Vertex Roofing Limited in Bishop's Stortford, CM23 3JN

Description

Data updated on: 01-11-2023

This company known as Vertex Roofing was started on 2006-11-08 as a Private Limited Company. This enterprise's head office can be gotten hold of in Bishop's Stortford on 9 Rhodes Avenue. Assuming you need to contact this business by post, the zip code is CM23 3JN. The registration number for Vertex Roofing Limited is 05993024. This firm is recognized under the name of Vertex Roofing Limited. However, it also was registered as Vertex Construction up till the company name got changed 17 years from now. This enterprise's registered with SIC code 43910 meaning Roofing activities. 2022-11-30 is the last time when company accounts were filed.

According to the enterprise's executives list, since January 2007 there have been two directors: Mathew L. and Paul L.. To help the directors in their tasks, this specific company has been utilizing the expertise of Joanne L. as a secretary since 2007.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares. Mathew L. owns 1/2 or less of company shares.

Previous company's names
Vertex Roofing Limited 2007-01-24
Vertex Construction Limited 2006-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	94 837	63 548	48 565	83 433	111 306	130 578

Balance Sheet
Cash Bank On Hand							195 116	202 867	202 761	271 452	304 665	294 257
Current Assets	167 040	123 939	121 827	168 680	194 155	225 651	262 269	301 264	356 675	301 864	523 695	417 001
Debtors	54 566	56 813	57 148	31 935	59 711	45 666	67 153	98 397	153 914	30 412	219 030	122 744
Net Assets Liabilities						130 578	158 405	177 757	242 335	241 781	462 319	396 798
Other Debtors							29 761	49 164	88 520	29 696	96 442	61 245
Property Plant Equipment							27 112	20 334	16 267	43 173	58 787	44 210
Cash Bank In Hand	112 474	67 126	64 679	136 745	134 444	179 985
Net Assets Liabilities Including Pension Asset Liability	94 837	63 548	48 565	83 433	111 306	130 578
Tangible Fixed Assets	24 375	17 650	19 000	13 775	36 695	27 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 737	63 448	48 465	83 333	111 206	130 478
Shareholder Funds	94 837	63 548	48 565	83 433	111 306	130 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 780	48 558	52 625	43 663	36 689	51 416
Additions Other Than Through Business Combinations Property Plant Equipment										38 766	33 225	150
Average Number Employees During Period							4	5	5	5	5	5
Bank Borrowings Overdrafts											1 834
Corporation Tax Payable							24 802	43 273	28 544	5 797	64 900
Creditors						116 331	130 976	143 841	130 607	76 643	88 121	48 129
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 009	21 016
Disposals Property Plant Equipment										20 822	24 585
Increase From Depreciation Charge For Year Property Plant Equipment								6 778	4 067	47	14 042	14 727
Net Current Assets Liabilities	70 462	45 898	29 565	69 658	91 713	109 320	131 293	157 423	226 068	225 221	435 574	368 872
Other Creditors							82 459	53 677	45 654	902	1 415	1 246
Other Taxation Social Security Payable							12 740	16 781	25 227	25 749
Property Plant Equipment Gross Cost								68 892	68 892	86 836	95 476	95 626
Total Assets Less Current Liabilities	94 837	63 548	48 565	83 433	128 408	136 841	158 405	177 757	242 335	268 394	494 361	413 082
Trade Creditors Trade Payables							10 975	30 110	31 182	44 195	19 972	46 883
Trade Debtors Trade Receivables							37 392	49 233	65 394	716	122 588	61 499
Creditors Due After One Year					17 102	6 263
Creditors Due Within One Year	96 578	78 041	92 262	99 022	102 442	116 331
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		3 924	8 012		40 078
Tangible Fixed Assets Cost Or Valuation	37 865	31 243	38 161	38 161	65 744
Tangible Fixed Assets Depreciation	13 490	12 499	19 161	24 386	29 049	38 223
Tangible Fixed Assets Depreciation Charged In Period		6 199	6 662	5 225	13 208	9 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 096			8 545
Tangible Fixed Assets Disposals		10 546			12 495
Fixed Assets	24 375	17 650	19 000	13 775		27 521	27 112

Company staff

Joanne L.

Role: Secretary

Appointed: 21 January 2007

Latest update: 26 April 2024

Mathew L.

Role: Director

Appointed: 21 January 2007

Latest update: 26 April 2024

Paul L.

Role: Director

Appointed: 21 January 2007

Latest update: 26 April 2024

People with significant control

Paul L.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Mathew L.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Vertex Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Mathew L.

Paul L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul L.

Mathew L.

Accounts Documents

Company filings

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