Roofkits Ltd in Claverham BRISTOL

Roofkits Ltd BRISTOL

Roofkits started in year 2000 as Private Limited Company with registration number 04026332. The Roofkits company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at Unit 1, Laurel Farm. Postal code: BS49 4QA.

The company has one director. Mark H., appointed on 4 July 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Andrew G. and who left the the company on 26 April 2019. In addition, there is one former secretary - Andrew G. who worked with the the company until 23 April 2013.

Roofkits Ltd Address / Contact

Office Address	Unit 1, Laurel Farm
Office Address2	Claverham
Town	Bristol
Post code	BS49 4QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04026332
Date of Incorporation	Tue, 4th Jul 2000
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Mark H.

Position: Director

Appointed: 04 July 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

Andrew G.

Position: Director

Appointed: 04 July 2000

Resigned: 26 April 2019

Andrew G.

Position: Secretary

Appointed: 04 July 2000

Resigned: 23 April 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Mark H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares.

Mark H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Andrew G.

Notified on	6 April 2016
Ceased on	26 April 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-1 602	-15 565	1 316	-7 439

Balance Sheet
Cash Bank On Hand				131	24 295	2 131
Current Assets	87 496	44 769	70 886	34 954	63 626	77 604	39 508	85 856	117 639	68 797	97 610
Debtors	79 507	37 397	27 104	22 090	27 863	67 800
Net Assets Liabilities				-7 439	907	-3 584
Other Debtors				3 958	3 282	2 525
Property Plant Equipment				8 440	8 209	10 020
Total Inventories				12 734	11 468	8 957
Cash Bank In Hand	527	397	11 665	131
Net Assets Liabilities Including Pension Asset Liability	-1 602	-15 565	1 316	-7 439
Stocks Inventory	7 462	6 975	32 117	12 733
Tangible Fixed Assets	11 112	10 836	9 502	8 440

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 602	-16 565	316	-8 439
Shareholder Funds	-1 602	-15 565	1 316	-7 439

Other
Accrued Liabilities				1 736	2 302	1 770
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 770	1 579	512	378	362	508
Accumulated Depreciation Impairment Property Plant Equipment				26 835	28 463	26 068
Additions Other Than Through Business Combinations Property Plant Equipment					1 397	4 916
Average Number Employees During Period				4	3	3	4	4	4	4	4
Bank Overdrafts				4 153		5 559
Creditors				49 145	69 368	88 785	42 962	55 081	61 350	47 233	60 519
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-707	-612
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 665
Disposals Property Plant Equipment						-5 500
Dividend Per Share Interim				37 500	58 646
Fixed Assets	11 112	10 836	9 502	8 440		10 020	8 510	16 661	16 109	14 990	12 606
Increase From Depreciation Charge For Year Property Plant Equipment					1 628	2 270
Increase In Loans Owed By Related Parties Due To Loans Advanced					30	415
Loans Owed By Related Parties				2 052	1 375	1 178
Net Current Assets Liabilities	-10 589	-24 234	-6 286	-14 191	-5 742	-11 666	-2 334	31 859	57 556	22 867	38 208
Other Creditors				8 118	17 320	11 331
Prepayments				1 045	1 290	1 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 285	1 120	1 084	1 267	1 303	1 117
Property Plant Equipment Gross Cost				35 275	36 672	36 088
Provisions For Liabilities Balance Sheet Subtotal				1 688	1 560	1 938	1 601	3 153	3 060	2 847	2 394
Raw Materials Consumables				6 991	7 706	6 622
Taxation Social Security Payable				9 134	8 515	3 758
Total Assets Less Current Liabilities	523	-13 398	3 216	-5 751	2 467	-1 646	6 176	48 520	73 665	37 857	50 814
Total Borrowings				4 153		5 559
Trade Creditors Trade Payables				26 004	41 231	68 136
Trade Debtors Trade Receivables				17 086	23 291	63 990
Work In Progress				5 743	3 762	2 335
Advances Credits Directors					1 375	1 177	989	129	129	129	1 150
Advances Credits Made In Period Directors						198	188	1 118
Amount Specific Advance Or Credit Directors				-1 178	-768	-669
Amount Specific Advance Or Credit Made In Period Directors				-1 178		-207
Amount Specific Advance Or Credit Repaid In Period Directors					570	306
Creditors Due Within One Year	98 085	69 003	77 172	49 145
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 125	2 167	1 900	1 688
Value Shares Allotted	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 11th, April 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 11th, April 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 30th, April 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st July 2021 filed on: 29th, April 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st July 2020 filed on: 16th, April 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st July 2019 filed on: 28th, April 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 2nd, April 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 22nd, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 21st, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 4th July 2015 with full list of members filed on: 31st, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 29th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 4th July 2014 with full list of members filed on: 7th, July 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 7th July 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 2nd, May 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 4th July 2013 with full list of members filed on: 15th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 26th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 4th July 2012 with full list of members filed on: 9th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 15th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 4th July 2011 with full list of members filed on: 9th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 15th, April 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 4th July 2010 with full list of members filed on: 30th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 10th, March 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 5th August 2009 filed on: 5th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 14th, May 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Friday 25th July 2008 filed on: 25th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 16th, April 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 14th August 2007 filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 14th August 2007 filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 1st, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 1st, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 8th August 2006 filed on: 8th, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 29th July 2005 filed on: 29th, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 29th July 2005 filed on: 29th, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, May 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 22nd June 2004 filed on: 22nd, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd June 2004 filed on: 22nd, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 27th, January 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 25th July 2003 filed on: 25th, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 28th August 2002 filed on: 28th, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th August 2002 filed on: 28th, August 2002	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 28/08/02	annual return
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 13th, February 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 13th, February 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 28th July 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 28th July 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Saturday 28th July 2001 (Secretary's particulars changed;director's particulars changed)	annual return

Roofkits Ltd BRISTOL

Roofkits Ltd Address / Contact

Company Information / Profile

Company staff

Mark H.

Swift Incorporations Limited

Andrew G.

Andrew G.

People with significant control

Annual reports financial information

Company filings

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