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P S Roofing Contractors Ltd DERBYSHIRE

Founded in 2005, P S Roofing Contractors, classified under reg no. 05340392 is an active company. Currently registered at 4 Postmans Lane, Temple S42 5DS, Derbyshire the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Julie H. and Paul S.. In addition one secretary - Julie H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

P S Roofing Contractors Ltd Address / Contact

Office Address 4 Postmans Lane, Temple
Office Address2 Normanton, Chesterfield
Town Derbyshire
Post code S42 5DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05340392
Date of Incorporation Mon, 24th Jan 2005
Industry Roofing activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Julie H.

Position: Director

Appointed: 07 November 2016

Julie H.

Position: Secretary

Appointed: 24 January 2005

Paul S.

Position: Director

Appointed: 24 January 2005

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 24 January 2005

Resigned: 24 January 2005

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 24 January 2005

Resigned: 24 January 2005

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Paul S. This PSC and has 25-50% shares. Another one in the PSC register is Julie H. This PSC owns 25-50% shares.

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julie H.

Notified on 7 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth97125-3 38919624       
Balance Sheet
Cash Bank On Hand     4 5255 8298 5382 9605 533   
Current Assets1 0543 77552816 9495 8045 0016 2049 0633 4366 03327 17013 27615 619
Debtors         12 144   
Net Assets Liabilities     4-7 3524616913343727
Property Plant Equipment     2 3151 7371 303978734   
Total Inventories     476375525476500   
Cash Bank In Hand773 0255816 4735 3244 525       
Intangible Fixed Assets38 85232 37625 90119 42612 9516 476       
Net Assets Liabilities Including Pension Asset Liability97125-3 38919624       
Stocks Inventory977750470476480476       
Tangible Fixed Assets6 4564 8423 6313 4733 0862 315       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve96124-3 39018613       
Shareholder Funds97125-3 38919624       
Other
Accrued Liabilities Deferred Income         1-1 -1
Accumulated Amortisation Impairment Intangible Assets      64 75264 75264 75264 752   
Accumulated Depreciation Impairment Property Plant Equipment      15 58516 01916 34416 588   
Amounts Owed By Directors         12 144   
Average Number Employees During Period     22  2333
Corporation Tax Payable       2 2333 9043 984   
Creditors     13 35515 29410 3214 24618 89917 49013 89616 592
Dividends Paid On Shares     8 460 8 95016 60017 300   
Fixed Assets45 30837 21829 53222 89816 0378 7911 7381 30497973510 35317 46213 545
Increase Decrease In Depreciation Impairment Property Plant Equipment        12695   
Increase From Amortisation Charge For Year Intangible Assets      6 475      
Increase From Depreciation Charge For Year Property Plant Equipment       434325244   
Intangible Assets     6 4761111   
Intangible Assets Gross Cost      64 75364 75364 75364 753   
Loans From Directors       4 163-2 832    
Net Current Assets Liabilities-43 864-37 093-32 921-22 879-11 001-8 354-9 090-1 144-810-7219 680-620-973
Other Taxation Social Security Payable        2 03413 124   
Property Plant Equipment Gross Cost      17 32217 32217 32217 322   
Raw Materials Consumables       525476500   
Total Assets Less Current Liabilities1 444125-3 389195 036437-7 3521601691420 03316 84212 572
Trade Creditors Trade Payables       3 8111 1401 790   
Creditors Due After One Year Total Noncurrent Liabilities1 347            
Creditors Due Within One Year Total Current Liabilities44 91840 868           
Intangible Fixed Assets Aggregate Amortisation Impairment25 90132 37738 85245 32751 80258 277       
Intangible Fixed Assets Amortisation Charged In Period 6 4766 4756 4756 4756 475       
Intangible Fixed Assets Cost Or Valuation64 75364 75364 75364 75364 75364 753       
Tangible Fixed Assets Cost Or Valuation15 68315 68315 68316 68117 32217 322       
Tangible Fixed Assets Depreciation9 22710 84112 05213 20914 23615 007       
Tangible Fixed Assets Depreciation Charge For Period 1 614           
Creditors Due After One Year    4 974433       
Creditors Due Within One Year 40 86833 44939 82816 80513 355       
Number Shares Allotted  1111       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions   998641        
Tangible Fixed Assets Depreciation Charged In Period  1 2111 1571 028771       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/01/19
filed on: 19th, February 2024 		Free Download (3 pages)

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