Capital Roofing Centre Limited STOKE ON TRENT


Capital Roofing Centre started in year 2002 as Private Limited Company with registration number 04611588. The Capital Roofing Centre company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Stoke On Trent at Salem Street. Postal code: ST1 5PR.

At present there are 2 directors in the the company, namely Pamela J. and Wayne J.. In addition one secretary - Claire N. - is with the firm. Currenlty, the company lists one former director, whose name is Pamela J. and who left the the company on 9 February 2009. In addition, there is one former secretary - Pamela J. who worked with the the company until 29 July 2003.

This company operates within the ST1 5PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1018735 . It is located at Imperial Commercials, Leek New Road, Stoke-on-trent with a total of 5 carsand 1 trailers. It has three locations in the UK.

Capital Roofing Centre Limited Address / Contact

Office Address Salem Street
Office Address2 Etruria
Town Stoke On Trent
Post code ST1 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04611588
Date of Incorporation Mon, 9th Dec 2002
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 19 years old
Account next due date Thu, 30th Sep 2021 (98 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Thu, 23rd Dec 2021 (2021-12-23)
Last confirmation statement dated Wed, 9th Dec 2020

Company staff

Pamela J.

Position: Director

Appointed: 07 March 2009

Claire N.

Position: Secretary

Appointed: 29 July 2003

Wayne J.

Position: Director

Appointed: 09 December 2002

Pamela J.

Position: Director

Appointed: 23 May 2005

Resigned: 09 February 2009

Pamela J.

Position: Secretary

Appointed: 09 December 2002

Resigned: 29 July 2003

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Wayne J. This PSC and has 75,01-100% shares.

Wayne J.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth206 398209 388209 632247 653273 743    
Balance Sheet
Cash Bank On Hand    49 26884 943149 003248 627239 752
Current Assets785 131786 567831 017796 745894 7671 056 8921 279 0661 294 5881 149 759
Debtors552 945566 520599 918510 105554 308627 244710 864675 183468 821
Net Assets Liabilities     328 532398 780475 699604 876
Other Debtors    40 86644 82733 89837 53430 126
Property Plant Equipment    164 990242 509289 903281 336412 761
Total Inventories    291 191344 705419 199370 778441 186
Cash Bank In Hand26 19920 13136 49226 04749 268    
Stocks Inventory205 987199 916194 607260 593291 191    
Tangible Fixed Assets137 433137 447132 415144 195164 990    
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000    
Profit Loss Account Reserve196 398199 388199 632237 653263 743    
Shareholder Funds206 398209 388209 632247 653273 743    
Other
Accrued Liabilities Deferred Income    1 9251 925   
Accumulated Amortisation Impairment Intangible Assets    15 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment    290 395322 191352 422396 358442 249
Average Number Employees During Period       1416
Bank Borrowings Overdrafts     11 194   
Corporation Tax Payable    14 2187 503   
Creditors    741 92279 5381 036 90850 274796 049
Finance Lease Liabilities Present Value Total    16 00279 538   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       435 200380 800
Increase From Depreciation Charge For Year Property Plant Equipment     31 79646 02855 24863 611
Intangible Assets Gross Cost    15 00015 00015 00015 000 
Net Current Assets Liabilities80 04184 701104 000139 586152 845203 367242 158285 685353 710
Number Shares Issued Fully Paid     100100  
Other Creditors    220 88879 53889 76250 27488 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 79711 31217 720
Other Disposals Property Plant Equipment      17 85912 93427 624
Other Taxation Social Security Payable    26 56125 59456 58269 50451 170
Par Value Share 111111  
Property Plant Equipment Gross Cost    455 385564 700642 325677 694855 010
Provisions For Liabilities Balance Sheet Subtotal     37 80643 51941 04872 823
Total Additions Including From Business Combinations Property Plant Equipment     109 31595 48448 303204 940
Total Assets Less Current Liabilities217 474222 148236 415283 781317 835445 876532 061567 021766 471
Trade Creditors Trade Payables    453 620510 038592 634606 403595 996
Trade Debtors Trade Receivables    513 442582 417676 966637 649438 695
Creditors Due After One Year  8 05013 27516 002    
Creditors Due Within One Year705 090701 866727 017657 159741 922    
Intangible Fixed Assets Aggregate Amortisation Impairment15 00015 00015 00015 00015 000    
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000    
Number Shares Allotted 10 00010 000100100    
Number Shares Authorised 100 000       
Provisions For Liabilities Charges11 07612 76018 73322 85328 090    
Share Capital Allotted Called Up Paid10 00010 00010 000100100    
Share Capital Authorised100 000100 000       
Tangible Fixed Assets Additions  20 29437 03549 261    
Tangible Fixed Assets Cost Or Valuation 353 202369 089406 124455 385    
Tangible Fixed Assets Depreciation 215 755236 674261 929290 395    
Tangible Fixed Assets Depreciation Charged In Period  24 28025 25528 466    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 361      
Tangible Fixed Assets Disposals  4 407      

Transport Operator Data

Imperial Commercials
Address Leek New Road , Cobridge
City Stoke-on-trent
Post code ST6 2DE
Vehicles 1
Trailers 1
Metro Business Park
Address Clough Street
City Stoke-on-trent
Post code ST1 4AF
Vehicles 1
Unit 1 Salem Street
City Stoke-on-trent
Post code ST1 5PR
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2019
filed on: 28th, September 2020
Free Download (11 pages)

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