Weardale Roofing Limited in Bishop Auckland, DL13 2FB

Description

Data updated on: 01-11-2023

This business called Weardale Roofing was founded on 2002-06-06 as a Private Limited Company. The company's office may be reached at Bishop Auckland on 7 Allerton Court, Stanhope. Assuming you have to contact the business by post, the zip code is DL13 2FB. The company reg. no. for Weardale Roofing Limited is 04456052. The company's SIC code is 43910, that means Roofing activities. Weardale Roofing Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was released on 2023-06-06.

Since 2002-06-06, the firm has only been guided by an individual managing director: David H. who has been maintaining it for 22 years.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

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	53 846	98 135	68 183	73 390	75 727	28 878	44 818
Current Assets	116 424	114 892	83 860	81 475	101 248	43 315	62 258
Debtors	62 078	16 257	15 177	7 585	25 021	13 937	16 940
Net Assets Liabilities	95 471	103 134	108 308	96 376	77 925	68 198	85 692
Other Debtors	326	513	655	520	14 629	6 017	6 339
Property Plant Equipment	35 594	27 247	54 409	44 859	34 160	47 280	58 485
Total Inventories	500	500	500	500	500	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	23 500	25 000	26 500	28 000	29 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment	66 777	75 124	63 400	77 553	88 252	80 687	87 378
Additions Other Than Through Business Combinations Property Plant Equipment			53 388	4 603		26 489	17 896
Administrative Expenses		46 072	76 914
Amortisation Expense Intangible Assets		1 500	1 500
Amortisation Rate Used For Intangible Assets		5	5	5	5
Average Number Employees During Period	1	1	3	3	3	3	2
Comprehensive Income Expense		47 663	45 174
Corporation Tax Payable	15 503	13 034	5 787	8 398	17 010	1 457	8 015
Cost Sales		313 023	269 922
Creditors	57 428	40 328	24 623	24 935	52 994	18 901	33 184
Depreciation Expense Property Plant Equipment		8 347	17 292
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 016
Disposals Property Plant Equipment			37 950
Dividends Paid		40 000	40 000
Fixed Assets	43 594	33 747	59 409	48 359	36 160	47 780	58 485
Gross Profit Loss		104 792	133 011
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	500
Increase From Depreciation Charge For Year Property Plant Equipment		8 347	17 292	14 153	10 699	8 125	6 691
Intangible Assets	8 000	6 500	5 000	3 500	2 000	500
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	58 996	74 564	59 237	56 540	48 254	24 414	29 074
Operating Profit Loss		58 720	56 097
Other Creditors	3 065	5 604	1 577	2 212		9 004	10 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 690
Other Disposals Property Plant Equipment						20 934
Other Interest Receivable Similar Income Finance Income		35	25
Other Taxation Social Security Payable	14 017	9 042	9 218	6 043	21 068	2 489	6 620
Profit Loss		47 663	45 174
Profit Loss On Ordinary Activities Before Tax		58 755	56 122
Property Plant Equipment Gross Cost		102 371	117 809	122 412	122 412	127 967	145 863
Provisions For Liabilities Balance Sheet Subtotal					6 489	3 996	1 867
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 119	5 177	10 338	8 523	6 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 092	10 948
Total Assets Less Current Liabilities	102 590	108 311	118 646	104 899	84 414	72 194	87 559
Trade Creditors Trade Payables	24 843	12 648	8 041	8 282	14 916	5 951	8 148
Trade Debtors Trade Receivables	61 752	15 744	14 522	7 065	10 392	7 920	10 601
Turnover Revenue		417 815	402 933

Company staff

David H.

Role: Director

Appointed: 06 June 2002

Latest update: 16 April 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 06 June 2002

Resigned: 06 June 2002

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 16 April 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 06 June 2002

Resigned: 06 June 2002

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 16 April 2024

Doris H.

Role: Secretary

Appointed: 06 June 2002

Resigned: 15 September 2017

Latest update: 16 April 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weardale Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stl Directors Ltd.

Stl Secretaries Ltd.

Doris H.

People with significant control

David H.

Accounts Documents

Company filings

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