Accurate Roofing started in year 2007 as Private Limited Company with registration number 06405887. The Accurate Roofing company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Swanley at The Old Barn Off Wood Street. Postal code: BR8 7PA. Since September 20, 2012 Accurate Roofing Ltd. is no longer carrying the name Accurate Roofing (UK).
At present there are 3 directors in the the company, namely Adrian H., Tina S. and Mark S.. In addition one secretary - Tina S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Barn Off Wood Street |
Office Address2 | Swanley Village |
Town | Swanley |
Post code | BR8 7PA |
Country of origin | United Kingdom |
Registration Number | 06405887 |
Date of Incorporation | Mon, 22nd Oct 2007 |
Industry | Roofing activities |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Tina S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares.
Tina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Accurate Roofing (UK) | September 20, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 264 268 | 432 242 | 649 873 | 1 000 943 | 951 889 | 932 600 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 422 | 239 112 | 590 860 | 827 924 | 457 414 | 1 153 238 | |||||
Cash Bank On Hand | 1 153 238 | 311 172 | 610 126 | 594 539 | 586 231 | 440 123 | |||||
Current Assets | 1 203 380 | 1 097 873 | 1 188 004 | 2 110 519 | 2 949 024 | 2 719 160 | 4 915 942 | 3 314 224 | 1 072 460 | 2 364 240 | 1 697 056 |
Debtors | 1 200 958 | 858 761 | 597 144 | 1 282 595 | 2 491 610 | 1 565 922 | 4 604 770 | 2 704 098 | 477 921 | 1 778 009 | 1 256 933 |
Net Assets Liabilities | 932 600 | 997 758 | 193 386 | 682 600 | 1 118 743 | 1 150 596 | |||||
Net Assets Liabilities Including Pension Asset Liability | 264 268 | 432 242 | 649 873 | 1 000 943 | 951 889 | 932 600 | |||||
Other Debtors | 243 866 | 1 985 387 | 1 836 795 | 234 808 | 327 265 | 180 427 | |||||
Property Plant Equipment | 328 086 | 330 685 | 258 520 | 201 286 | 270 514 | 216 914 | |||||
Tangible Fixed Assets | 151 358 | 148 865 | 244 611 | 227 153 | 265 305 | 328 086 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 12 | 12 | 110 | 110 | 110 | 110 | |||||
Profit Loss Account Reserve | 264 256 | 432 230 | 649 763 | 1 000 833 | 951 779 | 932 490 | |||||
Shareholder Funds | 264 268 | 432 242 | 649 873 | 1 000 943 | 951 889 | 932 600 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 370 | 289 730 | 348 349 | 406 781 | 464 916 | 527 887 | |||||
Amounts Recoverable On Contracts | 950 281 | 1 573 149 | 725 796 | ||||||||
Average Number Employees During Period | 40 | 30 | 15 | 11 | 11 | ||||||
Creditors | 2 061 585 | 4 182 732 | 3 330 674 | 552 902 | 1 464 613 | 722 706 | |||||
Creditors Due After One Year | 59 854 | 24 478 | |||||||||
Creditors Due Within One Year | 1 060 859 | 789 192 | 697 682 | 1 267 098 | 2 209 379 | 2 061 585 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 434 | 20 410 | |||||||||
Disposals Property Plant Equipment | 29 540 | 36 058 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 360 | 75 053 | 58 432 | 78 545 | 62 971 | ||||||
Net Current Assets Liabilities | 142 521 | 308 681 | 490 322 | 843 421 | 739 645 | 657 575 | 733 210 | -16 450 | 519 558 | 899 627 | 974 350 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||
Other Creditors | 1 253 864 | 3 250 000 | 2 157 361 | 105 877 | 76 447 | 80 944 | |||||
Other Taxation Social Security Payable | 53 915 | 90 070 | 348 789 | 164 658 | 268 095 | 150 439 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Pensions Scheme Policy | 2 016 | ||||||||||
Property Plant Equipment Gross Cost | 559 456 | 620 415 | 606 869 | 608 067 | 735 430 | 744 801 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 53 061 | 66 137 | 48 684 | 38 244 | 51 398 | 40 668 | |||||
Provisions For Liabilities Charges | 29 611 | 25 304 | 25 304 | 45 153 | 53 061 | 53 061 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Tangible Fixed Assets Additions | 23 773 | 191 698 | 29 989 | 84 976 | 120 683 | ||||||
Tangible Fixed Assets Cost Or Valuation | 205 623 | 229 396 | 335 156 | 353 797 | 438 773 | 559 456 | |||||
Tangible Fixed Assets Depreciation | 54 265 | 80 531 | 90 545 | 126 644 | 173 468 | 231 370 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 26 266 | 43 174 | 40 478 | 46 824 | 57 902 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 160 | 4 379 | |||||||||
Tangible Fixed Assets Disposals | 85 938 | 11 348 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 959 | 15 994 | 1 198 | 163 421 | 9 371 | ||||||
Total Assets Less Current Liabilities | 293 879 | 457 546 | 735 031 | 1 070 574 | 1 004 950 | 985 661 | 1 063 895 | 242 070 | 720 844 | 1 170 141 | 1 191 264 |
Trade Creditors Trade Payables | 753 806 | 842 662 | 824 524 | 282 367 | 1 120 071 | 491 323 | |||||
Trade Debtors Trade Receivables | 371 775 | 1 046 234 | 141 507 | 243 113 | 1 450 744 | 1 076 506 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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