Southern Roofline Supplies Limited in BASINGSTOKE

Southern Roofline Supplies Limited BASINGSTOKE

Founded in 2013, Southern Roofline Supplies, classified under reg no. 08585557 is an active company. Currently registered at 1 Whitney Road RG24 8NS, Basingstoke the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.

The firm has 2 directors, namely Claire W., David W.. Of them, Claire W., David W. have been with the company the longest, being appointed on 26 June 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Southern Roofline Supplies Limited Address / Contact

Office Address	1 Whitney Road
Town	Basingstoke
Post code	RG24 8NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08585557
Date of Incorporation	Wed, 26th Jun 2013
Industry	Roofing activities
End of financial Year	30th June
Company age	11 years old
Account next due date	Mon, 31st Mar 2025 (321 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Claire W.

Position: Director

Appointed: 26 June 2013

David W.

Position: Director

Appointed: 26 June 2013

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is David W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Claire W. This PSC owns 25-50% shares.

David W.

Notified on	10 June 2016
Nature of control:	25-50% shares

Claire W.

Notified on	10 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	222 258	251 644	249 824	246 215	279 800	193 422	121 009
Current Assets	346 207	397 818	408 362	414 600	433 317	385 274	303 670
Debtors	54 671	63 696	66 002	85 682	70 414	80 849	68 788
Net Assets Liabilities	205 749	257 993	295 471	280 316	300 738	256 399	174 804
Other Debtors	10 507	12 282	11 159	9 686	6 038	10 636	10 577
Property Plant Equipment	25 221	21 492	32 183	24 719	34 885	45 832
Total Inventories	69 278	82 478	92 536	82 703	83 103	111 003	113 873

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 479	30 973	30 095	39 459	48 323	61 866	800
Average Number Employees During Period	4	4	4	5	5	6	6
Creditors	10 137	6 241	12 547	6 760	8 362	6 349	161 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 332		2 965	1 735	11 225
Disposals Property Plant Equipment			17 830		2 965	3 000	12 135
Finance Lease Liabilities Present Value Total	10 137	6 241	12 547	6 760	7 105	10 331	14 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 963	15 950	15 950	15 950	15 950	15 950	25 313
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 387	2 521		1 931	651	4 695
Increase From Depreciation Charge For Year Property Plant Equipment		7 494	11 454	9 364	11 829	15 278	19 666
Net Current Assets Liabilities	195 646	246 336	281 950	267 054	280 843	224 195	142 483
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors	15 023	2 588	2 120	2 121	2 226	2 357	2 584
Other Taxation Social Security Payable	35 527	51 357	49 374	54 887	68 313	64 359	66 037
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	48 700	52 465	62 278	64 178	83 208	107 698	800
Provisions	4 981	3 594	6 115	4 697	6 628	7 279	11 974
Provisions For Liabilities Balance Sheet Subtotal	4 981	3 594	6 115	4 697	6 628	7 279	11 974
Total Additions Including From Business Combinations Property Plant Equipment		3 765	27 643	1 900	21 995	27 490	1 312
Total Assets Less Current Liabilities	220 867	267 828	314 133	291 773	315 728	270 027	201 036
Trade Creditors Trade Payables	95 176	94 652	69 130	84 751	74 830	84 032	83 142
Trade Debtors Trade Receivables	44 164	51 414	54 843	75 996	64 376	70 213	58 211

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/06/08 filed on: 16th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 8th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/06/08 filed on: 8th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 10th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/06/08 filed on: 15th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 16th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/06/08 filed on: 9th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 9th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/06/08 filed on: 13th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 21st, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/06/08 filed on: 8th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 31st, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/06/08 filed on: 9th, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 4th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/08 filed on: 8th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 6th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/18 filed on: 18th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 9th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/25 filed on: 7th, July 2014	annual return	Free Download (4 pages)
CH01	On 2014/06/01 director's details were changed filed on: 25th, June 2014	officers	Free Download (2 pages)
CH01	On 2014/06/01 director's details were changed filed on: 25th, June 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/08/23 from 6 Lansley Road Basingstoke Hampshire RG21 5RX England filed on: 23rd, August 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 26th, June 2013	incorporation	Free Download (7 pages)

Southern Roofline Supplies Limited BASINGSTOKE

Southern Roofline Supplies Limited Address / Contact

Company Information / Profile

Company staff

Claire W.

David W.

People with significant control

Annual reports financial information

Company filings

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