Capital Roofing Centre Limited in Etruria STOKE ON TRENT

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 two 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	22 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	206 398	209 388	209 632	247 653	273 743

Balance Sheet
Cash Bank On Hand					49 268	84 943	149 003	248 627	239 752	555 426	513 502	852 240
Current Assets	785 131	786 567	831 017	796 745	894 767	1 056 892	1 279 066	1 294 588	1 149 759	1 585 691	1 889 267	2 187 321
Debtors	552 945	566 520	599 918	510 105	554 308	627 244	710 864	675 183	468 821	409 379	623 131	531 659
Net Assets Liabilities						328 532	398 780	475 699	604 876	773 548	1 282 644	1 869 449
Other Debtors					40 866	44 827	33 898	37 534	30 126	32 238	54 685	48 571
Property Plant Equipment					164 990	242 509	289 903	281 336	412 761	382 461	422 223	444 535
Total Inventories					291 191	344 705	419 199	370 778	441 186	620 886	752 634
Cash Bank In Hand	26 199	20 131	36 492	26 047	49 268
Stocks Inventory	205 987	199 916	194 607	260 593	291 191
Tangible Fixed Assets	137 433	137 447	132 415	144 195	164 990

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	196 398	199 388	199 632	237 653	263 743
Shareholder Funds	206 398	209 388	209 632	247 653	273 743

Other
Accrued Liabilities Deferred Income					1 925	1 925
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					290 395	322 191	352 422	396 358	442 249	482 101	542 530	342 773
Additions Other Than Through Business Combinations Property Plant Equipment											113 868	122 960
Average Number Employees During Period								14	16	16	16	16
Bank Borrowings Overdrafts						11 194				200 000	110 000
Corporation Tax Payable					14 218	7 503
Creditors					741 922	79 538	89 762	50 274	88 772	243 989	110 000	652 607
Finance Lease Liabilities Present Value Total					16 002	79 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases								435 200	380 800	408 067	336 167	264 267
Increase From Depreciation Charge For Year Property Plant Equipment						31 796	46 028	55 248	63 611	72 413	72 204	72 486
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	80 041	84 701	104 000	139 586	152 845	203 367	242 158	285 685	353 710	703 518	1 071 021	1 534 714
Number Shares Issued Fully Paid						100	100
Other Creditors					220 888	79 538	89 762	50 274	88 772	43 989	98 294	15 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 797	11 312	17 720	32 561	11 775	272 243
Other Disposals Property Plant Equipment							17 859	12 934	27 624	46 488	13 677	300 405
Other Taxation Social Security Payable					26 561	25 594	56 582	69 504	51 170	109 082	211 754	257 022
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					455 385	564 700	642 325	677 694	855 010	864 562	964 753	787 308
Provisions For Liabilities Balance Sheet Subtotal						37 806	43 519	41 048	72 823	68 442	100 600	109 800
Total Additions Including From Business Combinations Property Plant Equipment						109 315	95 484	48 303	204 940	56 040
Total Assets Less Current Liabilities	217 474	222 148	236 415	283 781	317 835	445 876	532 061	567 021	766 471	1 085 979	1 493 244	1 979 249
Trade Creditors Trade Payables					453 620	510 038	592 634	606 403	595 996	630 584	464 562	380 048
Trade Debtors Trade Receivables					513 442	582 417	676 966	637 649	438 695	377 141	568 446	483 088
Creditors Due After One Year			8 050	13 275	16 002
Creditors Due Within One Year	705 090	701 866	727 017	657 159	741 922
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		10 000	10 000	100	100
Number Shares Authorised		100 000
Provisions For Liabilities Charges	11 076	12 760	18 733	22 853	28 090
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	100	100
Share Capital Authorised	100 000	100 000
Tangible Fixed Assets Additions			20 294	37 035	49 261
Tangible Fixed Assets Cost Or Valuation		353 202	369 089	406 124	455 385
Tangible Fixed Assets Depreciation		215 755	236 674	261 929	290 395
Tangible Fixed Assets Depreciation Charged In Period			24 280	25 255	28 466
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

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 6th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 6th, September 2023	accounts	Free Download (12 pages)
SH08	Change of share class name or designation filed on: 22nd, April 2023	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 28th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 21st, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 28th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 6th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 1st, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 28th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 16th, February 2016	capital	Free Download (2 pages)
AR01	Annual return made up to December 9, 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (6 pages)
SH01	Capital declared on December 14, 2015: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to December 9, 2014 with full list of members filed on: 10th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 26th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to December 9, 2013 with full list of members filed on: 21st, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 27th, September 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to December 9, 2012 with full list of members filed on: 18th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to December 9, 2011 with full list of members filed on: 3rd, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 4th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to December 9, 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to December 9, 2009 with full list of members filed on: 11th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 6th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to January 9, 2009 filed on: 9th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 9th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to January 28, 2008 filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 28, 2008 filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 2nd, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 2nd, June 2007	accounts	Free Download (5 pages)
363s	Annual return made up to January 23, 2007 filed on: 23rd, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to January 23, 2007 filed on: 23rd, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 18th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 18th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to March 14, 2006 filed on: 14th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to March 14, 2006 filed on: 14th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 18th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 18th, April 2005	accounts	Free Download (5 pages)
88(2)R	Alloted 9000 shares on December 23, 2004. Value of each share 1 £, total number of shares: 10000. filed on: 22nd, March 2005	capital	Free Download (2 pages)
123	Nc inc already adjusted 23/12/04 filed on: 22nd, March 2005	capital	Free Download (1 page)
88(2)R	Alloted 9000 shares on December 23, 2004. Value of each share 1 £, total number of shares: 10000. filed on: 22nd, March 2005	capital	Free Download (2 pages)
123	Nc inc already adjusted 23/12/04 filed on: 22nd, March 2005	capital	Free Download (1 page)
363s	Annual return made up to January 12, 2005 filed on: 12th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to January 12, 2005 filed on: 12th, January 2005	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 31st, March 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 31st, March 2004	accounts	Free Download (6 pages)
88(2)R	Alloted 999 shares on December 31, 2003. Value of each share 1 £, total number of shares: 1000. filed on: 16th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on December 31, 2003. Value of each share 1 £, total number of shares: 1000. filed on: 16th, March 2004	capital	Free Download (2 pages)
363s	Annual return made up to February 2, 2004 filed on: 2nd, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to February 2, 2004 filed on: 2nd, February 2004	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 9th, December 2002	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 9th, December 2002	incorporation	Free Download (9 pages)

Capital Roofing Centre Limited STOKE ON TRENT

Capital Roofing Centre Limited Address / Contact

Company Information / Profile

Company staff

Pamela J.

Claire H.

Wayne J.

Pamela J.

Pamela J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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