Traditional Roof Lanterns Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Traditional Roof Lanterns Limited can be reached at East Sussex at 20 Havelock Road. Anyone can find the firm by its zip code - TN34 1BP. Traditional Roof Lanterns's founding dates back to 2001. The firm is registered under the number 04207163 and company's state is active. This business's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-04-30 is the last time company accounts were filed.

When it comes to this firm, a variety of director's obligations have so far been done by Christopher C. who was chosen to lead the company twenty three years ago.

Christopher C. is the individual who controls 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	2012-04-30	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	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 300	641 485	599 270	599 020	580 489

Balance Sheet
Cash Bank In Hand	224 183	247 610	60 157	146 453	146 643
Cash Bank On Hand					146 643	280 525	52 991	70 584	184 832	142 831	184 959	25 543
Current Assets	355 990	384 580	353 829	424 443	440 032	536 401	326 292	207 788	287 762	221 108	228 600	25 543
Debtors	36 954	58 555	191 687	175 436	185 964	163 424	154 241	42 064	23 530	25 027	1 561
Intangible Fixed Assets	71 783	64 483	57 183	49 883	42 583
Net Assets Liabilities					580 489	624 091	621 221	489 644	280 775	154 805	166 604	23 374
Net Assets Liabilities Including Pension Asset Liability	562 300	641 485	599 270	599 020	580 489
Other Debtors					89 063	70 313	43 500
Property Plant Equipment					56 496	367 533	369 803	355 062	36 434	28 145	21 536
Stocks Inventory	94 853	78 415	101 985	102 554	107 425
Tangible Fixed Assets	28 942	87 440	80 983	64 151	56 496
Total Inventories					107 425	92 452	119 060	95 140	79 400	53 250	42 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	562 200	641 385	599 170	598 920	580 389
Shareholder Funds	562 300	641 485	599 270	599 020	580 489

Other Financial Data
Accrued Liabilities					9 850	9 849	9 849	29 849	8 863	7 649	7 593	1 908
Accumulated Amortisation Impairment Intangible Assets					103 417	110 717	118 017	125 317	132 617	139 917	146 000
Accumulated Depreciation Impairment Property Plant Equipment					133 463	127 889	148 783	165 699	176 973	185 816	192 733
Average Number Employees During Period						6	5	6	5	6	6	5
Bank Borrowings Overdrafts							48 347			25 000	10 000
Corporation Tax Payable					24 792	36 678	28 376	463			856
Creditors					1 750	350	145 186	99 913	64 156	45 000	35 000	2 169
Creditors Due After One Year			4 550	3 150	1 750
Creditors Due Within One Year	139 185	139 044	103 377	118 290	140 350
Debtors Due After One Year			-123 563	-107 813	-89 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 520
Disposals Property Plant Equipment						33 830			307 976			16 400
Finance Lease Liabilities Present Value Total					1 750	350	350
Fixed Asset Investments Additions		1 823	1 574	1 242	935
Fixed Asset Investments Cost Or Valuation	249 014	250 837	221 710	183 802	184 737
Fixed Asset Investments Disposals			30 701	39 150
Fixed Assets	349 739	402 760	359 876	297 836	283 816	489 917	445 081	384 215	58 287	42 698	21 536
Increase From Amortisation Charge For Year Intangible Assets						7 300	7 300	7 300	7 300	7 300	6 083
Increase From Depreciation Charge For Year Property Plant Equipment						19 946	20 894	16 916	11 274	8 843	6 917
Intangible Assets					42 583	35 283	27 983	20 683	13 383	6 083
Intangible Assets Gross Cost					146 000	146 000	146 000	146 000	146 000	146 000	146 000
Intangible Fixed Assets Aggregate Amortisation Impairment	74 217	81 517	88 817	96 117	103 417
Intangible Fixed Assets Amortisation Charged In Period		7 300	7 300	7 300	7 300
Intangible Fixed Assets Cost Or Valuation	146 000	146 000	146 000	146 000
Investments Fixed Assets	249 014	250 837	221 710	183 802	184 737	87 101	47 295	8 470	8 470	8 470
Loans From Directors					41 470	7 084	25 104	23 967
Net Current Assets Liabilities	216 805	245 536	250 452	306 153	299 682	138 626	181 106	107 875	223 606	157 107	180 068	23 374
Number Shares Allotted		100	100	100	100
Other Creditors					2 467	277 626	990	1 533	6 428	336	1 355
Other Investments Other Than Loans					184 737	87 101	47 295	8 470	8 470	8 470	-8 470
Other Taxation Social Security Payable					1 711	2 390	2 630	2 482	1 438	1 489	2 152
Par Value Share		1	1	1	1
Prepayments					14 751	9 054	10 690	12 064	10 091	855	628
Property Plant Equipment Gross Cost					189 959	495 422	518 586	520 761	213 407	213 961	214 269	192 733
Provisions For Liabilities Balance Sheet Subtotal					1 259	4 102	4 966	2 446	1 118
Provisions For Liabilities Charges	4 244	6 811	6 508	1 819	1 259
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		76 189	20 040	3 643	10 375
Tangible Fixed Assets Cost Or Valuation	79 712	155 901	175 941	179 584	189 959
Tangible Fixed Assets Depreciation	50 770	68 461	94 958	115 433	133 463
Tangible Fixed Assets Depreciation Charged In Period		17 691	26 497	20 475	18 030
Total Additions Including From Business Combinations Property Plant Equipment						339 293	23 164	2 175	622	554	308
Total Assets Less Current Liabilities	566 544	648 296	610 328	603 989	583 498	628 543	626 187	492 090	281 893	199 805	201 604	23 374
Trade Creditors Trade Payables					39 260	44 733	24 401	30 725	20 303	13 857	16 537
Trade Debtors Trade Receivables					62 400	65 307	36 717	30 000	11 729	24 172	933
Value-added Tax Payable					19 400	18 015	5 139	10 894
Amounts Owed To Directors								23 967	27 124	28 769
Recoverable Value-added Tax									1 710

Company staff

Christopher C.

Role: Director

Appointed: 27 April 2001

Latest update: 15 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 April 2001

Resigned: 27 April 2001

Address: London, NW11 7TJ

Latest update: 15 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 April 2001

Resigned: 27 April 2001

Address: London, NW11 7TJ

Latest update: 15 January 2024

Elizabeth S.

Role: Secretary

Appointed: 27 April 2001

Resigned: 15 November 2018

Latest update: 15 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 October 2013

Traditional Roof Lanterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Temple Secretaries Limited

Company Directors Limited

Elizabeth S.

People with significant control

Christopher C.

Accounts Documents

Company filings

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