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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 twenty three 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 H. - 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 23 years old
Account next due date Mon, 30th Sep 2024 (288 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Pamela J.

Position: Director

Appointed: 07 March 2009

Claire H.

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 2 names. As we established, there is First Trilogy Holdings Limited from Stoke On Trent, United Kingdom. This PSC is classified as "a private company limited by shares", 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. Another one in the persons with significant control register is Wayne J. This PSC owns 75,01-100% shares.

First Trilogy Holdings Limited

The Glades Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5SQ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Registrar Of Companies
Registration number 14846712
Notified on 19 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Wayne J.

Notified on 1 November 2016
Ceased on 19 May 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth206 398209 388209 632247 653273 743        
Balance Sheet
Cash Bank On Hand    49 26884 943149 003248 627239 752555 426513 502852 2401 343 862
Current Assets785 131786 567831 017796 745894 7671 056 8921 279 0661 294 5881 149 7591 585 6911 889 2672 187 3222 478 734
Debtors552 945566 520599 918510 105554 308627 244710 864675 183468 821409 379623 131531 660513 321
Net Assets Liabilities     328 532398 780475 699604 876773 5481 282 6441 869 4492 010 721
Other Debtors    40 86644 82733 89837 53430 12632 23854 68548 57169 908
Property Plant Equipment    164 990242 509289 903281 336412 761382 461422 223444 535359 902
Total Inventories    291 191344 705419 199370 778441 186620 886752 634803 422621 551
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 00015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment    290 395322 191352 422396 358442 249482 101542 530342 773371 421
Additions Other Than Through Business Combinations Property Plant Equipment          113 868122 960 
Average Number Employees During Period       141616161616
Bank Borrowings Overdrafts     11 194   200 000110 000  
Corporation Tax Payable    14 2187 503       
Creditors    741 92279 5381 036 90850 27488 772243 989110 000652 608737 940
Finance Lease Liabilities Present Value Total    16 00279 538       
Future Minimum Lease Payments Under Non-cancellable Operating Leases       435 200380 800408 067336 167264 267 
Increase From Depreciation Charge For Year Property Plant Equipment     31 79646 02855 24863 61172 41372 20472 48670 230
Intangible Assets Gross Cost    15 00015 00015 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities80 04184 701104 000139 586152 845203 367242 158285 685353 710703 5181 071 0211 534 7141 740 794
Number Shares Issued Fully Paid     100100      
Other Creditors    220 88879 53889 76250 27488 77243 98998 29415 53717 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 79711 31217 72032 56111 775272 243 
Other Disposals Property Plant Equipment      17 85912 93427 62446 48813 677300 405 
Other Taxation Social Security Payable    26 56125 59456 58269 50451 170109 082211 754257 022255 997
Par Value Share 111111      
Property Plant Equipment Gross Cost    455 385564 700642 325677 694855 010864 562964 753787 308731 323
Provisions For Liabilities Balance Sheet Subtotal     37 80643 51941 04872 82368 442100 600109 80089 975
Total Additions Including From Business Combinations Property Plant Equipment     109 31595 48448 303204 94056 040  39 893
Total Assets Less Current Liabilities217 474222 148236 415283 781317 835445 876532 061567 021766 4711 085 9791 493 2441 979 2492 100 696
Trade Creditors Trade Payables    453 620510 038592 634606 403595 996630 584464 562380 049264 732
Trade Debtors Trade Receivables    513 442582 417676 966637 649438 695377 141568 446483 089443 413
Amount Specific Advance Or Credit Directors          7 0378 160 
Amount Specific Advance Or Credit Made In Period Directors           86 666144 084
Amount Specific Advance Or Credit Repaid In Period Directors           85 543152 244
Amounts Owed To Group Undertakings            199 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment            41 582
Disposals Property Plant Equipment            95 878
Fixed Assets           444 535359 902
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 Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 20th, September 2024 		Free Download (8 pages)

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