Founded in 1949, Roofing & Building Supply . (the), classified under reg no. SC027018 is an active company. Currently registered at 1 Telferton EH7 6XG, Edinburgh the company has been in the business for 75 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Michael G., appointed on 30 March 2023. In addition, a secretary was appointed - Tricia M., appointed on 30 September 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William H. who worked with the the firm until 30 September 2013.
Office Address | 1 Telferton |
Office Address2 | Telferton Industrial Estate |
Town | Edinburgh |
Post code | EH7 6XG |
Country of origin | United Kingdom |
Registration Number | SC027018 |
Date of Incorporation | Thu, 28th Apr 1949 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st March |
Company age | 75 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is John S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is David S. This PSC owns 25-50% shares.
John S.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 054 503 | 1 107 411 | 1 213 070 | 1 331 601 | 1 431 734 | 1 431 734 | 1 459 949 |
Current Assets | 2 774 317 | 2 846 539 | 3 075 610 | 3 084 264 | 3 041 999 | 3 177 111 | 3 177 111 |
Debtors | 259 889 | 281 643 | 286 715 | 281 332 | 217 708 | 266 038 | 266 038 |
Net Assets Liabilities | 3 517 025 | 3 596 834 | 3 708 163 | 3 761 368 | 3 731 630 | 3 805 266 | 3 805 266 |
Property Plant Equipment | 964 123 | 928 578 | 916 235 | 876 056 | 920 175 | 920 175 | 880 167 |
Total Inventories | 372 315 | 371 585 | 431 764 | 345 675 | 335 160 | 335 160 | 393 889 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 653 | 327 169 | 372 437 | 412 616 | 396 757 | 435 413 | 435 413 |
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Creditors | 217 500 | 175 569 | 277 603 | 194 828 | 222 176 | 222 176 | 235 389 |
Current Asset Investments | 1 087 610 | 1 085 900 | 1 144 061 | 1 125 656 | 1 057 397 | 1 057 235 | 1 057 235 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 463 | 25 433 | 25 433 | ||||
Disposals Property Plant Equipment | 88 670 | 29 350 | 29 350 | ||||
Fixed Assets | 964 123 | 928 578 | 916 235 | 876 056 | 920 175 | 920 175 | 880 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 516 | 40 179 | 70 604 | 64 089 | 64 089 | ||
Net Current Assets Liabilities | 2 556 817 | 2 670 970 | 2 798 007 | 2 889 436 | 2 819 823 | 2 941 722 | 2 941 722 |
Property Plant Equipment Gross Cost | 1 254 776 | 1 255 747 | 1 288 672 | 1 288 672 | 1 316 932 | 1 316 932 | 1 315 580 |
Provisions For Liabilities Balance Sheet Subtotal | 3 915 | 2 714 | 6 079 | 4 124 | 8 368 | 16 623 | 16 623 |
Total Additions Including From Business Combinations Property Plant Equipment | 971 | 116 930 | 27 998 | 27 998 | |||
Total Assets Less Current Liabilities | 3 520 940 | 3 599 548 | 3 714 242 | 3 765 492 | 3 739 998 | 3 739 998 | 3 821 889 |
Type | Category | Free download | |
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AAMD |
Amended accounts made up to 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (13 pages) |
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