Allsworth Roofing Limited in WITNEY

Allsworth Roofing Limited WITNEY

Allsworth Roofing started in year 2001 as Private Limited Company with registration number 04184610. The Allsworth Roofing company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Witney at 13-15 High Street. Postal code: OX28 6HW.

Currently there are 2 directors in the the firm, namely Allan A. and Elizabeth A.. In addition one secretary - Allan A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Allsworth Roofing Limited Address / Contact

Office Address	13-15 High Street
Town	Witney
Post code	OX28 6HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04184610
Date of Incorporation	Wed, 21st Mar 2001
Industry	Roofing activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
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

Allan A.

Position: Director

Appointed: 26 March 2001

Allan A.

Position: Secretary

Appointed: 26 March 2001

Elizabeth A.

Position: Director

Appointed: 26 March 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 2001

Resigned: 26 March 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 21 March 2001

Resigned: 26 March 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Elizabeth A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Allan A. This PSC owns 25-50% shares and has 25-50% voting rights.

Elizabeth A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Allan A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	53 987	32 104	36 965	122 132	151 881	96 636	103 633	125 592
Current Assets	206 798	278 344	226 470	285 936	257 157	251 441	319 518	249 948
Debtors	144 238	236 890	182 090	157 017	97 362	142 511	204 766	114 244
Net Assets Liabilities	40 360	57 760	60 566	104 284	106 389	60 248	61 005	46 966
Other Debtors	42 965	28 633	99 213	41 942	22 229	89 641	110 575	63 374
Property Plant Equipment	42 874	35 921	34 025	37 464	52 328	45 035	47 301	68 894
Total Inventories	8 573	9 350	7 415	6 787	7 914	12 294	11 119	10 112

Other
Accumulated Depreciation Impairment Property Plant Equipment	15 769	24 435	24 654	32 039	41 422	50 233	59 680	71 774
Average Number Employees During Period				16	13	12	13	14
Bank Borrowings Overdrafts		14 631				45 000	35 245	25 618
Comprehensive Income Expense			85 718
Creditors	10 128	8 374	5 954	211 998	193 154	45 000	35 245	31 708
Dividends Paid			81 800	102 800	88 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 809	173 369	166 756	139 809	124 817	89 832
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 112
Increase From Depreciation Charge For Year Property Plant Equipment		8 666	7 176	7 960	9 383	9 407	9 447	12 094
Net Current Assets Liabilities	15 793	37 100	38 748	73 938	64 003	68 769	60 774	27 003
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	10 128	8 374	5 954	26 781	15 436	8 039	7 810	6 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 957	575		596
Other Disposals Property Plant Equipment			10 716	3 332		2 500
Other Taxation Social Security Payable	74 003	72 632	67 080	117 430	117 226	83 889	115 854	65 748
Par Value Share		1	1
Profit Loss			84 606	146 518	90 905
Property Plant Equipment Gross Cost	58 643	60 356	58 679	69 503	93 750	95 268	106 981	140 668
Provisions For Liabilities Balance Sheet Subtotal	8 179	6 887
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 887	6 253	7 118	9 942	8 556	11 825	17 223
Total Additions Including From Business Combinations Property Plant Equipment		1 713	9 039	14 156	24 247	4 018	11 713	33 687
Total Assets Less Current Liabilities	58 667	73 021	72 773	111 402	116 331	113 804	108 075	95 897
Trade Creditors Trade Payables	104 536	142 564	107 253	67 787	60 492	85 744	125 080	77 319
Trade Debtors Trade Receivables	101 273	208 257	82 877	115 075	75 133	52 870	94 191	50 870
Transfers To From Retained Earnings Increase Decrease In Equity			-2 224

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 1st, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/21 with full list of members filed on: 15th, April 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/04/15	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 5th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/21 with full list of members filed on: 17th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/03/21 with full list of members filed on: 24th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/21 with full list of members filed on: 19th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 8th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/21 with full list of members filed on: 23rd, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 11th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/21 with full list of members filed on: 29th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/03/21 with full list of members filed on: 29th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/05 with shareholders record filed on: 5th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/03/29 with shareholders record filed on: 29th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 25th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 25th, June 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/28 with shareholders record filed on: 28th, April 2007	annual return	Free Download (5 pages)
363a	Annual return up to 2007/04/28 with shareholders record filed on: 28th, April 2007	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 5th, July 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 5th, July 2006	accounts	Free Download (12 pages)
363a	Annual return up to 2006/03/30 with shareholders record filed on: 30th, March 2006	annual return	Free Download (6 pages)
363a	Annual return up to 2006/03/30 with shareholders record filed on: 30th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (14 pages)
363a	Annual return up to 2005/04/20 with shareholders record filed on: 20th, April 2005	annual return	Free Download (8 pages)
363a	Annual return up to 2005/04/20 with shareholders record filed on: 20th, April 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 23rd, July 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 23rd, July 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2004/03/24 with shareholders record filed on: 24th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/24 with shareholders record filed on: 24th, March 2004	annual return	Free Download (7 pages)
363(288)	2004/03/24 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 15th, July 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 15th, July 2003	accounts	Free Download (11 pages)
363s	Annual return up to 2003/03/21 with shareholders record filed on: 21st, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/21 with shareholders record filed on: 21st, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 16th, August 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 16th, August 2002	accounts	Free Download (11 pages)
363s	Annual return up to 2002/03/21 with shareholders record filed on: 21st, March 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 21/03/02	annual return
363s	Annual return up to 2002/03/21 with shareholders record filed on: 21st, March 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 21st, March 2001	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 21st, March 2001	incorporation	Free Download (10 pages)

Allsworth Roofing Limited WITNEY

Allsworth Roofing Limited Address / Contact

Company Information / Profile

Company staff

Allan A.

Allan A.

Elizabeth A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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