West Sussex Roofing Company Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

The West Sussex Roofing Company Limited company has been operating in this business field for at least 43 years, having launched in 1981. Started with registration number 01586581, West Sussex Roofing Company was set up as a Private Limited Company with office in Bishopstone, Worthing BN11 1RL. This enterprise's registered with SIC code 43910: Roofing activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As for this particular limited company, the full range of director's tasks have so far been done by Darren D. who was assigned this position in 2016 in April. Shirley D. had been fulfilling assigned duties for the limited company till the resignation in 2016. What is more a different director, including David D. resigned on Fri, 1st Apr 2016. In addition, the managing director's efforts are assisted with by a secretary - Shirley D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	105 496	93 141	94 997	59 177

Balance Sheet
Cash Bank On Hand				59 468	107 046	31 253	34 026	53 435	71 036	38 424	27 627
Current Assets	130 231	121 104	136 176	93 481	114 915	51 995	61 281	72 206	104 131	46 427	49 320
Debtors	4 899	19 201	4 479	33 213	6 973	19 942	26 455	17 971	32 295	7 203	20 893
Net Assets Liabilities						46 489	35 152	40 109	57 634	29 862	21 536
Other Debtors						1 913	2 528	2 478	4 984	2 943	3 675
Property Plant Equipment				651	488	10 514	8 142	6 163	24 618	28 100	20 955
Total Inventories				800	800	800	800	800	800	800
Cash Bank In Hand	124 532	101 103	130 897	59 468
Net Assets Liabilities Including Pension Asset Liability	105 496	93 141	94 997	59 177
Stocks Inventory	800	800	800	800
Tangible Fixed Assets	1 543	1 158	868	651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 396	93 041	94 897	59 077
Shareholder Funds	105 496	93 141	94 997	59 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 307	12 470	8 939	11 649	13 797	18 154	14 264	21 409
Additions Other Than Through Business Combinations Property Plant Equipment							338	169	22 812	13 587
Average Number Employees During Period							2	2	1	2	2
Corporation Tax Payable				4 101	18 301	566	8 113	10 805	8 133	1 360	3 667
Creditors				34 956	32 904	14 022	32 724	37 089	13 246	8 119	2 991
Current Tax For Period				4 101	18 301
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-96
Increase From Depreciation Charge For Year Property Plant Equipment					163		2 710	2 148	4 357	5 841	7 145
Net Current Assets Liabilities	103 953	91 983	94 129	58 526	82 011	37 973	28 557	35 117	50 939	15 220	7 553
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						3 476	11 380	11 395	13 246	8 119	2 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 731
Other Disposals Property Plant Equipment										13 995
Other Taxation Social Security Payable						4 957	6 365	4 558	11 684	4 415	7 978
Par Value Share		1		1			1	1	1	1	1
Profit Loss				15 150	70 753			44 461	49 529
Profit Loss On Ordinary Activities Before Tax				19 251	88 958
Property Plant Equipment Gross Cost				12 958		19 453	19 791	19 960	42 772	42 364
Provisions For Liabilities Balance Sheet Subtotal						1 998	1 547	1 171	4 677	5 339	3 981
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 171	4 677	5 339	3 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				260	519
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 101	18 205
Total Assets Less Current Liabilities	105 496	93 141	94 997	59 177	82 499	48 487	36 699	41 280	75 557	43 320	28 508
Trade Creditors Trade Payables				17 945	2 367	5 023	6 866	10 331	13 554	9 152	12 207
Trade Debtors Trade Receivables				29 740	5 569	18 029	23 927	15 493	27 311	4 260	17 218
Creditors Due Within One Year	26 278	29 121	42 047	34 955
Fixed Assets	1 543	1 158	868	651
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 958	12 958	12 958	12 958
Tangible Fixed Assets Depreciation	11 415	11 800	12 090	12 307
Tangible Fixed Assets Depreciation Charged In Period		385		217
Amount Specific Advance Or Credit Directors	867	250	208	86

Company staff

Shirley D.

Role: Secretary

Latest update: 6 February 2024

Darren D.

Role: Director

Appointed: 01 April 2016

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Shirley D.

Notified on 6 April 2016

Ceased on 7 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

West Sussex Roofing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley D.

Darren D.

Shirley D.

David D.

People with significant control

David D.

Darren D.

Shirley D.

Accounts Documents

Company filings

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