Founded in 2003, Rn Roofing, classified under reg no. 04787334 is an active company. Currently registered at 5 London Road ME8 7RG, Rainham the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Robert N., appointed on 4 June 2003. In addition, a secretary was appointed - Jennifer N., appointed on 4 June 2003. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 London Road |
| Town | Rainham |
| Post code | ME8 7RG |
| Country of origin | United Kingdom |
| Registration Number | 04787334 |
| Date of Incorporation | Wed, 4th Jun 2003 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 04 June 2003
Position: Director
Appointed: 04 June 2003
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Robert N. This PSC and has 75,01-100% shares.
Robert N.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 141 | 1 173 | 1 176 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 305 | 10 080 | 6 388 | ||||||
| Current Assets | 18 954 | 20 676 | 17 718 | 20 712 | 20 231 | 26 353 | 25 965 | 59 982 | 48 669 |
| Debtors | 10 649 | 10 596 | 11 330 | ||||||
| Tangible Fixed Assets | 2 381 | 15 134 | 11 350 | ||||||
| Net Assets Liabilities | 26 685 | 45 496 | 26 573 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 140 | 1 172 | 1 175 | ||||||
| Shareholder Funds | 1 141 | 1 173 | 1 176 | ||||||
| Other | |||||||||
| Administrative Expenses | 21 362 | 23 388 | 22 837 | ||||||
| Cost Sales | 2 020 | 2 031 | 2 282 | ||||||
| Creditors | 27 892 | 28 043 | 24 849 | 15 106 | 12 958 | 15 000 | 9 250 | ||
| Creditors Due Within One Year | 20 194 | 34 637 | 27 892 | ||||||
| Depreciation Amortisation Impairment Expense | 3 784 | 2 838 | 2 128 | 1 597 | 4 559 | 3 420 | |||
| Depreciation Tangible Fixed Assets Expense | 795 | 5 045 | 3 784 | ||||||
| Fixed Assets | 11 350 | 8 512 | 6 384 | 4 787 | 13 678 | 10 258 | 7 693 | ||
| Gain Loss From Disposal Fixed Assets | 170 | ||||||||
| Gross Profit Loss | 55 930 | 52 599 | 54 648 | ||||||
| Net Current Assets Liabilities | -1 240 | -13 961 | -10 174 | -7 331 | -4 618 | 11 247 | 13 007 | 50 238 | 28 130 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 11 797 | 29 299 | 18 524 | ||||||
| Other Debtors Within One Year | 10 649 | 10 596 | 11 330 | ||||||
| Other Operating Expenses Format2 | 8 815 | 12 413 | 10 749 | 10 453 | 8 294 | 11 283 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 24 703 | 22 455 | 25 585 | 35 268 | 30 651 | 31 811 | |||
| Profit Loss For Period | 27 692 | 26 332 | 24 703 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 34 568 | 29 211 | 31 811 | ||||||
| Raw Materials Consumables Used | 2 282 | 1 282 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Staff Costs Employee Benefits Expense | 10 238 | 10 263 | 10 226 | 10 213 | 10 188 | 9 167 | |||
| Tangible Fixed Assets Additions | 19 628 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 026 | 21 684 | |||||||
| Tangible Fixed Assets Depreciation | 13 645 | 6 550 | 10 334 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 045 | 3 784 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 140 | ||||||||
| Tangible Fixed Assets Disposals | 13 970 | ||||||||
| Taxation Social Security Due Within One Year | 8 397 | 5 338 | 9 368 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 876 | 2 879 | 7 108 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 108 | 6 214 | 6 492 | 8 640 | 3 976 | 8 259 | |||
| Total Assets Less Current Liabilities | 1 141 | 1 173 | 1 176 | 1 181 | 1 766 | 16 034 | 26 685 | 60 496 | 35 823 |
| Total Dividend Payment | 27 600 | 26 300 | 24 700 | ||||||
| Turnover Gross Operating Revenue | 57 950 | 54 630 | 56 930 | ||||||
| Turnover Revenue | 56 930 | 55 465 | 55 180 | 66 171 | 57 668 | 63 940 | |||
| U K Current Corporation Tax | 6 876 | 2 879 | 7 108 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 083 | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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