Wallis Brothers Roofing Contractors Limited in Maldon, CM9 4ER

Description

Data updated on: 01-11-2023

05351965 - reg. no. used by Wallis Brothers Roofing Contractors Limited. The firm was registered as a Private Limited Company on February 3, 2005. The firm has been operating in this business for the last nineteen years. This enterprise may be contacted at 1b The Svt The Building Holloway Road Heybridge in Maldon. The company's postal code assigned to this location is CM9 4ER. This firm's SIC code is 43910 which means Roofing activities. Wallis Brothers Roofing Contractors Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was filed on Monday 10th July 2023.

According to the data we have, this limited company was started nineteen years ago and has been governed by three directors. In addition, the director's assignments are regularly assisted with by a secretary - Anthony W., who was chosen by the following limited company in August 2005.

Anthony W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 932	2 005	427	6 870	7 745	622	714

Balance Sheet
Cash Bank In Hand	360		4 975	4 975	872	8 325
Current Assets	56 003	62 625	33 570	45 127	37 605	24 713	30 096	32 964	50 959	39 460	82 937	98 592	55 120
Debtors	50 423	58 350	25 715	34 897	11 483	5 088
Intangible Fixed Assets	21 000	15 750	10 500	5 250
Net Assets Liabilities Including Pension Asset Liability	21 932	2 005	427	6 870	7 745	622	714
Stocks Inventory	5 220	4 275	2 880	5 255	25 250	11 300
Tangible Fixed Assets	3 134	2 950	3 374	2 530	1 897	1 423
Net Assets Liabilities								151	17 447	2 225	1 523	363	7 814

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	21 812	1 885	307	6 750	7 625	502
Shareholder Funds	21 932	2 005	427	6 870	7 745	622	714

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	58 205	74 712
Fixed Assets	24 134	18 700	13 874	7 780	1 897	1 423	2 539	1 904	2 104	1 578	1 184	12 295	9 221
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 750	42 000	47 250	52 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500	52 500	52 500
Net Current Assets Liabilities	-2 202	-16 695	-13 447	45 127	5 848	-801	-1 825	1 753	15 343	647	339	11 932	1 407
Tangible Fixed Assets Additions		799	1 548
Tangible Fixed Assets Cost Or Valuation	17 601	18 400	19 948	19 948	19 948	72 448
Tangible Fixed Assets Depreciation	14 467	15 450	16 574	17 418	70 551	71 025
Tangible Fixed Assets Depreciation Charge For Period		983
Total Assets Less Current Liabilities	21 932	2 005	427	52 907	39 502	622	714	151	17 447	2 225	1 523	363	7 814
Average Number Employees During Period									3	3	3	2	2
Creditors								34 717	35 616	38 813	82 598	110 524	56 527
Creditors Due After One Year				46 037	31 757
Creditors Due Within One Year		79 320	47 017	46 037	31 757	25 514	31 921
Tangible Fixed Assets Depreciation Charged In Period			1 124	844	633	474

Company staff

Gayle W.

Role: Director

Appointed: 06 April 2015

Latest update: 26 March 2024

Anthony W.

Role: Secretary

Appointed: 31 August 2005

Latest update: 26 March 2024