Under 1 Roof South Ltd in Portsmouth, PO6 1SU

Description

Data updated on: 01-11-2023

07758505 is the reg. no. used by Under 1 Roof South Ltd. It was registered as a Private Limited Company on 2011-09-01. It has been operating on the British market for the last thirteen years. This business may be found at The Yard Reception Old Reservoir Road Farlington in Portsmouth. The main office's postal code assigned to this address is PO6 1SU. The company's declared SIC number is 43910 which means Roofing activities. Under 1 Roof South Limited filed its account information for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-01.

With regards to this business, the full range of director's responsibilities have so far been met by Brian C. who was appointed in 2011. That business had been managed by Ian H. up until five years ago.

Brian C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 714	6 751

Balance Sheet
Cash Bank On Hand				23 059	5 317	321	6 034		1 918	-809
Current Assets	16 191	78 877	126 676	36 606	56 878	69 797	70 824	13 574	13 116	8 826	13 193
Debtors	13 458	40 104	26 088	13 547	51 561	41 666	32 333	11 074	9 198	7 635	10 493
Net Assets Liabilities				11 116	14 111	12 161	2 097	-43 013	-25 253	4 260	4 137
Other Debtors				270				1 871	2 463	900	416
Property Plant Equipment				13 063	12 515	20 719	16 287	12 618	5 636	4 279	3 252
Total Inventories						27 810	32 457	2 500	2 000	2 000	2 700
Cash Bank In Hand	2 733	38 773	100 588	23 059
Net Assets Liabilities Including Pension Asset Liability	-2 714	6 751	7 311	11 116
Tangible Fixed Assets	6 375	8 157	17 787	13 063

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 814	6 651	7 211	11 016
Shareholder Funds	-2 714	6 751

Other Financial Data
Accrued Liabilities Deferred Income						800	798		799	801	801
Accumulated Depreciation Impairment Property Plant Equipment				8 401	10 725	16 172	20 604	24 273	18 291	19 648	20 675
Additions Other Than Through Business Combinations Property Plant Equipment					1 776	13 651
Average Number Employees During Period				4	4	3	3	3	1	1	1
Bank Borrowings				3 622	1 130
Bank Borrowings Overdrafts						12 706	3 656	19 103		2 518	5 563
Bank Overdrafts				2 181	2 492	12 706
Corporation Tax Payable				6 632	10 296	2 921
Corporation Tax Recoverable							5
Creditors				34 931	54 152	78 355	85 014	69 205	44 005	9 654	12 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 776
Disposals Property Plant Equipment									-12 964
Fixed Assets	6 375	8 157				20 719	16 287	12 618	5 636	4 279	3 252
Increase Decrease In Depreciation Impairment Property Plant Equipment							379	304	243	193	154
Increase From Depreciation Charge For Year Property Plant Equipment					2 324	5 447	4 432	3 669	1 794	1 357	1 027
Loans From Directors						16 058	31 794	20 944	20 861	3 348	908
Net Current Assets Liabilities	-9 089	78 877	-4 673	1 675	2 726	-8 558	-14 190	-55 631	-30 889	-19	885
Other Creditors				8 192	15 665	17 836	1 074	821
Other Taxation Social Security Payable				7 700	19 240	15 713	12 286	5 990	2 760	280	5 036
Property Plant Equipment Gross Cost				21 464	23 240	36 891	36 891	36 891	23 927	23 927	23 927
Raw Materials Consumables						13 248	3 709	2 500	2 000	2 000	2 700
Taxation Social Security Payable					29 536	18 634
Total Assets Less Current Liabilities	22 566	-14 555	13 114	14 738	15 241	12 161	2 097	-43 013	-25 253	4 260	4 137
Trade Creditors Trade Payables				10 226	6 459	29 179	35 406	22 347	19 585	2 707
Trade Debtors Trade Receivables				13 277	51 561	41 666	32 328	9 203	6 735	6 735	10 077
Work In Progress						14 562	28 748
Bank Borrowings Overdrafts Secured			7 674	5 803
Capital Employed		-14 555	7 311	11 116
Creditors Due After One Year	25 280	80 283	5 803	3 622
Creditors Due Within One Year	25 280	80 284	131 349	34 931
Number Shares Allotted			100	100
Par Value Share			1	1
Tangible Fixed Assets Additions	8 500	4 500	12 964
Tangible Fixed Assets Cost Or Valuation	8 500	13 000	25 964	21 464
Tangible Fixed Assets Depreciation	2 125	4 843	8 177	8 401
Tangible Fixed Assets Depreciation Charged In Period	2 125	2 718	3 334	4 724
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500
Tangible Fixed Assets Disposals				4 500

Company staff

Brian C.

Role: Director

Appointed: 01 September 2011

Latest update: 18 April 2024

People with significant control

Brian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 1 July 2016

Ceased on 23 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015

Under 1 Roof South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Ian H.

People with significant control

Brian C.

Ian H.

Accounts Documents

Company filings

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