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A&A Roofing (hampshire) Limited FAREHAM

Founded in 2013, A&A Roofing (hampshire), classified under reg no. 08455283 is an active company. Currently registered at 53 Grove Avenue PO16 9EZ, Fareham the company has been in the business for twelve years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Samantha R., appointed on 23 September 2023. There are currently no secretaries appointed. As of 19 January 2025, there was 1 ex director - Alan R.. There were no ex secretaries.

A&A Roofing (hampshire) Limited Address / Contact

Office Address 53 Grove Avenue
Office Address2 Portchester
Town Fareham
Post code PO16 9EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08455283
Date of Incorporation Thu, 21st Mar 2013
Industry Roofing activities
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (19 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Samantha R.

Position: Director

Appointed: 23 September 2023

Alan R.

Position: Director

Appointed: 21 March 2013

Resigned: 22 September 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Samantha R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Alan R. This PSC owns 75,01-100% shares.

Samantha R.

Notified on 22 September 2023
Nature of control: significiant influence or control

Alan R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0149 743638       
Balance Sheet
Cash Bank In Hand12 3611 4005 297       
Cash Bank On Hand  5 2971 50570232 21724 57227 2934 1754 868
Current Assets16 13928 0729 9784 0016 89032 23724 99238 99926 61118 419
Debtors3 77826 6724 6812 4966 1882042011 70622 43613 551
Net Assets Liabilities  6384 26931419 16716 450316406662
Net Assets Liabilities Including Pension Asset Liability1 0149 743638       
Other Debtors  1 921479   4 64021 20010 751
Property Plant Equipment  26 97317 9619 0216 4003 0002 4001 920 
Tangible Fixed Assets9 49523 98626 973       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve9149 643538       
Shareholder Funds1 0149 743638       
Other
Amount Specific Advance Or Credit Directors  1 921    4 64021 19910 000
Amount Specific Advance Or Credit Made In Period Directors  1 921    4 64021 199 
Amount Specific Advance Or Credit Repaid In Period Directors   1 921    4 64011 199
Accumulated Depreciation Impairment Property Plant Equipment  18 01810 95035 97043 59146 99147 59125 33050 454
Average Number Employees During Period   3333322
Bank Borrowings Overdrafts  2 841428   30 00028 31324 302
Creditors  29 00816 13712 7095 0441 84031 11428 31328 330
Creditors Due After One Year16 14524 93629 008       
Creditors Due Within One Year8 47514 3624 661       
Finance Lease Liabilities Present Value Total  26 16716 13712 7095 0441 8401 114 4 028
Increase Decrease In Property Plant Equipment     5 000   9 995
Increase From Depreciation Charge For Year Property Plant Equipment   4 4508 9407 6213 4006004802 383
Net Current Assets Liabilities7 66413 7105 3173 7824 00217 81115 29029 03026 79919 460
Number Shares Allotted100100100       
Other Creditors  6402371 9663621 049   
Other Taxation Social Security Payable  -1 451-3 571-6 83510 4627 6932 246-2 012-2 420
Par Value Share111       
Property Plant Equipment Gross Cost  44 99122 25022 25049 99149 99149 99149 99137 245
Provisions For Liabilities Balance Sheet Subtotal  2 6441 337      
Provisions For Liabilities Charges 3 0172 644       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions11 88721 10412 000       
Tangible Fixed Assets Cost Or Valuation11 88732 99144 991       
Tangible Fixed Assets Depreciation2 3929 00518 018       
Tangible Fixed Assets Depreciation Charged In Period2 3926 6139 013       
Total Additions Including From Business Combinations Property Plant Equipment     5 000   9 995
Total Assets Less Current Liabilities17 15937 69632 29021 74313 02324 21118 29031 43028 71928 992
Trade Creditors Trade Payables  5 4723 1257 7573 6029607 7231 8241 379
Trade Debtors Trade Receivables  2 7602 0176 188204207 0661 2362 800
Advances Credits Directors  1 921       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 22nd September 2023
filed on: 29th, April 2024 		Free Download (2 pages)

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