Tidey Roofing And Building Specialists Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Tidey Roofing And Building Specialists is a firm located at BN1 6SB Brighton at Preston Park House. The enterprise was formed in 2011 and is established as reg. no. 07556436. The enterprise has been active on the British market for 13 years now and the current status is active. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

According to the official data, the business is managed by 1 director: Gary T., who was appointed in March 2011.

Gary T. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 515	5 850	5 886	16 907	7 286

Balance Sheet
Cash Bank In Hand	5 076	5 497	7 712	10 509	8 620
Cash Bank On Hand					8 620	11 904	11 967	18 593	2 112	21 044	13 405	15 390
Current Assets	5 965	12 928	13 830	23 895	15 125	15 921	18 833	19 325	8 165	28 011	27 916	27 742
Debtors	889	7 431	6 118	13 386	6 505	4 017	6 866	732	6 053	6 967	14 511	12 352
Net Assets Liabilities					7 286	6 970	9 650	10 903	100	872	1 532	221
Net Assets Liabilities Including Pension Asset Liability	2 515	5 850	5 886	16 907	7 286
Other Debtors					5 452	2 417	6 318	732	6 053	6 967	14 511	12 352
Property Plant Equipment					14 397	11 133	8 201	6 829	5 018	3 637	2 728
Tangible Fixed Assets	7 695	5 772	4 329	19 248	14 397

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 514	5 849	5 885	16 906	7 285
Shareholder Funds	2 515	5 850	5 886	16 907	7 286

Other Financial Data
Amount Specific Advance Or Credit Directors											8 575	6 660
Amount Specific Advance Or Credit Made In Period Directors											8 575	8 113
Amount Specific Advance Or Credit Repaid In Period Directors												10 028
Accumulated Depreciation Impairment Property Plant Equipment					6 958	10 771	13 703	15 949	17 760	16 894	17 803	16 684
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										21 446	17 011	12 056
Creditors					8 532	4 456	15 990	14 090	12 129	21 446	17 011	12 056
Creditors Due After One Year	5 270	2 507		12 226	8 532
Creditors Due Within One Year	5 875	10 343	12 273	10 339	10 825
Finance Lease Liabilities Present Value Total					8 532	4 456	4 456
Increase From Depreciation Charge For Year Property Plant Equipment						3 813	2 932	2 246	1 811	1 255	909	79
Net Current Assets Liabilities	90	2 585	1 557	13 556	4 300	2 408	2 843	5 235	-3 964	19 372	16 333	10 620
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					2 297	2 445	3 965	3 951	625	921	966	650
Other Taxation Social Security Payable					4 130	5 125	7 635	10 042	7 503	3 401	5 532	9 433
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 355	21 904	21 904	22 778	22 778	20 531	20 531
Provisions					2 879	2 115	1 394	1 161	954	691	518	389
Provisions For Liabilities Balance Sheet Subtotal					2 879	2 115	1 394	1 161	954	691	518	389
Provisions For Liabilities Charges				3 671	2 879
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 261	10 261	10 261	21 355
Tangible Fixed Assets Depreciation	2 566	4 489	5 932	2 107	6 958
Tangible Fixed Assets Depreciation Charged In Period		1 923	1 443		4 851
Total Additions Including From Business Combinations Property Plant Equipment						549		874
Total Assets Less Current Liabilities	7 785	8 357	5 886	32 804	18 697	13 541	11 044	12 064	1 054	23 009	19 061	12 666
Trade Creditors Trade Payables					703	1 868	-66	97	4 001	763	252	2 084
Trade Debtors Trade Receivables					1 053	1 600	548
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 121
Disposals Property Plant Equipment										2 247

Company staff

Gary T.

Role: Director

Appointed: 08 March 2011

Latest update: 25 January 2024

People with significant control

Gary T.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 August 2016
Date Approval Accounts	2 August 2016

Tidey Roofing And Building Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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