Jonathan Roberts Roofing Contractors started in year 2003 as Private Limited Company with registration number 04813325. The Jonathan Roberts Roofing Contractors company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Park Hall at 19 Inglis Road. Postal code: SY11 4AN.
The company has one director. Jonathan R., appointed on 27 June 2003. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Susan R., Beverley E. and others listed below. There were no ex directors.
| Office Address | 19 Inglis Road |
| Town | Park Hall |
| Post code | SY11 4AN |
| Country of origin | United Kingdom |
| Registration Number | 04813325 |
| Date of Incorporation | Fri, 27th Jun 2003 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 27 June 2003
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Jonathan R. The abovementioned PSC and has 75,01-100% shares.
Jonathan R.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 95 595 | 127 675 | 135 997 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 482 | 91 344 | 141 918 | |||||
| Cash Bank On Hand | 141 918 | 63 556 | 122 354 | 146 001 | 79 695 | 124 281 | ||
| Current Assets | 113 558 | 140 599 | 172 480 | 111 198 | 180 419 | 174 819 | 122 439 | 168 291 |
| Debtors | 44 772 | 48 239 | 24 475 | 39 666 | 55 265 | 26 390 | 41 003 | 36 757 |
| Intangible Fixed Assets | 17 100 | 15 200 | 13 300 | |||||
| Net Assets Liabilities | 135 997 | 126 163 | 163 078 | 167 715 | 160 419 | 182 285 | ||
| Net Assets Liabilities Including Pension Asset Liability | 95 595 | 127 675 | 135 997 | |||||
| Property Plant Equipment | 31 067 | 62 718 | 59 229 | 73 437 | 77 910 | 74 301 | ||
| Stocks Inventory | 15 304 | 1 016 | 6 087 | |||||
| Tangible Fixed Assets | 32 946 | 39 149 | 31 067 | |||||
| Total Inventories | 6 087 | 7 976 | 2 800 | 2 428 | 1 741 | 7 253 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 95 594 | 127 674 | 135 996 | |||||
| Shareholder Funds | 95 595 | 127 675 | 135 997 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 700 | 26 600 | 28 500 | 30 400 | 32 300 | 34 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 337 | 55 713 | 61 466 | 71 759 | 73 730 | 80 089 | ||
| Additional Provisions Increase From New Provisions Recognised | 230 | -2 530 | 2 647 | -1 286 | -754 | |||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | |||
| Creditors | 74 637 | 52 710 | 82 157 | 81 581 | 40 356 | 59 587 | ||
| Creditors Due Within One Year | 61 514 | 59 443 | 74 637 | |||||
| Fixed Assets | 50 046 | 54 349 | 44 367 | 74 118 | 68 729 | 81 037 | 83 610 | 78 101 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 376 | 5 753 | 10 293 | 8 023 | 6 851 | |||
| Intangible Assets | 13 300 | 11 400 | 9 500 | 7 600 | 5 700 | 3 800 | ||
| Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 900 | 22 800 | 24 700 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 900 | 1 900 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 38 000 | 38 000 | ||||||
| Net Current Assets Liabilities | 52 044 | 81 156 | 97 843 | 58 488 | 98 262 | 93 238 | 82 083 | 108 704 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 79 404 | 118 431 | 120 695 | 145 196 | 151 640 | 154 390 | ||
| Provisions | 6 213 | 6 443 | 3 913 | 6 560 | 5 274 | 4 520 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 213 | 6 443 | 3 913 | 6 560 | 5 274 | 4 520 | ||
| Provisions For Liabilities Charges | 6 495 | 7 830 | 6 213 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 19 324 | 1 166 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 62 414 | 78 238 | 79 404 | |||||
| Tangible Fixed Assets Depreciation | 29 468 | 39 089 | 48 337 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 946 | 9 248 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 325 | |||||||
| Tangible Fixed Assets Disposals | 3 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 027 | 2 264 | 24 501 | 12 694 | 3 272 | |||
| Total Assets Less Current Liabilities | 102 090 | 135 505 | 142 210 | 132 606 | 166 991 | 174 275 | 165 693 | 186 805 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 052 | 492 | ||||||
| Disposals Property Plant Equipment | 6 250 | 522 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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