Ultimate Roofing (south West) Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Registered with number 08071271 12 years ago, Ultimate Roofing (south West) Limited was set up as a Private Limited Company. The company's actual office address is 14a Albany Road, Weymouth. This enterprise's classified under the NACE and SIC code 43910, that means Roofing activities. 2023-05-31 is the last time when company accounts were reported.

According to the latest update, we can name a solitary managing director in the company: Jeremy S. (since May 16, 2012). Since May 2012 Frances D., had been supervising this specific firm till the resignation in June 2018.

Jeremy S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 422	1 649	3 340	1 616

Balance Sheet
Cash Bank In Hand	19 029	24 986	43 335	37 851
Cash Bank On Hand				37 851	6 413	3 889	4 976	8 669	19 699	11 060
Current Assets	35 266	31 582	51 538	38 026	8 436	9 678	5 627	11 325	19 899	12 463
Debtors	16 137	6 496	8 103	75	1 923	5 689	551	2 456		1 203
Net Assets Liabilities				1 616	2 672	2 889	11 602	16 262	16 569	17 112
Net Assets Liabilities Including Pension Asset Liability	11 422	1 649	3 340	1 616
Property Plant Equipment				5 914	21 690	18 424	53 459	45 435	53 380	45 371
Stocks Inventory	100	100	100	100
Tangible Fixed Assets	1	8 276	6 991	5 914
Total Inventories				100	100	100	100	200	200	200
Other Debtors										1 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 322	1 549	3 240	1 516
Shareholder Funds	11 422	1 649	3 340	1 616

Other Financial Data
Accrued Liabilities				930	975	1 224	1 284		3 846	3 936
Accumulated Depreciation Impairment Property Plant Equipment				3 896	7 747	11 013	14 273	22 297	25 606	33 615
Additional Provisions Increase From New Provisions Recognised							6 657		2 436	-1 319
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-126		-1 073
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				4 285	1 066	2 688			2 796	3 556
Corporation Tax Recoverable				75	180	703	551
Creditors				41 141	26 335	24 220	39 834	33 921	21 500	14 677
Creditors Due Within One Year	23 845	36 554	53 791	41 141
Dividends Paid						11 000	11 000	11 000	22 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 851	3 266	3 260	8 024	9 424	8 009
Net Current Assets Liabilities	11 421	-4 972	-2 253	-3 115	-17 899	-14 542	-34 207	-22 596	-6 298	-5 888
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss						11 217	19 713	15 660	22 307	9 543
Property Plant Equipment Gross Cost				9 810	29 437	29 437	67 732	67 732	78 986
Provisions					1 119	993	7 650	6 577	9 013	7 694
Provisions For Liabilities Balance Sheet Subtotal				1 183	1 119	993	7 650	6 577	9 013	7 694
Provisions For Liabilities Charges		1 655	1 398	1 183
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	1	9 809
Tangible Fixed Assets Cost Or Valuation	1	9 810	9 810
Tangible Fixed Assets Depreciation		1 534	2 819	3 896
Tangible Fixed Assets Depreciation Charged In Period		1 534	1 285	1 077
Total Additions Including From Business Combinations Property Plant Equipment					19 627		38 295		20 254
Total Assets Less Current Liabilities	11 422	3 304	4 738	2 799	3 791	3 882	19 252	22 839	47 082	39 483
Trade Creditors Trade Payables				9 107	4 138	2 329	2 015		626	240
Trade Debtors Trade Receivables					1 743	4 986
Bank Borrowings Overdrafts									21 500	4 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 115
Disposals Property Plant Equipment									9 000
Other Taxation Social Security Payable									516

Company staff

Jeremy S.

Role: Director

Appointed: 16 May 2012

Latest update: 7 April 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frances D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Ultimate Roofing (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Frances D.

People with significant control

Jeremy S.

Frances D.

Accounts Documents

Company filings

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