Founded in 2005, Easy-trim Roofing And Construction Products, classified under reg no. 05367593 is an active company. Currently registered at Unit 12b BB5 5TU, Accrington the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 27th December 2012 Easy-trim Roofing And Construction Products Ltd is no longer carrying the name Uk Hardware Direct.
At the moment there are 2 directors in the the firm, namely Simon T. and Jamie G.. In addition one secretary - Jamie G. - is with the company. As of 18 April 2024, there was 1 ex director - Geoffrey G.. There were no ex secretaries.
This company operates within the BB5 5TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1147239 . It is located at Unit 12b Metcalf Drive, Altham Industrial Estate, Accrington with a total of 3 carsand 3 trailers.
| Office Address | Unit 12b |
| Office Address2 | Metcalf Drive, Altham Industrial Estate |
| Town | Accrington |
| Post code | BB5 5TU |
| Country of origin | United Kingdom |
| Registration Number | 05367593 |
| Date of Incorporation | Thu, 17th Feb 2005 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 17 February 2005
Position: Secretary
Appointed: 17 February 2005
The register of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Memtech Ltd from Preston, England. This PSC is classified as "a limited" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the PSC register is Jamie G. This PSC has significiant influence or control over the company,. The third one is Geoffrey G., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Memtech Ltd
17 Moor Park Avenue, Preston, PR1 6AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jamie G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Geoffrey G.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2022 |
| Nature of control: |
significiant influence or control |
Juta A.S.
Dukelska 417 544 15, Dvur Kralove, Czech Republic
| Legal authority | Foreign Law |
| Legal form | Akciova Spolecnost |
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% shares |
| Uk Hardware Direct | December 27, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 196 921 | 86 194 | 5 |
| Current Assets | 8 084 311 | 6 625 182 | 8 284 852 |
| Debtors | 5 584 087 | 4 920 321 | 6 037 758 |
| Net Assets Liabilities | 1 063 832 | 1 475 967 | 1 430 838 |
| Other Debtors | 55 989 | 392 351 | 96 098 |
| Property Plant Equipment | 3 258 857 | 4 224 741 | 4 406 138 |
| Total Inventories | 2 303 303 | 1 618 667 | 2 247 089 |
| Other | |||
| Audit Fees Expenses | 10 000 | 20 457 | 16 224 |
| Amount Specific Advance Or Credit Directors | 40 172 | 40 172 | 362 667 |
| Amount Specific Advance Or Credit Made In Period Directors | 39 401 | 37 690 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 000 | 40 172 | |
| Company Contributions To Money Purchase Plans Directors | 4 186 | 795 | |
| Compensation For Loss Office Directors | 118 262 | ||
| Director Remuneration | 48 005 | 167 176 | 130 543 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 028 532 | 703 456 | 959 649 |
| Accumulated Amortisation Impairment Intangible Assets | 703 990 | 206 546 | 216 941 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 424 369 | 920 620 | 1 175 821 |
| Additional Provisions Increase From New Provisions Recognised | -108 980 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 62 522 | ||
| Administrative Expenses | 3 312 303 | 3 515 714 | 3 892 369 |
| Amortisation Expense Intangible Assets | 601 | 174 058 | 10 395 |
| Amounts Owed By Group Undertakings | 468 461 | 516 078 | 940 721 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 56 | 52 | 58 |
| Bank Borrowings | 274 713 | 650 000 | 600 000 |
| Bank Borrowings Overdrafts | 2 812 496 | 2 262 500 | 1 662 500 |
| Bank Overdrafts | 809 570 | ||
| Comprehensive Income Expense | 99 248 | 412 135 | |
| Corporation Tax Payable | 9 598 | 20 727 | |
| Corporation Tax Recoverable | 272 251 | 78 186 | 98 914 |
| Cost Sales | 12 360 047 | 13 903 828 | 14 245 633 |
| Creditors | 3 507 171 | 2 716 268 | 1 898 858 |
| Current Tax For Period | 100 175 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 70 574 | ||
| Deferred Tax Liabilities | 340 514 | -294 788 | -475 176 |
