Roof Edge Protection started in year 1984 as Private Limited Company with registration number SC089853. The Roof Edge Protection company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Glasgow at 107 Dalsetter Avenue. Postal code: G15 8TE.
Currently there are 2 directors in the the firm, namely Derek W. and James W.. In addition one secretary - James W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - James C. who worked with the the firm until 4 June 1993.
This company operates within the G15 8TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0032763 . It is located at 107 Dalsetter Avenue, Glasgow with a total of 4 cars.
Office Address | 107 Dalsetter Avenue |
Town | Glasgow |
Post code | G15 8TE |
Country of origin | United Kingdom |
Registration Number | SC089853 |
Date of Incorporation | Thu, 27th Sep 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is James W. This PSC and has 25-50% shares.
James W.
Notified on | 6 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 261 392 | 271 026 | 250 133 | 254 874 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 134 636 | 129 367 | 99 266 | 135 535 | |||||||
Cash Bank On Hand | 135 535 | 144 718 | 82 960 | 98 599 | 110 006 | 54 000 | 105 202 | 88 949 | |||
Current Assets | 249 305 | 264 117 | 219 739 | 239 499 | 266 266 | 222 443 | 231 033 | 240 230 | 131 242 | 181 762 | 196 177 |
Debtors | 114 319 | 134 425 | 105 211 | 102 964 | 120 548 | 138 133 | 130 939 | 129 224 | 76 592 | 75 910 | 106 803 |
Net Assets Liabilities | -9 600 | 245 274 | 253 816 | 238 999 | 261 452 | 232 780 | 205 368 | 247 840 | 279 714 | ||
Net Assets Liabilities Including Pension Asset Liability | 261 392 | 271 026 | 250 133 | 254 874 | |||||||
Property Plant Equipment | 140 435 | 135 331 | 121 110 | 162 822 | 156 523 | 173 124 | 187 904 | 185 169 | |||
Stocks Inventory | 350 | 325 | 15 262 | 1 000 | |||||||
Tangible Fixed Assets | 124 893 | 123 203 | 139 316 | 140 435 | |||||||
Total Inventories | 1 000 | 1 000 | 1 350 | 1 495 | 1 000 | 650 | 650 | 425 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 203 392 | 213 026 | 192 133 | 196 874 | |||||||
Shareholder Funds | 261 392 | 271 026 | 250 133 | 254 874 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 12 478 | 13 438 | 13 438 | 2 158 | 2 158 | 6 238 | 2 158 | 2 400 | 2 880 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 400 | 15 360 | 15 360 | 4 080 | 4 080 | 2 158 | 2 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 360 | 15 360 | 4 080 | 4 080 | 4 080 | 2 400 | 2 880 | ||||
Accrued Liabilities | 2 845 | 2 850 | 2 965 | 3 195 | 3 450 | 4 901 | 10 954 | 5 780 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 98 965 | 117 980 | 132 201 | 153 784 | 173 583 | 51 858 | 69 126 | 87 606 | |||
Additional Provisions Increase From New Provisions Recognised | -697 | 5 408 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 409 | -2 196 | -770 | 3 924 | |||||||
Administrative Expenses | 196 210 | 215 161 | 208 077 | 206 659 | 196 550 | 199 501 | 221 506 | 213 804 | |||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | 9 | 11 | ||||
Bank Borrowings | 50 000 | 47 500 | 37 500 | 27 500 | |||||||
Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | 7 500 | |||||||
Comprehensive Income Expense | 36 741 | 40 542 | -6 317 | ||||||||
Corporation Tax Payable | 10 305 | 11 882 | 2 525 | 753 | 7 308 | ||||||
Cost Sales | 448 894 | 465 404 | 362 061 | 460 370 | 317 545 | 334 165 | 382 799 | 307 334 | |||
Creditors | 625 | 128 587 | 88 769 | 13 873 | 47 500 | 37 500 | 34 612 | 17 500 | |||
Creditors Due After One Year | 7 500 | 625 | |||||||||
Creditors Due Within One Year | 107 089 | 110 328 | 91 751 | 114 144 | |||||||
Current Tax For Period | 10 305 | 11 882 | 2 525 | 753 | 7 308 | ||||||
Depreciation Expense Property Plant Equipment | 12 905 | 13 673 | 14 221 | 13 584 | 13 400 | 22 033 | 20 759 | 25 068 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 758 | 6 588 | |||||||||
Disposals Property Plant Equipment | 166 708 | 13 500 | |||||||||
Dividends Paid | 32 000 | 32 000 | 8 500 | 8 500 | 8 500 | 10 000 | 12 000 | ||||
Dividends Paid On Shares Final | 32 000 | 32 000 | 8 500 | 8 500 | 8 500 | 10 000 | 12 000 | ||||
Finance Lease Liabilities Present Value Total | 625 | 625 | 13 873 | 13 873 | 7 112 | ||||||
Finance Lease Payments Owing Minimum Gross | 17 565 | 14 637 | 5 874 | ||||||||
Future Finance Charges On Finance Leases | 764 | 764 | 540 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Gross Profit Loss | 235 837 | 258 657 | 196 451 | 231 609 | 105 454 | 172 952 | 275 286 | 267 889 | |||
Increase Decrease In Property Plant Equipment | 39 995 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 015 | 14 221 | 21 583 | 19 799 | 22 033 | 25 068 | |||||
Interest Payable Similar Charges Finance Costs | 399 | 420 | 85 | 153 | 917 | 1 131 | 1 711 | 1 969 | |||
Net Current Assets Liabilities | 142 216 | 153 789 | 127 988 | 125 355 | 137 679 | 133 674 | 126 092 | 136 576 | 86 487 | 114 099 | 137 004 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Operating Profit Loss | 47 891 | 52 147 | -7 116 | 28 910 | -20 038 | -22 362 | 57 740 | 58 270 | |||
Other Creditors | 149 | 5 000 | 6 000 | ||||||||
Other Deferred Tax Expense Credit | 620 | -697 | -3 409 | -2 196 | -770 | 3 924 | 2 808 | 5 408 | |||
Other Interest Receivable Similar Income Finance Income | 174 | 13 | 5 | 4 | 289 | ||||||
Other Operating Income Format1 | 8 264 | 8 651 | 4 510 | 3 960 | 71 058 | 4 187 | 3 960 | 4 185 | |||
Other Taxation Social Security Payable | 5 421 | 6 782 | 6 782 | 6 651 | 7 787 | 4 747 | 6 358 | 5 863 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 6 050 | 6 400 | 6 674 | 6 796 | 6 901 | 9 374 | 10 623 | 9 130 | |||
Profit Loss | 36 741 | 40 542 | -6 317 | 30 953 | -20 172 | -27 412 | 52 472 | 43 874 | |||
Profit Loss On Ordinary Activities Before Tax | 47 666 | 51 727 | -7 201 | 28 757 | -20 942 | -23 488 | 56 033 | 56 590 | |||
Property Plant Equipment Gross Cost | 239 400 | 253 311 | 253 311 | 316 606 | 330 106 | 224 982 | 257 030 | 272 775 | |||
Provisions | 19 891 | 19 194 | 15 785 | 13 589 | 12 819 | 16 743 | 19 551 | 24 959 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 600 | 19 891 | 19 194 | 15 785 | 13 589 | 12 819 | 16 743 | 19 551 | 24 959 | ||
Provisions For Liabilities Charges | 5 717 | 5 966 | 9 671 | 10 291 | |||||||
Recoverable Value-added Tax | 9 843 | 5 722 | |||||||||
Revaluation Reserve | 48 000 | 48 000 | 48 000 | 48 000 | |||||||
Secured Debts | 15 000 | 8 125 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 14 250 | 38 321 | 27 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 199 429 | 213 679 | 227 500 | 239 400 | |||||||
Tangible Fixed Assets Depreciation | 74 536 | 90 476 | 88 184 | 98 965 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 940 | 19 624 | 20 028 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 916 | 9 247 | |||||||||
Tangible Fixed Assets Disposals | 24 500 | 15 995 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 925 | 11 185 | -884 | -2 196 | -770 | 3 924 | 3 561 | 12 716 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 911 | 63 295 | 13 500 | 61 584 | 29 245 | ||||||
Total Assets Less Current Liabilities | 267 109 | 276 992 | 267 304 | 265 790 | 273 010 | 254 784 | 288 914 | 293 099 | 259 611 | 302 003 | 322 173 |
Trade Creditors Trade Payables | 23 352 | 36 214 | 20 273 | 20 728 | 23 984 | 4 625 | 20 264 | 18 222 | |||
Trade Debtors Trade Receivables | 96 914 | 114 148 | 131 459 | 124 143 | 122 323 | 67 218 | 55 444 | 91 951 | |||
Turnover Revenue | 684 731 | 724 061 | 558 512 | 691 979 | 422 999 | 507 117 | 658 085 | 575 223 | |||
Total Borrowings | 30 521 | 63 873 |
107 Dalsetter Avenue | |
---|---|
City | Glasgow |
Post code | G15 8TE |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 4th, December 2023 |
accounts | Free Download (16 pages) |
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