Founded in 2014, Roofline Roof Restoration, classified under reg no. 09054409 is an active company. Currently registered at The Old Barn BR8 7PA, Swanley the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Maurice T., appointed on 23 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09054409 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Maurice T. This PSC and has 75,01-100% shares.
Maurice T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 |
| Net Worth | 801 | 161 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 | 191 | ||||||
| Cash Bank On Hand | 191 | 545 | 1 993 | 5 441 | 4 608 | 38 589 | 14 206 | |
| Current Assets | 3 396 | 191 | 6 745 | 3 593 | 5 441 | 4 608 | 38 611 | 14 247 |
| Debtors | 3 366 | 6 200 | 1 600 | 22 | 41 | |||
| Net Assets Liabilities | 161 | 812 | 278 | 699 | 8 627 | 25 125 | 18 565 | |
| Net Assets Liabilities Including Pension Asset Liability | 800 | 161 | ||||||
| Property Plant Equipment | 22 601 | 20 355 | 17 099 | 18 297 | 21 122 | 27 721 | 47 182 | |
| Tangible Fixed Assets | 4 502 | 22 601 | ||||||
| Other Debtors | 22 | 41 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 800 | 160 | ||||||
| Shareholder Funds | 801 | 161 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 783 | 8 376 | 11 632 | 12 806 | 5 698 | 10 591 | 18 920 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 18 111 | 21 768 | 15 894 | 18 519 | 13 090 | 25 000 | 21 084 | |
| Creditors Due Within One Year | 6 197 | 18 111 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 054 | 10 837 | ||||||
| Disposals Property Plant Equipment | 4 296 | 25 416 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 593 | 3 256 | 3 228 | 3 729 | 4 893 | 8 329 | ||
| Net Current Assets Liabilities | -2 801 | -17 920 | -15 023 | -12 301 | -13 078 | -8 482 | 27 671 | 1 432 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 16 749 | 20 064 | 13 433 | 15 688 | 9 607 | 889 | 779 | |
| Other Taxation Social Security Payable | 401 | 684 | 1 441 | 1 811 | 3 223 | 9 791 | 11 778 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 384 | 28 731 | 28 731 | 31 103 | 26 820 | 38 312 | 66 102 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 520 | 4 520 | 4 520 | 4 520 | 4 013 | 5 267 | 8 965 | |
| Provisions For Liabilities Charges | 900 | 4 520 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 296 | 22 088 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 296 | 27 384 | ||||||
| Tangible Fixed Assets Depreciation | 794 | 4 783 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 794 | 3 989 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 6 668 | 21 133 | 11 492 | 27 790 | |||
| Total Assets Less Current Liabilities | 1 700 | 4 681 | 5 332 | 4 798 | 5 219 | 12 640 | 55 392 | 48 614 |
| Trade Creditors Trade Payables | 961 | 1 020 | 1 020 | 1 020 | 260 | 260 | 258 | |
| Trade Debtors Trade Receivables | 6 200 | 1 600 | ||||||
| Bank Borrowings Overdrafts | 25 000 | 21 084 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy