Projects4roofing Limited in Newmarket, CB8 0GS

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www.projects4roofing.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06737081 16 years ago, Projects4roofing Limited is a Private Limited Company. The business present registration address is 9 Sam Alper Court, Depot Road Newmarket. 8 years ago the company changed its registered name from The Rubber Roofing to Projects4roofing Limited. The enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Projects4roofing Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-10-30.

Clare W. and Christopher W. are the enterprise's directors and have been managing the firm since January 2012.

Executives with significant control over the firm are: Clare W. owns over 1/2 to 3/4 of company shares . Christopher W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Projects4roofing Limited 2016-08-04
The Rubber Roofing Co Ltd 2008-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 647	1 238	2 516	5 201	57 384

Balance Sheet
Cash Bank In Hand	5 615	10 670	2 563	4 677	37 139
Cash Bank On Hand					37 139	2 602
Current Assets	52 038	73 977	109 796	112 203	146 540	94 078	237 940
Debtors	43 360	54 441	100 199	95 876	98 526	66 220	214 064
Net Assets Liabilities					57 384	13 352	-19 320
Net Assets Liabilities Including Pension Asset Liability	1 647	1 238	2 516	5 201	57 384
Property Plant Equipment					6 958	5 119	8 138
Stocks Inventory	3 063	8 866	7 034	11 650	10 875
Tangible Fixed Assets	8 093	6 249	1 293	1 099	6 958
Total Inventories					10 875	25 256	23 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	647	238	1 516	4 201	56 384
Shareholder Funds	1 647	1 238	2 516	5 201	57 384

Other Financial Data
Advances Credits Directors	9 374	13 337	34 649	50 355	447
Accrued Liabilities					1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment					3 900	5 739	8 407
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts							19 524
Corporation Tax Payable					18 798	11 041	43 804
Corporation Tax Recoverable					12 589		41 277
Creditors					94 722	84 821	263 770
Creditors Due After One Year	2 115
Creditors Due Within One Year	54 669	77 676	108 314	107 881	94 722
Increase From Depreciation Charge For Year Property Plant Equipment						1 839	2 668
Merchandise					10 875	25 256
Net Current Assets Liabilities	-2 631	-3 699	1 482	4 322	51 818	9 257	-25 830
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					1 156	1 515	21 090
Par Value Share		1	1	1	1
Prepayments Accrued Income					6 842	8 848	11 980
Property Plant Equipment Gross Cost					10 858	10 858	16 545
Provisions For Liabilities Balance Sheet Subtotal					1 392	1 024	1 628
Provisions For Liabilities Charges	1 700	1 312	259	220	1 392
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					7 943
Tangible Fixed Assets Cost Or Valuation	17 855	17 855	2 915	2 915	10 858
Tangible Fixed Assets Depreciation	9 762	11 606	1 622	1 816	3 900
Tangible Fixed Assets Depreciation Charged In Period		1 844	229	194	2 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 213
Tangible Fixed Assets Disposals			14 940
Total Additions Including From Business Combinations Property Plant Equipment							5 687
Total Assets Less Current Liabilities	5 462	2 550	2 775	5 421	58 776	14 376	-17 692
Trade Creditors Trade Payables					36 889	51 488	103 253
Trade Debtors Trade Receivables					79 095	57 372	29 998
Advances Credits Made In Period Directors	9 374	3 963	21 312	15 706