Roofers Warehouse Limited is a private limited company that can be found at Unit 42 Fourways, Carlyon Road Industrial Estate, Atherstone CV9 1LH. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 2 directors.
Director Elizabeth M., appointed on 01 April 2020. Director Garry W., appointed on 26 March 2018.
The company is categorised as "roofing activities" (SIC code: 43910).
The last confirmation statement was filed on 2023-03-25 and the date for the following filing is 2024-04-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 42 Fourways |
| Office Address2 | Carlyon Road Industrial Estate |
| Town | Atherstone |
| Post code | CV9 1LH |
| Country of origin | United Kingdom |
| Registration Number | 11274557 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 26 March 2018
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Garry W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry W.
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 014 | 28 477 | 56 916 | 113 621 | 35 252 |
| Current Assets | 175 067 | 183 124 | 320 553 | 428 157 | 484 871 |
| Debtors | 37 053 | 48 647 | 153 637 | 199 536 | 386 119 |
| Other Debtors | 57 587 | 128 657 | 290 240 | ||
| Property Plant Equipment | 6 000 | 4 500 | 20 344 | 15 259 | |
| Total Inventories | 126 000 | 106 000 | 110 000 | 115 000 | 63 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 10 281 | 15 366 | 20 026 |
| Average Number Employees During Period | 2 | 3 | 4 | 5 | |
| Creditors | 175 402 | 152 696 | 236 489 | 296 958 | 290 608 |
| Dividends Paid | 4 000 | 37 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 500 | 6 781 | 5 085 | 4 660 |
| Net Current Assets Liabilities | -335 | 30 428 | 84 064 | 131 199 | 194 263 |
| Other Creditors | 90 349 | 108 204 | 206 437 | 253 398 | 227 438 |
| Other Taxation Social Security Payable | 854 | 14 834 | 12 848 | 23 642 | 43 251 |
| Profit Loss | 5 664 | 29 263 | 69 480 | 46 050 | 99 288 |
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 30 625 | 30 625 | 34 009 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 22 625 | 3 384 | ||
| Total Assets Less Current Liabilities | 5 665 | 34 928 | 104 408 | 146 458 | 208 246 |
| Trade Creditors Trade Payables | 84 199 | 29 658 | 17 204 | 19 918 | 19 919 |
| Trade Debtors Trade Receivables | 37 053 | 48 647 | 96 050 | 70 879 | 95 879 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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