W R Leivers Roofing Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

03857984 is the reg. no. used by W R Leivers Roofing Limited. The firm was registered as a Private Limited Company on 1999-10-13. The firm has existed on the British market for the last twenty five years. This firm can be found at 10 Stadium Business Court, Millennium Way Pride Park in Derby. The office's area code assigned to this location is DE24 8HP. Even though lately it's been known as W R Leivers Roofing Limited, it previously was known under a different name. The firm was known as J & M Products until 1999-11-26, then the company name was changed to Alrona Properties. The final change took place on 2000-04-20. This firm's SIC code is 43910, that means Roofing activities. W R Leivers Roofing Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-10-30.

Our info about this particular enterprise's members indicates there are two directors: Nathan J. and Colin J. who joined the team on 2006-09-05 and 2000-03-20. In order to support the directors in their duties, this specific business has been utilizing the expertise of Colin J. as a secretary since the appointment on 1999-10-13.

Previous company's names
W R Leivers Roofing Limited 2000-04-20
Alrona Properties Limited 1999-11-26
J & M Products Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	126	26	24	39	100 527	120 952	153 559
Current Assets	349 792	243 371	271 515	280 963	266 411	282 462	421 018
Debtors	319 625	201 624	232 481	275 924	134 306	156 510	251 448
Net Assets Liabilities	44 333	42 763	17 424	32 916	44 257	145 086	297 653
Other Debtors	1 325	2 978	3 098	2 990	2 195	1 435	1 083
Property Plant Equipment	36 986	54 567	45 722	60 011	55 215	55 164	68 520
Total Inventories	30 041	41 721	39 010	5 000	31 578	5 000	16 011

Other Financial Data
Amount Specific Advance Or Credit Directors	24 733	23 744	23 677	23 051	9	21 242	13 520
Amount Specific Advance Or Credit Made In Period Directors	23 186	24 738	24 533	23 974	890	22 772	23 543
Amount Specific Advance Or Credit Repaid In Period Directors	12 000	34 550	24 600	24 600	23 950	1 521	31 265
Accrued Liabilities Deferred Income	5 000	5 490	5 000	5 000	5 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets	58 013	62 992	67 971	72 949	72 949	72 949
Accumulated Depreciation Impairment Property Plant Equipment	119 999	131 711	144 723	123 052	136 913	152 219	167 878
Amounts Owed By Directors	47 262	47 911	47 514	41 873	23	39 050	13 520
Average Number Employees During Period	18	17	17	18	14	14	11
Bank Borrowings Overdrafts	83 989	129 784	101 958	92 361	6 667	10 000	10 000
Corporation Tax Payable	4 577	8 549	9 965	13 875		22 370	48 597
Creditors	4 258	11 638	6 732	24 081	58 633	42 894	29 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52		32 723	2 119
Disposals Property Plant Equipment		788		41 871	2 625
Finance Lease Liabilities Present Value Total	4 258	11 638	6 732	24 081	9 639	6 156	3 242
Fixed Assets	51 922	64 524	50 700	60 011	55 215	55 164	68 520
Increase From Amortisation Charge For Year Intangible Assets		4 979	4 979	4 978
Increase From Depreciation Charge For Year Property Plant Equipment		11 764	13 012	11 052	15 980	15 306	15 659
Intangible Assets	14 936	9 957	4 978
Intangible Assets Gross Cost	72 949	72 949	72 949	72 949	72 949	72 949
Net Current Assets Liabilities	4 066	-2 726	-17 857	8 388	58 165	141 142	267 110
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		139	3 680	3 076	3 808	1 901	116
Other Taxation Social Security Payable	6 919	6 685	6 798	4 863	6 486	5 334	5 958
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	12 645	12 823	12 382	6 503	6 713	7 463	7 302
Property Plant Equipment Gross Cost	156 985	186 278	190 445	183 063	192 128	207 383	236 398
Provisions For Liabilities Balance Sheet Subtotal	7 397	7 397	8 687	11 402	10 490	8 326	8 326
Total Additions Including From Business Combinations Property Plant Equipment		30 081	4 167	34 489	11 690	15 255	29 015
Total Assets Less Current Liabilities	55 988	61 798	32 843	68 399	113 380	196 306	335 630
Trade Creditors Trade Payables	214 975	78 905	136 970	113 033	133 336	90 559	76 659
Trade Debtors Trade Receivables	258 393	137 912	169 487	224 558	113 784	83 912	229 543
Value-added Tax Payable	26 072	7 660	19 210	28 960	43 301
Amounts Owed To Directors					9
Corporation Tax Recoverable					11 591
Loans From Directors					9
Recoverable Value-added Tax						24 650