Total Roof Control Limited in West Midlands, B70 7DL

Description

Data updated on: 01-11-2023

The firm is known as Total Roof Control Limited. The firm first started thirty years ago and was registered with 02929019 as its registration number. This office of this company is situated in West Midlands. You may visit them at 1 Mount Pleasant Street, West Bromwich Birmingham. This business's SIC code is 43910 and their NACE code stands for Roofing activities. Total Roof Control Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Sat, 15th Apr 2023.

There's a number of two directors controlling the following limited company at the current moment, specifically Jeffrey J. and Trevor H. who have been doing the directors assignments for 10 years. In order to provide support to the directors, the limited company has been utilizing the skills of Trevor H. as a secretary since 2010.

Executives who have control over the firm are as follows: Trevor H. owns 1/2 or less of company shares. Jeffrey J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 081	88 212	167 772	109 417	156 195	197 254

Balance Sheet
Cash Bank In Hand	7 452	9 298	1 278
Cash Bank On Hand								6	7	7	1
Current Assets	9 723	13 719	5 929	3 760			1 000	1 006	1 007	1 007	1 001
Debtors	2 271	4 421	4 651	3 760	2 150	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	27 081	88 212	167 772	109 417	156 195
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 079	88 210	167 770	109 415	156 193	197 252
Shareholder Funds	27 081	88 212	167 772	109 417	156 195	197 254

Other Financial Data
Amounts Owed To Group Undertakings						118 903	119 643	120 225	120 606
Bank Borrowings Overdrafts						16	156
Creditors						140 430	141 220	133 121	132 843	12 237	12 238
Creditors Due After One Year	161 000	115 000	69 000	23 000
Creditors Due Within One Year	158 326	147 191	105 841	208 027	182 639	140 430
Investments Fixed Assets	336 684	336 684	336 684	336 684	336 684	336 684	336 684	336 684	336 684	336 684	336 684
Investments In Group Undertakings						336 684	336 684	336 684	336 684	336 684	336 684
Net Current Assets Liabilities	-148 603	-133 472	-99 912	-204 267	-180 489	-139 430	-140 220	-132 115	-131 836	-11 230	-11 237
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						20 117	20 027	11 225	10 873	10 873	10 874
Other Taxation Social Security Payable						1 394	1 394	1 671	1 364	1 364	1 364
Par Value Share		1	1	1	1	1	1	1	1	1	1
Secured Debts	207 000	161 000	115 000	69 000	23 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	188 081	203 212	236 772	132 417	156 195	197 254	196 464	204 569	204 848	325 454	325 447