Founded in 1983, Roof-tech (midlands), classified under reg no. 01721739 is an active company. Currently registered at 17 Digby Road B46 3NL, Birmingham the company has been in the business for fourty two years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Gary W., Graham H.. Of them, Graham H. has been with the company the longest, being appointed on 1 June 1999 and Gary W. has been with the company for the least time - from 18 February 2000. As of 22 April 2025, there were 5 ex directors - Graham H., Clive H. and others listed below. There were no ex secretaries.
| Office Address | 17 Digby Road |
| Office Address2 | Coleshill |
| Town | Birmingham |
| Post code | B46 3NL |
| Country of origin | United Kingdom |
| Registration Number | 01721739 |
| Date of Incorporation | Mon, 9th May 1983 |
| Industry | Roofing activities |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Thu, 29th Feb 2024 (418 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 18 February 2000
Position: Director
Appointed: 01 June 1999
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Graham H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gary W. This PSC owns 25-50% shares.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 565 | 1 036 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 993 | 17 025 | 12 816 | 10 548 | 4 969 | 7 927 | 26 255 | 9 119 | 12 825 |
| Net Assets Liabilities | 3 536 | -3 566 | -1 302 | -252 | 5 763 | 2 257 | 1 099 | -12 947 | |
| Cash Bank In Hand | 3 250 | 9 235 | |||||||
| Debtors | 13 743 | 5 790 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 565 | 1 036 | |||||||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 32 217 | 35 720 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 365 | 836 | |||||||
| Shareholder Funds | 565 | 1 036 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 49 209 | 44 926 | 38 675 | 30 583 | 26 063 | 26 500 | 27 563 | 34 431 | |
| Fixed Assets | 35 720 | 28 544 | 26 825 | 25 362 | 23 899 | 22 502 | 32 379 | 19 340 | |
| Net Current Assets Liabilities | -29 152 | -32 184 | -32 110 | -28 127 | -25 614 | -18 136 | -245 | -18 444 | -21 606 |
| Total Assets Less Current Liabilities | 3 065 | 3 536 | -3 566 | -1 302 | -252 | 5 763 | 22 257 | 13 935 | -2 266 |
| Creditors Due Within One Year | 48 145 | 49 209 | |||||||
| Number Shares Allotted | 200 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 500 | 2 500 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 330 | 92 330 | |||||||
| Tangible Fixed Assets Depreciation | 54 113 | 56 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 497 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 5th, February 2024 |
accounts | Free Download (6 pages) |
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