Roof Busters started in year 2014 as Private Limited Company with registration number 09344632. The Roof Busters company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugeley at 5 Wellington Drive. Postal code: WS15 2JX.
The firm has one director. Matthew P., appointed on 8 December 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Wellington Drive |
| Town | Rugeley |
| Post code | WS15 2JX |
| Country of origin | United Kingdom |
| Registration Number | 09344632 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Matthew P. This PSC has 25-50% voting rights and has 25-50% shares.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -1 523 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 041 | |||||||
| Cash Bank On Hand | 4 041 | 3 586 | 42 829 | 13 464 | 24 806 | 40 695 | 35 244 | 40 602 |
| Current Assets | 5 752 | 10 896 | 44 883 | 51 061 | 55 534 | 90 241 | 74 191 | 55 852 |
| Debtors | 1 511 | 7 110 | 1 054 | 36 097 | 29 228 | 48 046 | 37 447 | 13 750 |
| Net Assets Liabilities | -1 523 | 161 | 1 071 | 4 | 4 | 4 | -21 134 | -5 319 |
| Net Assets Liabilities Including Pension Asset Liability | -1 523 | |||||||
| Property Plant Equipment | 3 028 | 2 202 | 1 439 | 5 031 | 4 839 | 6 272 | 3 704 | 8 092 |
| Stocks Inventory | 200 | |||||||
| Tangible Fixed Assets | 3 028 | |||||||
| Total Inventories | 200 | 200 | 1 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 524 | |||||||
| Shareholder Funds | -1 523 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 32 031 | 26 279 | 30 485 | 29 387 | 182 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 40 360 | 1 809 | 22 646 | 73 516 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 329 | 7 561 | 18 440 | 74 614 | 29 569 | |||
| Accrued Liabilities | 625 | 600 | 657 | 657 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 855 | 1 829 | 2 842 | 4 155 | 6 014 | 8 056 | 10 624 | 12 986 |
| Additional Provisions Increase From New Provisions Recognised | -444 | 3 | 693 | -27 | 310 | -449 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 162 | 4 700 | 5 819 | |||||
| Creditors | 9 817 | 12 895 | 45 206 | 55 350 | 59 658 | 35 333 | 27 333 | 20 902 |
| Creditors Due Within One Year | 9 817 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 974 | 1 013 | 1 313 | 1 859 | 2 042 | 2 568 | 2 362 | |
| Merchandise | 200 | 200 | 1 000 | 1 500 | ||||
| Net Current Assets Liabilities | -4 065 | -1 999 | -323 | -4 289 | -4 124 | 30 086 | 3 199 | 7 746 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Remaining Borrowings | 22 634 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 378 | 1 045 | 1 054 | 461 | ||||
| Property Plant Equipment Gross Cost | 3 883 | 4 031 | 4 281 | 9 186 | 10 853 | 14 328 | 14 328 | 21 078 |
| Provisions | 486 | 42 | 45 | 738 | 711 | 1 021 | 704 | 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 486 | 42 | 45 | 738 | 711 | 1 021 | 704 | 255 |
| Provisions For Liabilities Charges | 486 | |||||||
| Recoverable Value-added Tax | 133 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 883 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 883 | |||||||
| Tangible Fixed Assets Depreciation | 855 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 855 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 | 250 | 4 905 | 1 667 | 3 475 | 6 750 | ||
| Total Assets Less Current Liabilities | -1 037 | 203 | 1 116 | 742 | 715 | 36 358 | 6 903 | 15 838 |
| Trade Creditors Trade Payables | 4 999 | 7 605 | 12 262 | 20 829 | ||||
| Trade Debtors Trade Receivables | 6 065 | 3 605 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -317 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, March 2024 |
gazette | Free Download (1 page) |
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