Founded in 1999, Central Roofing And Building Services, classified under reg no. 03746288 is an active company. Currently registered at Central Park HR4 9BP, Hereford the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 7 directors in the the company, namely Antoinette L., Jon P. and Richard R. and others. In addition one secretary - Alison R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Central Park |
| Office Address2 | Holmer Road |
| Town | Hereford |
| Post code | HR4 9BP |
| Country of origin | United Kingdom |
| Registration Number | 03746288 |
| Date of Incorporation | Tue, 6th Apr 1999 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 10 February 2023
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 07 May 2013
Position: Director
Appointed: 01 May 2005
The list of PSCs that own or control the company consists of 2 names. As we found, there is Central Roofing Group (Uk) Limited from Hereford, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Phillip P. This PSC has significiant influence or control over the company,.
Central Roofing Group (Uk) Limited
Central Park Holmer Road, Hereford, HR4 9BP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10439997 |
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip P.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 354 263 | 3 946 944 | 2 127 823 | 2 445 803 |
| Current Assets | 12 800 162 | 15 591 079 | 15 910 185 | 20 308 239 |
| Debtors | 9 365 696 | 11 531 281 | 13 594 215 | 17 752 795 |
| Net Assets Liabilities | 10 664 594 | 13 557 657 | 15 235 817 | 16 302 695 |
| Other Debtors | 5 564 | 3 396 | 248 | 3 076 |
| Property Plant Equipment | 1 213 414 | 1 309 050 | 1 466 008 | 1 355 030 |
| Total Inventories | 77 953 | 110 604 | 185 897 | 107 391 |
| Other | ||||
| Audit Fees Expenses | 8 750 | 8 500 | 9 600 | 12 500 |
| Fees For Non-audit Services | 8 525 | 9 300 | ||
| Company Contributions To Money Purchase Plans Directors | 34 958 | 30 000 | 30 250 | 31 281 |
| Director Remuneration | 1 001 535 | 1 056 725 | 976 519 | 683 499 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 9 | 8 | 8 | 7 |
| Accrued Liabilities Deferred Income | 27 213 | 35 779 | 39 793 | 42 776 |
| Accumulated Amortisation Impairment Intangible Assets | 599 000 | 599 000 | 599 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 248 860 | 1 361 858 | 1 454 010 | 1 555 700 |
| Additional Provisions Increase From New Provisions Recognised | -1 434 | 41 033 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 268 | |||
| Administrative Expenses | 3 316 973 | 4 023 886 | 4 641 615 | 4 741 286 |
| Amounts Owed By Group Undertakings | 6 315 033 | 7 399 590 | 8 200 992 | 12 908 266 |
| Amounts Owed To Group Undertakings | 2 300 797 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 99 | 108 | 123 | 120 |
| Capital Commitments | 123 667 | |||
| Comprehensive Income Expense | 2 730 843 | 3 968 063 | 4 128 160 | 3 316 878 |
| Corporation Tax Payable | 268 942 | 516 515 | 144 310 | -30 779 |
| Cost Sales | 11 852 844 | 12 979 478 | 20 157 734 | 18 768 811 |
| Creditors | 3 444 186 | 3 546 410 | 2 332 720 | 5 485 562 |
| Current Asset Investments | 2 250 | 2 250 | 2 250 | 2 250 |
| Current Tax For Period | 631 433 | 909 735 | 658 478 | 470 911 |
| Deferred Tax Liabilities | 91 563 | 90 129 | 131 162 | 151 430 |
| Depreciation Expense Property Plant Equipment | 163 493 | 182 556 | 200 647 | 194 485 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 558 | 108 495 | 92 795 | |
| Disposals Property Plant Equipment | 74 911 | 139 220 | 113 411 | |
| Dividends Paid | 950 000 | 1 075 000 | 2 450 000 | 2 250 000 |
| Dividends Paid On Shares Interim | 950 000 | 1 075 000 | 2 450 000 | 2 250 000 |
| Fixed Assets | 1 400 181 | 1 603 117 | 1 789 514 | 1 631 448 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -32 072 | 59 561 | -13 875 | -32 184 |
| Further Item Interest Expense Component Total Interest Expense | 65 | 414 | -16 176 | |
| Further Item Operating Income Component Total Other Operating Income | 861 | 26 684 | 1 374 | |
