T.m. Roofing Ltd. in St Ives, PE27 5JL

Description

Data updated on: 01-11-2023

T.m. Roofing Ltd. has existed on the market for twenty three years. Started with Companies House Reg No. 04290290 in the year 2001, it is located at Raleigh House 14C Compass Point Business Park, St Ives PE27 5JL. The enterprise's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. Its most recent annual accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 19th September 2023.

With two recruitment advertisements since Thu, 26th Jun 2014, the firm has been an active employer on the labour market. On Tue, 19th Aug 2014, it started looking for candidates for a full time Contracts Supervisor - Single Ply Roofing post in St Ives, and on Thu, 26th Jun 2014, for the vacant post of a full time Estimator / Surveyor - Roofing Industry - Cambridgeshire in St. Ives.

Taking into consideration this firm's size, it became vital to appoint further executives: Gina P. and Timothy M. who have been supporting each other since September 2005 to fulfil their statutory duties for the following company.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 170	329 606	366 988	406 609	286 757	373 213

Balance Sheet
Cash Bank On Hand							3 789	27 793	71 904
Current Assets	176 130	497 172	602 181	826 147	595 918	732 555	636 195	647 908	777 410
Debtors	155 495	474 727	566 006	602 916	520 656	527 556	567 406	590 115	675 506
Net Assets Liabilities							231 424	110 598	270 943
Other Debtors							17 740	30 766	91 271
Property Plant Equipment							29 525	31 333	23 941
Total Inventories							65 000	30 000
Cash Bank In Hand	635	2 445	6 175	193 231	60 262	189 999
Net Assets Liabilities Including Pension Asset Liability	60 170	329 606	366 988	406 609	286 757	373 213
Stocks Inventory	20 000	20 000	30 000	30 000	15 000	15 000
Tangible Fixed Assets	56 042	80 453	52 664	45 255	39 406	40 177

Capital & Reserves
Called Up Share Capital	6	6	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	60 164	329 600	316 988	356 609	236 757	323 213
Shareholder Funds	60 170	329 606	366 988	406 609	286 757	373 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							104 281	44 554	51 946
Additions Other Than Through Business Combinations Property Plant Equipment								14 301
Amounts Recoverable On Contracts							459 533	398 626	398 626
Average Number Employees During Period							9	8	8
Corporation Tax Recoverable							9 565	10 757	10 727
Creditors							363 957	509 975	401 898
Current Tax For Period									41 970
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 599	1 662	-1 900
Increase Decrease In Current Tax From Adjustment For Prior Periods							-9 565	-10 757
Increase From Depreciation Charge For Year Property Plant Equipment								8 239	7 392
Net Current Assets Liabilities	43 155	290 473	354 514	507 975	304 322	364 589	272 238	137 933	375 512
Other Creditors							268 806	370 658	227 596
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							12 004	19 572	53 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								67 966
Other Disposals Property Plant Equipment								72 220
Prepayments Accrued Income							9 456	9 965	6 467
Property Plant Equipment Gross Cost							133 806	75 887
Provisions For Liabilities Balance Sheet Subtotal							4 885	6 547	4 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-11 164	-9 095	40 070
Total Assets Less Current Liabilities	99 197	370 926	407 178	553 230	343 728	404 766	301 763	169 266	399 453
Total Borrowings							65 454	52 121	123 863
Total Current Tax Expense Credit								-10 757	41 970
Trade Debtors Trade Receivables							71 112	140 001	168 415
Accruals Deferred Income	14 715	28 416	37 508	60 416	549	-2 705
Creditors Due After One Year	24 312	12 904	2 682	86 205	56 423	28 848
Creditors Due Within One Year	143 603	216 570	259 210	365 619	324 158	403 548
Fixed Assets	56 042	80 453	52 664	45 255	39 407	40 177
Number Shares Allotted					50 000	50 000
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 628	9 871	11 543	47 447	32 562	35 582
Tangible Fixed Assets Additions		43 148	136	15 496	5 591
Tangible Fixed Assets Cost Or Valuation	122 308	151 106	127 927	111 733	117 324
Tangible Fixed Assets Depreciation	66 266	70 653	75 263	66 478	77 917
Tangible Fixed Assets Depreciation Charged In Period		17 518	18 072	12 769	11 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 131	13 462	21 554
Tangible Fixed Assets Disposals		14 350	23 315	31 690
Value Shares Allotted					50 000	50 000

Company staff

Gina P.

Role: Director

Appointed: 20 September 2005

Latest update: 2 April 2024

Gina P.

Role: Secretary

Appointed: 19 September 2001

Latest update: 2 April 2024

Timothy M.

Role: Director

Appointed: 19 September 2001

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gina P.

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 February 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017

Contracts Supervisor - Single Ply Roofing in St Ives, posted on Tuesday 19th August 2014
Region / City	Anglia, St Ives
Industry	Building construction
Experience	at least two years
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)


Estimator / Surveyor - Roofing Industry - Cambridgeshire in St. Ives, posted on Thursday 26th June 2014
Region / City	St. Ives
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 8th August 2014

Contracts Supervisor - Single Ply Roofing in St Ives, posted on Tuesday 19th August 2014

Region / City

Anglia, St Ives

Industry

Building construction

Experience

at least two years

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Estimator / Surveyor - Roofing Industry - Cambridgeshire in St. Ives, posted on Thursday 26th June 2014

Region / City

St. Ives

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 8th August 2014

T.m. Roofing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina P.

Gina P.

Timothy M.

Chettleburghs Secretarial Ltd

People with significant control

Timothy M.

Gina P.

Accounts Documents

Jobs and Vacancies at T.m. Roofing Limited.

Company filings

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