Peter's Roofing Contractors started in year 2007 as Private Limited Company with registration number 06205365. The Peter's Roofing Contractors company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Berkshire at 3 Jesse Terrace. Postal code: RG1 7RS.
There is a single director in the firm at the moment - Peter Y., appointed on 5 April 2007. In addition, a secretary was appointed - Sarah Y., appointed on 5 April 2007. As of 21 May 2024, there was 1 ex director - Michael J.. There were no ex secretaries.
| Office Address | 3 Jesse Terrace |
| Office Address2 | Reading |
| Town | Berkshire |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 06205365 |
| Date of Incorporation | Thu, 5th Apr 2007 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 05 April 2007
Position: Director
Appointed: 05 April 2007
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Peter Y. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Arthur B. This PSC owns 25-50% shares.
Peter Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Arthur B.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 528 | 100 | 100 | 3 306 | 100 | 100 | 100 |
| Current Assets | 168 087 | 112 043 | 89 820 | 61 270 | 102 401 | 137 755 | 119 958 |
| Debtors | 161 559 | 107 943 | 85 720 | 53 964 | 98 301 | 133 655 | 115 858 |
| Net Assets Liabilities | 19 520 | -61 257 | -81 985 | -87 889 | -119 980 | -51 526 | -35 546 |
| Property Plant Equipment | 31 557 | 28 311 | 19 992 | 24 617 | 12 861 | 7 198 | 3 415 |
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 395 | 4 604 | 4 680 | 5 912 | 6 159 | 6 160 | 3 150 |
| Accumulated Amortisation Impairment Intangible Assets | 90 230 | 90 230 | 90 230 | 90 230 | 90 230 | 90 230 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 916 | 54 183 | 64 612 | 75 825 | 87 581 | 93 244 | 97 582 |
| Additional Provisions Increase From New Provisions Recognised | -18 577 | -1 049 | -6 794 | 4 930 | 3 733 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 763 | ||||||
| Amounts Recoverable On Contracts | 21 720 | 5 480 | 15 319 | 5 658 | 25 548 | 14 100 | 62 790 |
| Average Number Employees During Period | 11 | 10 | 9 | 10 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 10 999 | 15 992 | 834 | 22 896 | 30 234 | ||
| Corporation Tax Recoverable | 4 039 | 4 039 | 48 895 | ||||
| Creditors | 11 075 | 4 633 | 191 797 | 7 601 | 43 987 | 30 833 | 20 833 |
| Deferred Tax Asset Debtors | 12 581 | 19 344 | 20 393 | 27 187 | 22 257 | 18 524 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 999 | ||||||
| Disposals Property Plant Equipment | 18 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 075 | 4 633 | 4 633 | 7 601 | 4 448 | 3 153 | |
| Fixed Assets | 31 557 | 28 311 | 19 992 | 24 617 | 12 861 | 7 198 | 3 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 673 | 9 954 | 15 525 | 15 526 | 21 809 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 266 | 10 429 | 11 213 | 11 756 | 5 663 | 4 338 | |
| Intangible Assets Gross Cost | 90 230 | 90 230 | 90 230 | 90 230 | 90 230 | 90 230 | |
| Net Current Assets Liabilities | 5 034 | -84 935 | -101 977 | -104 905 | -88 854 | -27 891 | -18 128 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 5 111 | 7 986 | 12 146 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 2 725 | 2 725 | 3 023 | 3 023 | 3 023 | 3 023 | 3 103 |
| Prepayments Accrued Income | 6 995 | 5 154 | 1 791 | 2 528 | 3 466 | 8 852 | 3 050 |
| Profit Loss | -20 728 | -5 904 | -32 091 | ||||
| Property Plant Equipment Gross Cost | 92 473 | 82 494 | 84 604 | 100 442 | 100 442 | 100 442 | 100 997 |
| Provisions | 5 996 | -12 581 | -19 344 | -20 393 | -27 187 | -22 257 | -18 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 996 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 021 | 2 110 | 15 838 | 555 | |||
| Total Assets Less Current Liabilities | 36 591 | -56 624 | -81 985 | -80 288 | -75 993 | -20 693 | -14 713 |
| Trade Creditors Trade Payables | 18 166 | 31 023 | 8 945 | 615 | 38 033 | 26 641 | 10 169 |
| Trade Debtors Trade Receivables | 210 559 | 161 196 | 139 253 | 108 219 | 136 047 | 127 069 | 123 929 |
| Increase Decrease In Property Plant Equipment | 12 499 | ||||||
| Recoverable Value-added Tax | 17 461 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, October 2023 |
accounts | Free Download (12 pages) |
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