| Further Operating Expense Item Component Total Operating Expenses | 28 267 | 34 663 | 48 339 | 47 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 842 | 70 246 | 89 407 | 82 659 |
| Gain Loss On Disposals Property Plant Equipment | 7 695 | -1 344 | 25 906 | 10 586 |
| Gross Profit Loss | 6 550 318 | 8 808 998 | 9 477 925 | 8 557 843 |
| Income From Other Fixed Asset Investments | 3 479 | 4 447 | 4 276 | 7 508 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -148 546 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 556 | 200 647 | 194 485 | |
| Intangible Assets Gross Cost | 599 000 | 599 000 | 599 000 | |
| Interest Payable Similar Charges Finance Costs | 65 | 414 | -16 176 | |
| Investments Fixed Assets | 186 767 | 294 067 | 323 506 | 276 418 |
| Merchandise | 77 953 | 110 604 | 185 897 | 107 391 |
| Net Current Assets Liabilities | 9 355 976 | 12 044 669 | 13 577 465 | 14 822 677 |
| Number Shares Issued Fully Paid | 88 757 | 88 757 | 88 757 | |
| Operating Profit Loss | 3 234 206 | 4 811 796 | ||
| Other Comprehensive Income Expense Before Tax | 2 730 843 | |||
| Other Comprehensive Income Expense Net Tax | -32 072 | 59 561 | -13 875 | -32 184 |
| Other Creditors | 1 255 | 188 | 845 | 15 342 |
| Other Current Asset Investments Balance Sheet Subtotal | 2 250 | 2 250 | 2 250 | 2 250 |
| Other Deferred Tax Expense Credit | -4 001 | -1 434 | 41 033 | 20 268 |
| Other Interest Receivable Similar Income Finance Income | 4 116 | 625 | ||
| Other Investments Other Than Loans | 186 767 | 59 561 | -13 875 | -32 184 |
| Other Operating Income Format1 | 861 | 26 684 | 1 374 | |
| Other Taxation Social Security Payable | 68 389 | 179 432 | 209 804 | 206 780 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 1 907 600 | 571 864 | 444 903 | 1 215 999 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 638 | 90 190 | 123 964 | 141 210 |
| Prepayments Accrued Income | 47 622 | 69 770 | 73 189 | 147 310 |
| Profit Loss | 2 762 915 | 3 908 502 | 4 142 035 | 3 349 062 |
| Profit Loss On Ordinary Activities Before Tax | 3 241 801 | 4 816 803 | 4 841 546 | 3 840 241 |
| Property Plant Equipment Gross Cost | 2 462 274 | 2 670 908 | 2 920 018 | 2 910 730 |
| Provisions | 91 563 | 90 129 | 131 162 | 151 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 563 | 90 129 | 131 162 | 151 430 |
| Social Security Costs | 401 935 | 496 688 | 551 121 | 564 667 |
| Staff Costs Employee Benefits Expense | 4 042 043 | 4 897 046 | 5 848 901 | 5 918 672 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 661 | 845 | 812 | 1 464 |
| Tax Expense Credit Applicable Tax Rate | 615 942 | 915 193 | 919 894 | 748 578 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -18 791 | -214 653 | -310 111 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 921 | 4 | -56 224 | 14 064 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 310 | 13 797 | 7 125 | 16 042 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 377 | 3 148 | 20 268 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 434 | 41 033 | 3 802 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 478 886 | 908 301 | 699 511 | 491 179 |
| Total Additions Including From Business Combinations Property Plant Equipment | 283 545 | 388 330 | 104 123 | |
| Total Assets Less Current Liabilities | 10 756 157 | 13 647 786 | 15 366 979 | 16 454 125 |
| Total Current Tax Expense Credit | 482 887 | 909 735 | ||
| Total Operating Lease Payments | 34 223 | 28 169 | 74 069 | 89 366 |
| Trade Creditors Trade Payables | 633 293 | 1 509 702 | 1 262 001 | 1 622 439 |
| Trade Debtors Trade Receivables | 2 689 860 | 3 352 374 | 4 147 292 | 3 924 328 |
| Turnover Revenue | 18 403 162 | 21 788 476 | 29 635 659 | 27 326 654 |
| Wages Salaries | 3 586 470 | 4 310 168 | 5 173 816 | 5 212 795 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-04-30 to 2023-12-31 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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