Wear And Tear Roofing Ltd in Bristol, BS15 8JF

Description

Data updated on: 01-11-2023

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 2022-07-31. Its most recent confirmation statement was released on 2023-04-18.

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.

Executives with significant control over the firm are: Mitchell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 958	19 767	9 396	81 252

Balance Sheet
Cash Bank On Hand				12 268	53 860	7 535	18 353	52 216	24 001	69 354
Current Assets	30 126	46 397	55 237	194 574	200 533	371 345	365 756	205 753	145 565	249 408
Debtors	13 398	26 644	32 451	182 306	142 673	359 010	342 603	153 537	121 564	180 054
Net Assets Liabilities				81 252	101 779	262 995	192 237	200 897	135 880	144 008
Other Debtors				83 859	124 007	264 006	286 220	120 244	77 574	73 647
Property Plant Equipment				22 271	27 401	28 260	21 444	180 682	177 065	218 479
Total Inventories					4 000	4 800	4 800
Cash Bank In Hand	16 728	19 753	22 786	12 268
Net Assets Liabilities Including Pension Asset Liability	8 958	19 767	9 396	81 252
Tangible Fixed Assets	11 847	23 319	22 656	22 271

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	42 110	68 962	81 129	104 710
Additions Other Than Through Business Combinations Property Plant Equipment								186 090	26 550	64 995
Average Number Employees During Period					13	9	7	5	7	9
Bank Borrowings							37 500	77 500	56 308	36 667
Bank Overdrafts							29 681	25 019	37 612	20 000
Creditors				2 354	10 542	6 215	39 578	87 797	116 888	219 799
Finance Lease Liabilities Present Value Total				2 354	10 542	6 215	2 078	7 396	8 468	17 681
Increase From Depreciation Charge For Year Property Plant Equipment					8 672	9 031	6 816	26 852	24 472	23 581
Net Current Assets Liabilities	-2 889	2 421	-10 814	61 335	84 920	240 950	213 806	117 956	45 097	29 609
Other Creditors				20 524	23 598	25 454	37 500	28 271	31 783	45 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 305
Other Disposals Property Plant Equipment									18 000
Property Plant Equipment Gross Cost				48 427	53 664	63 554	63 554	249 644	258 194	323 189
Provisions For Liabilities Balance Sheet Subtotal							3 435	3 435	3 435	3 435
Taxation Social Security Payable							59 226		20 329	105 798
Total Assets Less Current Liabilities	8 958	25 740	11 842	83 606	112 321	269 210	235 250	298 638	222 162	248 088
Trade Creditors Trade Payables				46 190	17 754	11 059	24 510	27 111	18 696	30 939
Trade Debtors Trade Receivables				98 447	18 666	95 004	56 383	33 293	43 990	106 407
Amount Specific Advance Or Credit Directors							282 066	-3 026	10 538	3 027
Amount Specific Advance Or Credit Made In Period Directors								53 677	94 265	96 969
Amount Specific Advance Or Credit Repaid In Period Directors								56 703	80 701	104 480
Bank Borrowings Overdrafts						15 945	19 681
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
Number Shares Allotted		100	100	31
Other Taxation Social Security Payable				61 916	67 961	73 610	59 226
Par Value Share		1	1	1
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