BizStats
You are here: bizstats.co.uk > a-z index > 1 list > 1S list > 1ST list > 1ST list

1st Roofing Specialists Limited EPSOM

Founded in 2006, 1st Roofing Specialists, classified under reg no. 05762096 is an active company. Currently registered at 44 Woodcote Hurst KT18 7DT, Epsom the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since February 28, 2011 1st Roofing Specialists Limited is no longer carrying the name 1st Hi-tech.

The company has 2 directors, namely James B., Sally B.. Of them, Sally B. has been with the company the longest, being appointed on 30 March 2006 and James B. has been with the company for the least time - from 17 May 2010. Currenlty, the company lists one former director, whose name is Kelly R. and who left the the company on 15 September 2010. In addition, there is one former secretary - Kelly R. who worked with the the company until 15 September 2010.

1st Roofing Specialists Limited Address / Contact

Office Address 44 Woodcote Hurst
Town Epsom
Post code KT18 7DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05762096
Date of Incorporation Thu, 30th Mar 2006
Industry Other building completion and finishing
Industry Roofing activities
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

James B.

Position: Director

Appointed: 17 May 2010

Sally B.

Position: Director

Appointed: 30 March 2006

Kelly R.

Position: Secretary

Appointed: 30 March 2006

Resigned: 15 September 2010

Kelly R.

Position: Director

Appointed: 30 March 2006

Resigned: 15 September 2010

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Sally B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James B. This PSC owns 25-50% shares.

Sally B.

Notified on 30 March 2017
Nature of control: 25-50% shares

James B.

Notified on 30 March 2017
Nature of control: 25-50% shares

Company previous names

1st Hi-tech February 28, 2011

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 Worth8411 49719 18339 30474 815110 693       
Balance Sheet
Cash Bank In Hand9 8248 23936 38964 89687 224138 206       
Cash Bank On Hand     138 20659 28298 72191 071170 794   
Current Assets15 01612 03043 09173 06996 118152 89067 293108 11097 028184 810219 534212 249314 433
Debtors3 0681 8254 9205 5136 17911 8785 8717 1093 80711 136   
Net Assets Liabilities     110 69351 83857 80857 856114 455172 975206 285284 629
Net Assets Liabilities Including Pension Asset Liability8411 49719 18339 30474 815110 693       
Other Debtors       3 8893 0074 126   
Property Plant Equipment     15 13011 73720 50915 38211 537   
Stocks Inventory2 1241 9661 7822 6602 7152 806       
Tangible Fixed Assets13 0399 8968 4576 71720 11115 130       
Total Inventories     2 8062 1402 2802 1502 880   
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve7411 39719 08339 20474 715110 593       
Shareholder Funds8411 49719 18339 30474 815110 693       
Other
Accumulated Depreciation Impairment Property Plant Equipment     17 98321 84214 54019 66723 512   
Average Number Employees During Period      2223344
Corporation Tax Payable       16 97019 86832 924   
Creditors     54 30124 84512 6057 5632 52110 9586 9003 300
Creditors Due Within One Year 19 34530 85539 13937 39254 301       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 099     
Disposals Property Plant Equipment       24 388     
Finance Lease Liabilities Present Value Total       12 6057 5632 521   
Fixed Assets13 0399 896       11 53723 32661 02846 437
Increase From Depreciation Charge For Year Property Plant Equipment      3 8596 7965 1273 845   
Merchandise       2 2802 1502 880   
Net Current Assets Liabilities-10 636-7 31512 23633 93058 72698 58942 44853 80152 960105 439160 607152 157241 492
Number Shares Allotted  100100100100       
Other Creditors       2 9724 5593 368   
Other Taxation Social Security Payable       1 1611 175403   
Par Value Share  1111   1   
Property Plant Equipment Gross Cost     33 11333 57935 04935 049    
Provisions For Liabilities Balance Sheet Subtotal     3 0262 3473 8972 9232 192   
Provisions For Liabilities Charges1 5621 0841 5101 3434 0223 026       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  3 384          
Tangible Fixed Assets Cost Or Valuation28 42228 42220 80721 20633 113        
Tangible Fixed Assets Depreciation15 38318 52612 35014 48913 00217 983       
Tangible Fixed Assets Depreciation Charged In Period  2 694  4 981       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 870          
Tangible Fixed Assets Disposals  10 999          
Total Additions Including From Business Combinations Property Plant Equipment      46625 858     
Total Assets Less Current Liabilities2 4032 58120 69340 64778 837113 71954 18574 31068 342116 976183 933213 185287 929
Trade Creditors Trade Payables       2 3003 6503 219   
Trade Debtors Trade Receivables       3 2208007 010   
Dividends Paid         82 840   
Number Shares Issued Fully Paid         100   
Profit Loss         137 247   
Creditors Due Within One Year Total Current Liabilities25 65219 345           
Tangible Fixed Assets Depreciation Charge For Period 3 143           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Micro company financial statements for the year ending on March 31, 2023
filed on: 30th, August 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.