Birmingham Roofing Supplies Limited DUDLEY


Birmingham Roofing Supplies started in year 2007 as Private Limited Company with registration number 06100681. The Birmingham Roofing Supplies company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dudley at No 4 Castle Court. Postal code: DY1 4RH.

There is a single director in the company at the moment - Gregory H., appointed on 13 February 2007. In addition, a secretary was appointed - Wendy H., appointed on 13 February 2007. As of 18 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the B11 2JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1073621 . It is located at Unit 2, Roma Road Industrial Estate, Birmingham with a total of 3 cars.

Birmingham Roofing Supplies Limited Address / Contact

Office Address No 4 Castle Court
Office Address2 2 Castlegate Way
Town Dudley
Post code DY1 4RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06100681
Date of Incorporation Tue, 13th Feb 2007
Industry Roofing activities
End of financial Year 29th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (165 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Gregory H.

Position: Director

Appointed: 13 February 2007

Wendy H.

Position: Secretary

Appointed: 13 February 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2007

Resigned: 13 February 2007

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Gregory H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth3 7895 86024 24537 74357 778       
Balance Sheet
Cash Bank On Hand    64 173106 896104 473133 133128 149599 479587 645533 833
Current Assets362 905510 224562 594546 248610 245667 046691 795732 995768 2361 399 4281 685 9561 673 655
Debtors175 543258 983274 704243 482266 063211 029175 463183 427195 416275 090424 262394 221
Net Assets Liabilities    57 778111 189176 142261 866270 360434 662752 793963 901
Other Debtors     5 8545 8545 8546 2556 09195 610108 266
Property Plant Equipment    57 19044 53035 45926 67738 59228 53019 912141 002
Total Inventories    280 009349 121411 859416 435444 671524 859674 049745 601
Cash Bank In Hand1 89037 11531 39230 81864 173       
Net Assets Liabilities Including Pension Asset Liability   37 74357 778       
Stocks Inventory185 472214 126256 498271 948280 009       
Tangible Fixed Assets8 86716 80331 83825 28157 190       
Reserves/Capital
Called Up Share Capital9999999999       
Profit Loss Account Reserve3 6905 76124 14637 64457 679       
Shareholder Funds3 7895 86024 24537 74357 778       
Other
Accumulated Depreciation Impairment Property Plant Equipment    29 37043 43954 81763 59876 68486 74676 70495 252
Average Number Employees During Period       810999
Balances Amounts Owed To Related Parties    117 354109 337      
Bank Borrowings Overdrafts     85 536275 000209 000143 000
Corporation Tax Payable     21 57722 24927 3415 04851 16189 47531 163
Creditors    24 3877 6733 464492 738529 136275 000209 000223 274
Dividends Paid    20 50720 50720 50720 50720 50745 50755 507 
Finance Lease Liabilities Present Value Total     12 8554 7463 225   20 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases         485 667423 667361 667
Increase From Depreciation Charge For Year Property Plant Equipment     14 06911 3788 78213 08610 0627 52247 615
Net Current Assets Liabilities-4 1509 4926 64419 80636 41383 238150 884240 257239 100686 553945 6641 081 424
Number Shares Issued Fully Paid     999999    
Other Creditors     7 6733 46438 44127 14327 78436 06180 274
Other Debtors Balance Sheet Subtotal      5 8545 854    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          17 56429 067
Other Disposals Property Plant Equipment          19 95042 995
Other Remaining Borrowings     60 01856 65639 79843 52523 702  
Other Taxation Social Security Payable     37 11543 04469 59348 61631 91483 24412 538
Par Value Share 1111111    
Payments Received On Account         42 8416 794 
Prepayments Accrued Income         6 0916 7467 483
Profit Loss    40 54273 91885 460106 23129 001209 809373 638 
Property Plant Equipment Gross Cost    86 56087 96990 27690 276115 276115 27696 616236 254
Provisions For Liabilities Balance Sheet Subtotal    11 4388 9066 7375 0687 3325 4213 78335 251
Total Additions Including From Business Combinations Property Plant Equipment     1 4092 307 25 000 1 290182 633
Total Assets Less Current Liabilities4 71726 29538 48245 08793 603127 768186 343266 934277 692715 083965 5761 222 426
Trade Creditors Trade Payables     342 405323 413314 287404 798480 436458 718394 785
Trade Debtors Trade Receivables     205 175169 609177 573189 161268 999321 906278 472
Advances Credits Directors     109 33789 13737 35412 89245 507  
Employees Total    7768    
Bank Borrowings Secured  81 962103 548        
Creditors Due After One Year92817 6428 3352 66924 387       
Creditors Due Within One Year367 055500 732555 950526 442573 832       
Number Shares Allotted 99999999       
Provisions For Liabilities Charges 2 7935 9024 67511 438       
Secured Debts 101 59781 962103 548117 934       
Share Capital Allotted Called Up Paid9999999999       
Tangible Fixed Assets Additions   43350 524       
Tangible Fixed Assets Cost Or Valuation  56 69857 13186 560       
Tangible Fixed Assets Depreciation  24 86031 84929 370       
Tangible Fixed Assets Depreciation Charged In Period   6 99015 181       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    17 660       
Tangible Fixed Assets Disposals    21 095       

Transport Operator Data

Unit 2
Address Roma Road Industrial Estate , Roma Road
City Birmingham
Post code B11 2JH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates February 2, 2024
filed on: 2nd, February 2024
Free Download (5 pages)

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