 415	338 161	419 802	176 408	149 271	232 527
Creditors Due Within One Year	258 251	243 235	311 724	344 124	264 687	253 673
Debtors Due Within One Year					536 801	737 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 986	9 912
Disposals Property Plant Equipment							184 910	15 953
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					36 370	11 858
Other Creditors Due Within One Year					6 964	250
Par Value Share		1	1	1	1	1
Profit Loss For Period						180 134
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		81 338	137 190	98 765	129 911	15 755
Tangible Fixed Assets Cost Or Valuation	124 945	109 023	133 587	85 417	172 655	171 857
Tangible Fixed Assets Depreciation	47 688	45 896	55 675	44 348	66 664	89 924
Tangible Fixed Assets Depreciation Charged In Period		22 523	26 685	14 045	35 519	27 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 315	16 906	25 372	13 203	4 138
Tangible Fixed Assets Disposals		97 260	112 626	146 935	42 673	16 553
Taxation Social Security Due Within One Year					160 925	157 912
Trade Creditors Within One Year					60 428	83 653
Advances Credits Directors				55 741	2 006	355 584
Advances Credits Made In Period Directors					53 735