Wirral Roofcare Limited in Prenton, CH43 3DU

Websites

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www.roofcare.org

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www.wirralroofcare.com

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www.wirralroofcare.co.uk

Description

Data updated on: 01-11-2023

Located at 30 Prenton Way, Prenton CH43 3DU Wirral Roofcare Limited is categorised as a Private Limited Company registered under the 01669571 Companies House Reg No. It's been launched fourty two years ago. This company's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. Its most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-06-03.

Regarding to this limited company, the majority of director's duties have been fulfilled by Herbert W. and Denise W.. Out of these two executives, Herbert W. has supervised limited company for the longest time, having been a vital part of company's Management Board since 1991. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Peter G. as a secretary since 2016.

Herbert W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	854 329	928 371	1 064 381	1 325 950	1 512 374	1 785 772

Balance Sheet
Cash Bank In Hand	457 289	381 589	647 234	720 366	700 336	902 254
Cash Bank On Hand						902 254	1 462 638	1 062 197	916 728	1 477 131	2 983 669	4 118 437
Current Assets	777 727	611 599	823 336	1 033 971	937 643	1 372 788	2 002 163	1 557 868	1 949 885	2 840 065	4 331 458	5 050 552
Debtors	295 438	205 010	158 602	296 105	219 807	453 034	522 025	478 171	1 015 657	1 337 934	1 191 785	837 045
Net Assets Liabilities						1 785 772	2 277 978	2 646 970
Net Assets Liabilities Including Pension Asset Liability	854 329	928 371	1 064 381	1 325 950	1 512 374	1 785 772
Property Plant Equipment						957 322	880 431	1 640 139	1 934 930	2 027 216	1 902 553	2 516 636
Stocks Inventory	25 000	25 000	17 500	17 500	17 500	17 500
Tangible Fixed Assets	578 365	583 021	621 347	674 879	912 439	957 322
Total Inventories						17 500	17 500	17 500	17 500	25 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	854 229	928 271	1 064 281	1 325 850	1 512 274	1 785 672
Shareholder Funds	854 329	928 371	1 064 381	1 325 950	1 512 374	1 785 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						483 231	542 546	633 934	712 591	789 276	885 068	885 316
Average Number Employees During Period							35	35	45	48	53	64
Creditors						500 188	529 116	551 037	742 595	1 116 496	851 245	842 457
Creditors Due Within One Year	466 963	238 849	349 802	343 300	302 008	500 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 846	43 642	38 792	121 306
Disposals Property Plant Equipment							53 356		42 000	51 640	189 792	364 764
Increase From Depreciation Charge For Year Property Plant Equipment							59 315	91 388	117 503	120 327	134 584	121 554
Net Current Assets Liabilities	310 764	372 750	473 534	690 671	635 635	872 600	1 473 047	1 006 831	1 207 290	1 723 569	3 480 213	4 208 095
Number Shares Allotted		100	100	100	100	100
Other Creditors						96 334	57 482	62 981	41 743	8 329	95 637	111 556
Other Taxation Social Security Payable						199 352	331 423	309 884	429 880	829 964	710 032	615 349
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 440 553	1 422 977	2 274 073	2 647 521	2 816 492	2 787 621	3 401 952
Provisions For Liabilities Balance Sheet Subtotal						44 150	75 500
Provisions For Liabilities Charges	34 800	27 400	30 500	39 600	35 700	44 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		73 153	88 178	121 451	313 535	106 063
Tangible Fixed Assets Cost Or Valuation	858 779	911 409	999 587	1 121 038	1 394 490	1 440 553
Tangible Fixed Assets Depreciation	280 414	328 388	378 240	446 159	482 051	483 231
Tangible Fixed Assets Depreciation Charged In Period		54 384	49 852	67 919	51 642	46 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 410			15 750	45 660
Tangible Fixed Assets Disposals		20 523			40 083	60 000
Total Additions Including From Business Combinations Property Plant Equipment							35 780	851 096	415 448	220 611	160 921	979 095
Total Assets Less Current Liabilities	889 129	955 771	1 094 881	1 365 550	1 548 074	1 829 922	2 353 478	2 646 970	3 142 220	3 750 785	5 382 766	6 724 731
Trade Creditors Trade Payables						204 502	140 211	178 172	270 972	278 203	45 576	115 552
Trade Debtors Trade Receivables						453 034	522 025	478 171	1 015 657	1 337 934	1 191 785	837 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											121 004	60 070

Company staff

Peter G.

Role: Secretary

Appointed: 01 January 2016

Latest update: 5 February 2024

Herbert W.

Role: Director

Appointed: 27 October 1991

Latest update: 5 February 2024

Denise W.

Role: Director

Appointed: 27 October 1991

Latest update: 5 February 2024

People with significant control

Herbert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Wirral Roofcare Limited

General information

Name:

Office Address:

Contact information

Websites

www.roofcare.org

www.wirralroofcare.com

www.wirralroofcare.co.uk

Description

Financial data based on annual reports

Company staff

Peter G.

Herbert W.

Denise W.

Denise W.

People with significant control

Herbert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Wirral Roofcare Limited

General information

Name:

Office Address:

Contact information

Websites

www.roofcare.org

www.wirralroofcare.com

www.wirralroofcare.co.uk

Description

Financial data based on annual reports

Company staff

Peter G.

Herbert W.

Denise W.

Denise W.

People with significant control

Herbert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014