| Depreciation Expense Property Plant Equipment | 331 778 | 344 747 | 399 541 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 671 502 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 848 496 | 144 340 | |
| Disposals Intangible Assets | 678 829 | ||
| Disposals Property Plant Equipment | 911 573 | 144 340 | |
| Dividends Paid | 49 500 | ||
| Dividends Paid On Shares Interim | 49 500 | ||
| Finance Lease Liabilities Present Value Total | 365 620 | 351 261 | 335 196 |
| Fixed Assets | 3 713 044 | 4 382 531 | 4 553 533 |
| Further Item Interest Expense Component Total Interest Expense | 44 265 | 47 161 | 133 297 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 413 905 | 321 513 | 533 068 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 60 635 | 67 243 | -50 451 |
| Gain Loss On Disposals Property Plant Equipment | 4 167 | -23 772 | 28 255 |
| Gross Profit Loss | 3 447 673 | 4 155 196 | 4 188 164 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -108 770 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 174 058 | 10 395 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 747 | 399 541 | |
| Intangible Assets | 204 187 | 25 790 | 15 395 |
| Intangible Assets Gross Cost | 908 177 | 232 336 | |
| Interest Expense On Bank Loans Similar Borrowings | 123 083 | 133 294 | |
| Interest Expense On Bank Overdrafts | 17 606 | 2 765 | 16 433 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 590 | 39 369 | 40 762 |
| Interest Payable Similar Charges Finance Costs | 95 461 | 212 378 | 323 786 |
| Investments Fixed Assets | 250 000 | 132 000 | 132 000 |
| Investments In Group Undertakings | 250 000 | 132 000 | 132 000 |
| Merchandise | 2 303 303 | 1 618 667 | 2 247 089 |
| Net Assets Liabilities Subsidiaries | 728 316 | 602 141 | 684 985 |
| Net Current Assets Liabilities | 1 198 473 | 41 238 | -929 781 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 34 949 | 36 860 | |
| Other Deferred Tax Expense Credit | 304 280 | -108 980 | 62 522 |
| Other Interest Receivable Similar Income Finance Income | 82 | 6 | 142 |
| Other Operating Income Format1 | 363 537 | 94 220 | 45 242 |
| Other Taxation Social Security Payable | 30 048 | 62 797 | 53 000 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 971 | 23 705 | 40 411 |
| Percentage Class Share Held In Subsidiary | 55 | 55 | |
| Prepayments Accrued Income | 222 678 | 128 649 | 137 144 |
| Profit Loss | 99 248 | 412 135 | -45 129 |
| Profit Loss On Ordinary Activities Before Tax | 403 528 | 403 330 | 17 393 |
| Profit Loss Subsidiaries | 105 236 | 126 175 | -82 844 |
| Property Plant Equipment Gross Cost | 4 683 226 | 5 145 361 | 5 581 959 |
| Provisions | 340 514 | 231 534 | 294 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 340 514 | 231 534 | 294 056 |
| Social Security Costs | 178 858 | 188 745 | 193 877 |
| Staff Costs Employee Benefits Expense | 1 933 249 | 2 104 360 | 2 371 998 |
| Tax Decrease From Utilisation Tax Losses | -43 363 | -85 843 | |
| Tax Expense Credit Applicable Tax Rate | 76 670 | 76 633 | 3 305 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 028 | -191 112 | -21 475 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 22 420 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 168 | 42 012 | 10 118 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 304 280 | -8 805 | 62 522 |
| Total Additions Including From Business Combinations Intangible Assets | 2 988 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 373 708 | 580 938 | |
| Total Assets Less Current Liabilities | 4 911 517 | 4 423 769 | 3 623 752 |
| Total Borrowings | 1 327 641 | 1 674 618 | 4 669 008 |
| Total Operating Lease Payments | 26 192 | 65 262 | 65 448 |
| Trade Creditors Trade Payables | 2 878 799 | 3 188 276 | 2 619 976 |
| Trade Debtors Trade Receivables | 4 112 585 | 3 394 059 | 4 402 214 |
| Turnover Revenue | 15 807 720 | 18 059 024 | 18 433 797 |
| Wages Salaries | 1 734 420 | 1 891 910 | 2 137 710 |
| Unit 12b Metcalf Drive | |
|---|---|
| Address | Altham Industrial Estate |
| City | Accrington |
| Post code | BB5 5TU |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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