R & A Roofing & Sons started in year 2015 as Private Limited Company with registration number 09506412. The R & A Roofing & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walton On Thames at 39 Homefield Road. Postal code: KT12 3RE. Since Thu, 21st Mar 2019 R & A Roofing & Sons Limited is no longer carrying the name R A Roofing & Sons.
The firm has one director. Reginald A., appointed on 24 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Reginald A.. There were no ex secretaries.
Office Address | 39 Homefield Road |
Town | Walton On Thames |
Post code | KT12 3RE |
Country of origin | United Kingdom |
Registration Number | 09506412 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Reginald A. This PSC and has 75,01-100% shares.
Reginald A.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
R A Roofing & Sons | March 21, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 057 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 62 318 | |||||||
Current Assets | 64 903 | 55 313 | 90 383 | 107 357 | 116 478 | 217 148 | 227 005 | 138 250 |
Debtors | 2 585 | |||||||
Tangible Fixed Assets | 1 875 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 41 957 | |||||||
Shareholder Funds | 42 057 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | ||||
Creditors | 24 721 | 21 812 | 24 679 | 46 441 | 35 676 | 70 474 | 66 097 | 28 709 |
Creditors Due Within One Year | 24 721 | |||||||
Fixed Assets | 1 875 | 1 250 | 625 | 43 637 | 32 845 | 36 784 | 39 774 | 27 876 |
Net Current Assets Liabilities | 40 182 | 33 501 | 65 704 | 60 916 | 80 802 | 146 674 | 160 908 | 109 541 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||
Total Assets Less Current Liabilities | 42 057 | 34 751 | 66 329 | 104 553 | 113 647 | 183 458 | 200 682 | 137 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 24th Mar 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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