Founded in 2017, Roofcare Yorkshire, classified under reg no. 10658923 is an active company. Currently registered at Unit 26 Longfields Road S71 3HT, Barnsley the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Craig F., Lisa F.. Of them, Craig F., Lisa F. have been with the company the longest, being appointed on 8 March 2017. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 26 Longfields Road |
| Office Address2 | Wharncliffe Business Park |
| Town | Barnsley |
| Post code | S71 3HT |
| Country of origin | United Kingdom |
| Registration Number | 10658923 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Craig F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa F. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig F.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa F.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 389 | 50 570 | 408 297 | 1 003 706 | 882 152 | 1 261 751 | 1 707 662 |
| Current Assets | 56 385 | 53 520 | 602 773 | 1 100 260 | 1 615 967 | 1 500 077 | 1 964 902 |
| Debtors | 36 996 | 2 950 | 194 476 | 96 554 | 733 815 | 238 326 | 257 240 |
| Other Debtors | 499 983 | ||||||
| Other | |||||||
| Average Number Employees During Period | -2 | -2 | -2 | ||||
| Creditors | 37 299 | 27 815 | 484 955 | 744 760 | 1 045 570 | 479 872 | 287 696 |
| Net Current Assets Liabilities | 19 086 | 25 705 | 117 818 | 355 500 | 570 397 | 1 020 205 | 1 677 206 |
| Other Creditors | 3 423 | 24 089 | 447 017 | 669 308 | 912 241 | 309 859 | 41 139 |
| Taxation Social Security Payable | 10 440 | 2 729 | 37 938 | 75 452 | 133 329 | 169 537 | 246 033 |
| Trade Creditors Trade Payables | 23 436 | 997 | 476 | 524 | |||
| Trade Debtors Trade Receivables | 36 996 | 2 950 | 194 476 | 96 554 | 233 832 | 238 326 | 257 240 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 2nd, May 2024 |
accounts | Free Download (8 pages) |
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