Founded in 2015, Roofsmart, classified under reg no. 09530252 is an active company. Currently registered at Westfield House BA13 3EP, Westbury the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel K., appointed on 13 October 2020. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Stephen K., Daniel K. and others listed below. There were no ex secretaries.
| Office Address | Westfield House |
| Office Address2 | Bratton Road |
| Town | Westbury |
| Post code | BA13 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09530252 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Daniel K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 2 862 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 272 | 9 642 | 13 679 | 14 410 | 4 871 | 9 320 | 2 434 |
| Current Assets | 22 291 | 45 919 | 62 403 | 58 904 | 17 606 | 52 151 | 58 520 |
| Debtors | 18 019 | 36 277 | 48 724 | 44 494 | 12 735 | 27 831 | 48 086 |
| Net Assets Liabilities | -39 454 | -46 873 | -26 739 | ||||
| Other Debtors | 12 029 | 22 397 | 1 704 | 5 200 | 3 115 | 13 275 | 15 705 |
| Property Plant Equipment | 6 005 | 6 390 | 28 396 | 17 675 | 6 954 | 2 | 2 |
| Total Inventories | 15 000 | 15 000 | |||||
| Cash Bank In Hand | 4 272 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 862 | ||||||
| Tangible Fixed Assets | 6 005 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 860 | ||||||
| Shareholder Funds | 2 862 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 129 | 5 514 | 16 235 | 26 956 | 37 677 | 44 629 | |
| Average Number Employees During Period | 5 | 5 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 20 000 | 16 451 | |||||
| Corporation Tax Payable | 790 | 5 020 | |||||
| Creditors | 24 233 | 32 990 | 80 304 | 74 186 | 64 014 | 20 000 | 16 451 |
| Current Asset Investments | -7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 385 | 10 721 | 10 721 | 10 721 | 6 952 | ||
| Net Current Assets Liabilities | -1 942 | 12 929 | -17 901 | -15 282 | -46 408 | -26 875 | -10 290 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 7 160 | 4 224 | 37 378 | 28 341 | 21 127 | 17 396 | 14 147 |
| Other Investments Other Than Loans | -7 000 | ||||||
| Other Taxation Social Security Payable | 1 175 | 2 827 | 7 311 | 14 777 | 10 744 | 14 889 | 13 136 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 134 | 11 904 | 44 631 | 44 631 | 44 631 | 44 631 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 770 | 32 728 | |||||
| Total Assets Less Current Liabilities | 4 063 | 19 319 | 10 495 | 2 393 | -39 454 | -26 873 | -10 288 |
| Trade Creditors Trade Payables | 15 108 | 20 919 | 35 615 | 31 068 | 32 143 | 46 741 | 41 527 |
| Trade Debtors Trade Receivables | 5 990 | 13 880 | 47 020 | 39 294 | 9 620 | 14 556 | 32 381 |
| Creditors Due Within One Year | 24 233 | ||||||
| Fixed Assets | 6 005 | ||||||
| Provisions For Liabilities Charges | 1 201 | ||||||
| Tangible Fixed Assets Additions | 8 134 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 134 | ||||||
| Tangible Fixed Assets Depreciation | 2 129 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 129 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Westfield House Bratton Road Westbury Wiltshire BA13 3EP England on 2023/11/15 to Langley House Park Road East Finchley London N2 8EY filed on: 15th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy