Founded in 1993, Beacon Roofing, classified under reg no. 02830038 is an active company. Currently registered at C/o Brickability Limited South Road CF31 3XG, Bridgend the company has been in the business for 31 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Alan S., Michael G. and Simon P. and others. Of them, Shane W. has been with the company the longest, being appointed on 24 June 1993 and Alan S. and Michael G. and Simon P. have been with the company for the least time - from 31 March 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Shane W. who worked with the the company until 31 March 2022.
| Office Address | C/o Brickability Limited South Road |
| Office Address2 | Bridgend Industrial Estate |
| Town | Bridgend |
| Post code | CF31 3XG |
| Country of origin | United Kingdom |
| Registration Number | 02830038 |
| Date of Incorporation | Thu, 24th Jun 1993 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Corporate Secretary
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 24 June 1993
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Whiffen Holdings Limited from Guildford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Whiffen Holdings Limited
The Old Post Office Station Road, Gomshall, Guildford, GU5 9LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Companies Registry |
| Registration number | 07804032 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 931 750 | 1 192 518 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 013 | 426 871 | |||||
| Cash Bank On Hand | 426 871 | 117 360 | 316 886 | 524 367 | 234 373 | 219 045 | |
| Current Assets | 1 930 487 | 2 109 331 | 1 643 575 | 1 802 869 | 1 671 025 | 1 134 659 | 1 625 465 |
| Debtors | 1 918 474 | 1 682 460 | 1 526 215 | 1 485 983 | 1 146 658 | 900 286 | 1 349 012 |
| Net Assets Liabilities | 1 192 518 | 1 027 012 | 1 028 084 | 834 640 | 725 355 | 924 911 | |
| Net Assets Liabilities Including Pension Asset Liability | 931 750 | 1 192 518 | |||||
| Other Debtors | 42 950 | 20 000 | |||||
| Property Plant Equipment | 647 321 | 597 411 | 442 697 | 426 118 | 529 471 | 482 238 | |
| Tangible Fixed Assets | 672 376 | 647 321 | |||||
| Total Inventories | 57 408 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 930 750 | 1 191 518 | |||||
| Shareholder Funds | 931 750 | 1 192 518 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 140 | 543 117 | 688 050 | 794 670 | 785 181 | 891 766 | |
| Average Number Employees During Period | 10 | 11 | 12 | 13 | 11 | ||
| Creditors | 98 890 | 69 144 | 34 839 | 1 158 367 | 50 000 | 38 098 | |
| Creditors Due After One Year | 83 111 | 98 890 | |||||
| Creditors Due Within One Year | 1 452 357 | 1 328 702 | |||||
| Debtors Due After One Year | -7 000 | -42 950 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 082 | 65 570 | 111 991 | 181 712 | 114 022 | ||
| Disposals Property Plant Equipment | 82 200 | 107 470 | 128 744 | 258 069 | 114 022 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 059 | 210 503 | 218 611 | 172 223 | 220 607 | ||
| Net Current Assets Liabilities | 478 130 | 780 629 | 667 871 | 771 844 | 512 658 | 395 019 | 554 266 |
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 034 461 | 1 140 528 | 1 130 747 | 1 220 788 | 1 314 652 | 1 374 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 136 542 | 169 126 | 151 618 | 104 136 | 149 135 | 73 495 | |
| Provisions For Liabilities Charges | 135 645 | 136 542 | |||||
| Secured Debts | 245 151 | 198 184 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 256 567 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 998 803 | 1 034 461 | |||||
| Tangible Fixed Assets Depreciation | 326 427 | 387 140 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 191 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 116 478 | ||||||
| Tangible Fixed Assets Disposals | 220 909 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 267 | 97 689 | 218 785 | 351 933 | 173 374 | ||
| Total Assets Less Current Liabilities | 1 150 506 | 1 427 950 | 1 265 282 | 1 214 541 | 938 776 | 924 490 | 1 036 504 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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