Country Roofing Supplies (2001) started in year 2002 as Private Limited Company with registration number 04490246. The Country Roofing Supplies (2001) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Henley-on-thames at Timbers Farm. Postal code: RG9 5SY.
The company has one director. Mark E., appointed on 19 June 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Evelyn G. who worked with the the company until 19 June 2020.
This company operates within the RG9 5SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040087 . It is located at Timbers Farm, Nuffield, Henley-on-thames with a total of 2 cars.
| Office Address | Timbers Farm |
| Office Address2 | Nuffield |
| Town | Henley-on-thames |
| Post code | RG9 5SY |
| Country of origin | United Kingdom |
| Registration Number | 04490246 |
| Date of Incorporation | Fri, 19th Jul 2002 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 19 June 2020
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Mark E. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Evelyn G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark E.
| Notified on | 19 June 2020 |
| Nature of control: |
75,01-100% shares |
Evelyn G.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 122 877 | 105 484 | 82 619 | 81 023 | 117 562 | 145 586 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 123 693 | 16 189 | 14 645 | |||||||
| Current Assets | 293 151 | 283 612 | 272 991 | 264 321 | 339 172 | 363 965 | 428 449 | 270 523 | 430 215 | 447 934 |
| Debtors | 113 112 | 128 313 | 103 766 | 65 620 | 134 362 | 90 193 | 119 660 | 92 826 | 173 865 | 161 229 |
| Net Assets Liabilities | 156 769 | 76 089 | 87 328 | 86 922 | ||||||
| Property Plant Equipment | 4 898 | 4 016 | 15 523 | 12 727 | ||||||
| Total Inventories | 185 096 | 161 500 | 241 705 | 286 705 | ||||||
| Cash Bank In Hand | 66 479 | 54 550 | 68 800 | 101 406 | 92 968 | 123 919 | ||||
| Stocks Inventory | 113 560 | 100 749 | 100 425 | 97 295 | 111 842 | 149 853 | ||||
| Tangible Fixed Assets | 17 271 | 12 954 | 9 769 | 8 610 | 6 966 | 5 224 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 122 877 | 105 484 | 82 619 | 81 023 | 117 562 | 145 586 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 375 | 375 | 375 | 375 | 375 | 375 | ||||
| Profit Loss Account Reserve | 122 502 | 105 109 | 82 244 | 80 648 | 117 187 | 145 211 | ||||
| Shareholder Funds | 122 877 | 105 484 | 82 619 | 81 023 | 117 562 | 145 586 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 626 | 38 283 | 41 693 | 44 489 | ||||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | ||||||
| Creditors | 275 498 | 197 630 | 357 598 | 373 739 | ||||||
| Fixed Assets | 17 271 | 12 954 | 9 769 | 8 610 | 6 966 | 5 224 | 4 898 | 4 016 | 15 523 | 12 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 3 410 | 2 796 | |||||||
| Net Current Assets Liabilities | 107 601 | 92 530 | 72 850 | 72 413 | 110 596 | 140 362 | 152 951 | 72 074 | 72 617 | 74 195 |
| Property Plant Equipment Gross Cost | 44 524 | 44 524 | 57 216 | 57 216 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 812 | 812 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 917 | |||||||||
| Total Assets Less Current Liabilities | 124 872 | 105 484 | 82 619 | 81 023 | 117 562 | 145 586 | 157 849 | 76 901 | 88 140 | 86 922 |
| Creditors Due Within One Year | 191 082 | 200 141 | 191 908 | 228 576 | 223 603 | |||||
| Number Shares Allotted | 75 | 75 | 75 | 75 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 036 | |||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | 75 | 75 | |||||
| Tangible Fixed Assets Additions | 72 | 3 000 | 863 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 56 581 | 56 581 | 56 653 | 59 653 | 60 516 | 60 516 | ||||
| Tangible Fixed Assets Depreciation | 39 310 | 43 627 | 46 884 | 51 043 | 53 550 | 55 292 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 257 | 4 159 | 2 507 | 1 742 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 995 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 185 550 | 191 082 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 317 | |||||||||
| Timbers Farm | |
|---|---|
| Address | Nuffield |
| City | Henley-on-thames |
| Post code | RG9 5SY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, November 2020 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy