Roof Profiles started in year 1982 as Private Limited Company with registration number SC078995. The Roof Profiles company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Edinburgh at Second Floor One Lochside. Postal code: EH12 9DJ.
The firm has 3 directors, namely Daniel N., Richard S. and Jeffrey F.. Of them, Daniel N., Richard S., Jeffrey F. have been with the company the longest, being appointed on 26 July 2022. 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 - Campbell M. who worked with the the firm until 21 September 2018.
This company operates within the KA12 8JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0036924 . It is located at 7 Kyle Road, Irvine Industrial Estate, Irvine with a total of 6 carsand 10 trailers.
Office Address | Second Floor One Lochside |
Office Address2 | Edinburgh Park |
Town | Edinburgh |
Post code | EH12 9DJ |
Country of origin | United Kingdom |
Registration Number | SC078995 |
Date of Incorporation | Fri, 4th Jun 1982 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th June |
Company age | 42 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Sf Scotland Limited from Irvine, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Carol S. This PSC owns 50,01-75% shares. Then there is Gordon S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Sf Scotland Limited
Unit 7 7 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JF, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc709512 |
Notified on | 16 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol S.
Notified on | 6 February 2018 |
Ceased on | 16 November 2021 |
Nature of control: |
50,01-75% shares |
Gordon S.
Notified on | 6 April 2016 |
Ceased on | 6 March 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 487 651 | 737 890 |
Current Assets | 1 763 779 | 2 599 200 |
Debtors | 892 746 | 1 337 133 |
Net Assets Liabilities | 673 876 | 1 327 763 |
Property Plant Equipment | 574 505 | 724 890 |
Total Inventories | 383 382 | 524 177 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 559 623 | 661 011 |
Amounts Owed By Group Undertakings | 3 267 | |
Amounts Recoverable On Contracts | 491 003 | 811 840 |
Average Number Employees During Period | 34 | 40 |
Bank Borrowings | 335 624 | 59 378 |
Bank Borrowings Overdrafts | 293 609 | 33 814 |
Creditors | 366 143 | 50 881 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 040 | |
Disposals Property Plant Equipment | 9 040 | |
Finance Lease Liabilities Present Value Total | 72 534 | 17 067 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 428 | |
Net Current Assets Liabilities | 506 329 | 725 650 |
Other Creditors | 325 970 | 260 492 |
Other Taxation Social Security Payable | 44 724 | 215 359 |
Prepayments | 65 751 | 28 424 |
Property Plant Equipment Gross Cost | 1 134 128 | 1 385 901 |
Provisions For Liabilities Balance Sheet Subtotal | 40 815 | 71 896 |
Recoverable Value-added Tax | 3 367 | 12 761 |
Total Additions Including From Business Combinations Property Plant Equipment | 260 813 | |
Total Assets Less Current Liabilities | 1 080 834 | 1 450 540 |
Trade Creditors Trade Payables | 793 540 | 1 320 934 |
Trade Debtors Trade Receivables | 332 625 | 480 841 |
7 Kyle Road | |
---|---|
Address | Irvine Industrial Estate |
City | Irvine |
Post code | KA12 8JF |
Vehicles | 6 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, February 2023 |
accounts | Free Download (11 pages) |
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