Founded in 2014, Roofworx (UK), classified under reg no. 08946095 is an active company. Currently registered at Unit 1, Office 1 Tower Lane Business Park BS30 8XT, Warmley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Edward J., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 19 March 2014 and Edward J. has been with the company for the least time - from 1 January 2021. As of 1 May 2024, there was 1 ex director - Ryan B.. There were no ex secretaries.
| Office Address | Unit 1, Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane |
| Town | Warmley |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 08946095 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 19 March 2014
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Worx Group (Sw) Ltd from Bristol, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Worx Group (Sw) Ltd
Unit 1, Office 1 Tower Lane, Warmley, Bristol, BS30 8XT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13997637 |
| Notified on | 14 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian B.
| Notified on | 28 February 2019 |
| Ceased on | 14 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 906 | 7 138 | 39 899 | 12 249 | 10 757 | ||
| Current Assets | 259 372 | 395 047 | 612 378 | 1 055 778 | 1 381 040 | 1 678 629 | 1 959 293 |
| Debtors | 192 372 | 351 620 | 585 602 | 746 745 | 946 413 | 961 352 | 993 526 |
| Net Assets Liabilities | -30 083 | 16 566 | 53 524 | 118 713 | 266 114 | 300 273 | 327 963 |
| Other Debtors | 100 258 | 32 625 | 99 069 | 51 944 | 181 621 | 320 478 | 436 825 |
| Property Plant Equipment | 28 448 | 40 123 | 32 615 | 55 013 | 39 249 | 59 151 | 73 885 |
| Total Inventories | 67 000 | 43 427 | 23 220 | 301 895 | 394 728 | 705 028 | 955 010 |
| Other | |||||||
| Accrued Liabilities | 707 | 6 033 | 30 503 | 6 194 | 225 291 | 46 286 | 85 694 |
| Accumulated Amortisation Impairment Intangible Assets | 10 543 | 14 055 | 17 569 | 21 083 | 26 354 | 28 111 | 31 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 377 | 30 377 | 33 985 | 49 154 | 57 959 | 64 648 | 67 370 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 075 | 6 850 | 43 967 | 10 237 | 26 591 | 39 907 | |
| Amounts Owed By Related Parties | 1 943 | ||||||
| Average Number Employees During Period | 1 | 2 | 5 | 16 | 17 | 17 | 23 |
| Balances Amounts Owed By Related Parties | 39 252 | 8 408 | 19 976 | 13 964 | |||
| Balances Amounts Owed To Related Parties | 32 760 | 92 437 | 10 913 | ||||
| Bank Borrowings | 93 750 | 81 250 | 56 250 | ||||
| Bank Overdrafts | 14 785 | 20 886 | 15 201 | ||||
| Creditors | 28 568 | 24 900 | 18 579 | 35 710 | 113 237 | 269 878 | 251 016 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -31 145 | -20 000 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -89 170 | -88 201 | -25 000 | -378 181 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 800 | -7 349 | -3 700 | -13 217 | -16 543 | ||
| Disposals Property Plant Equipment | -6 400 | -10 750 | -6 400 | -17 195 | -22 451 | ||
| Finance Lease Liabilities Present Value Total | 28 568 | 24 900 | 18 579 | 35 710 | 19 487 | 13 628 | 10 737 |
| Fixed Assets | 53 048 | 61 211 | 50 189 | 69 148 | 48 113 | 66 258 | 77 403 |
| Income From Related Parties | 39 252 | 99 238 | 93 013 | 174 965 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 512 | 3 514 | 3 514 | 5 271 | 1 757 | 3 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 800 | 10 957 | 18 869 | 22 023 | 6 689 | 19 265 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 018 | 49 127 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 99 931 | 53 392 | 6 201 | 478 022 | |||
| Intangible Assets | 24 600 | 21 088 | 17 574 | 14 060 | 8 789 | 7 032 | 3 518 |
| Intangible Assets Gross Cost | 35 143 | 35 143 | 35 143 | 35 143 | 35 143 | 35 143 | 35 143 |
| Investments Fixed Assets | 75 | 75 | 75 | ||||
| Investments In Subsidiaries | 75 | 75 | 75 | -100 | |||
| Loans Owed By Related Parties | 2 018 | 20 000 | |||||
| Loans Owed To Related Parties | 51 020 | 61 781 | 26 972 | 8 173 | 108 014 | ||
| Net Current Assets Liabilities | -54 563 | -19 745 | 27 520 | 95 171 | 339 858 | 513 058 | 515 476 |
| Number Shares Issued Fully Paid | 10 | 70 | 1 000 | 1 000 | 1 000 | 1 000 | 1 176 |
| Other Creditors | 59 176 | 168 388 | 186 102 | 220 954 | 178 414 | 152 329 | 190 705 |
| Other Inventories | 30 000 | 18 000 | 58 137 | 82 476 | 171 989 | 183 811 | |
| Other Remaining Borrowings | 175 000 | 175 000 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 75 | 75 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 32 760 | 93 459 | 204 061 | 97 746 | |||
| Prepayments | 4 931 | 46 193 | 22 436 | 77 039 | 71 955 | ||
| Property Plant Equipment Gross Cost | 48 825 | 70 500 | 66 600 | 104 166 | 97 208 | 123 799 | 141 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 606 | 9 896 | 8 620 | 9 165 | 13 900 | ||
| Taxation Social Security Payable | 1 948 | 34 537 | 33 930 | 16 836 | 25 727 | 12 458 | 36 175 |
| Total Assets Less Current Liabilities | -1 515 | 41 466 | 77 709 | 164 319 | 387 971 | 579 316 | 592 879 |
| Total Borrowings | 28 568 | 24 900 | 18 579 | 35 710 | 113 237 | 269 878 | 251 016 |
| Trade Creditors Trade Payables | 237 319 | 168 662 | 320 782 | 700 675 | 557 278 | 916 612 | 1 095 506 |
| Trade Debtors Trade Receivables | 92 114 | 318 995 | 481 252 | 646 590 | 742 356 | 563 835 | 484 746 |
| Work In Progress | 37 000 | 25 427 | 23 220 | 243 758 | 312 252 | 533 039 | 771 199 |
| Amount Specific Advance Or Credit Directors | 11 647 | 10 887 | 22 437 | 41 784 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -19 743 | -47 560 | -50 120 | -46 814 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 800 | 61 670 | 66 161 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (16 pages) |
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