Walford Roofing Ltd in Newcastle Under Lyme, ST5 3LS

Description

Data updated on: 01-11-2023

07892911 is the registration number used by Walford Roofing Ltd. The firm was registered as a Private Limited Company on 28th December 2011. The firm has been actively competing on the British market for 13 years. The enterprise can be found at 199 Seabridge Lane Seabridge in Newcastle Under Lyme. The headquarters' postal code assigned to this place is ST5 3LS. This enterprise's registered with SIC code 43910: Roofing activities. Walford Roofing Limited reported its latest accounts for the period that ended on 2023-04-05. The business latest annual confirmation statement was filed on 2022-12-28.

There's a team of two directors controlling this particular business at present, including Alison W. and Michael W. who have been utilizing the directors tasks since 2011.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	7 012	20 081	5 995	72

Balance Sheet
Cash Bank On Hand				50 115	68 061	73 351	45 113	96 008	132 856	113 167	210 275
Current Assets	30 801	54 827	43 571	70 440	99 220	110 571	63 052	105 818	150 237	122 756	232 944
Debtors	13 666	17 828	23 159	20 325	7 909	2 420	17 939	9 810	17 381	9 589	22 669
Net Assets Liabilities				103	205	307	8 318	12 018	5 444	8 646	41 579
Property Plant Equipment				10 677	8 008	14 029	20 108	15 585	18 860	40 613	30 703
Total Inventories					23 250	34 800	17 939
Cash Bank In Hand	14 135	24 161	20 412	50 115
Net Assets Liabilities Including Pension Asset Liability	7 012	20 081	5 995	72
Stocks Inventory	3 000	12 838
Tangible Fixed Assets	4 341	3 256	14 236	10 677
Other Debtors									555	4 789	2 875

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	7 010	20 079	5 993	69
Shareholder Funds	7 012	20 081	5 995	72

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 836	13 505	9 392	16 095	21 224	18 814	31 561	41 900
Additions Other Than Through Business Combinations Property Plant Equipment						17 633	12 782
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				80 780	104 888	122 158	72 707	106 424	42 500	19 465	14 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 790			7 750
Disposals Property Plant Equipment						-15 725			11 700
Increase From Depreciation Charge For Year Property Plant Equipment					2 669	4 677	6 703	5 129	5 340	12 747	10 339
Net Current Assets Liabilities	3 539	17 476	-5 396	-8 470	-5 668	-11 587	-9 655	-606	32 855	-4 785	31 079
Property Plant Equipment Gross Cost				21 513	21 513	23 421	36 203	36 809	37 674	72 174	72 603
Provisions For Liabilities Balance Sheet Subtotal				2 135	2 135	2 135	2 135	2 961	3 771	7 717	5 833
Total Assets Less Current Liabilities	7 880	20 732	8 840	2 207	2 340	2 442	10 453	14 979	51 715	35 828	61 782
Creditors Due Within One Year	27 262	37 351	48 967	78 910
Number Shares Allotted		2	2	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	868	651	2 845	2 135
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	5 788
Tangible Fixed Assets Depreciation	1 447	2 532
Tangible Fixed Assets Depreciation Charged In Period		1 085
Amounts Recoverable On Contracts							17 939
Bank Borrowings Overdrafts									42 500
Finance Lease Liabilities Present Value Total										19 465	14 370
Increase Decrease In Property Plant Equipment										34 500
Other Creditors							52 729	75 418	95 715	119 553	171 069
Other Taxation Social Security Payable							19 378	16 472	11 932	2 567	25 629
Total Additions Including From Business Combinations Property Plant Equipment								606	12 565	34 500	429
Trade Creditors Trade Payables							600	14 534	2 235	326	72
Trade Debtors Trade Receivables								9 810	16 826	4 800	19 794
Fixed Assets		3 256	14 236	10 677
Value Shares Allotted		2	2	3

Company staff

Alison W.

Role: Director

Appointed: 28 December 2011

Latest update: 7 March 2024

Michael W.

Role: Director

Appointed: 28 December 2011

Latest update: 7 March 2024

People with significant control

Michael W.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Alison W.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 11 August 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	11 August 2014

Walford Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Michael W.

People with significant control

Michael W.

Alison W.

Accounts Documents

Company filings

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