Wear And Tear Roofing Ltd in Bristol, BS15 8JF

Description

Data updated on: 01-11-2019

Wear And Tear Roofing Ltd could be reached at Kingswood House South Road, Kingswood in Bristol. Its area code is BS15 8JF. Wear And Tear Roofing has been operating on the British market since the firm was registered in 2012. Its registration number is 08035209. The enterprise's SIC code is 43910 and has the NACE code: Roofing activities. Wear And Tear Roofing Limited reported its account information for the period up to 2018-07-31. Its most recent confirmation statement was released on 2019-04-18.

That limited company owes its success and permanent progress to a team of two directors, namely Mitchell D. and Mark D., who have been presiding over it since 2019.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	8 958	19 767	9 396	81 252

Balance Sheet
Cash Bank In Hand	16 728	19 753	22 786	12 268
Cash Bank On Hand				12 268	53 860	7 535
Current Assets	30 126	46 397	55 237	194 574	200 533	371 345
Debtors	13 398	26 644	32 451	182 306	142 673	359 010
Net Assets Liabilities				81 252	101 779	262 995
Net Assets Liabilities Including Pension Asset Liability	8 958	19 767	9 396	81 252
Other Debtors				83 859	124 007	264 006
Property Plant Equipment				22 271	27 401	28 260
Tangible Fixed Assets	11 847	23 319	22 656	22 271
Total Inventories					4 000	4 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 858	19 667	9 296	81 152
Shareholder Funds	8 958	19 767	9 396	81 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 156	26 263	35 294
Average Number Employees During Period					13	9
Bank Borrowings Overdrafts						15 945
Creditors				2 354	10 542	6 215
Creditors Due After One Year		5 973	2 446	2 354
Creditors Due Within One Year	33 015	43 976	66 051	133 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 565
Disposals Property Plant Equipment					12 763
Finance Lease Liabilities Present Value Total				2 354	10 542	6 215
Increase From Depreciation Charge For Year Property Plant Equipment					8 672	9 031
Net Current Assets Liabilities	-2 889	2 421	-10 814	61 335	84 920	240 950
Number Shares Allotted		100	100	31
Other Creditors				20 524	23 598	25 454
Other Taxation Social Security Payable				61 916	67 961	73 610
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				48 427	53 664	63 554
Share Capital Allotted Called Up Paid	100	100	100	31
Tangible Fixed Assets Additions		19 244	6 887	6 500
Tangible Fixed Assets Cost Or Valuation	15 796	35 040	41 927	48 427
Tangible Fixed Assets Depreciation	3 949	11 721	19 271	26 156
Tangible Fixed Assets Depreciation Charged In Period		7 772	7 550	6 885
Total Additions Including From Business Combinations Property Plant Equipment					18 000	9 890
Total Assets Less Current Liabilities	8 958	25 740	11 842	83 606	112 321	269 210
Trade Creditors Trade Payables				46 190	17 754	11 059
Trade Debtors Trade Receivables				98 447	18 666	95 004