Wct Roofing Contractors started in year 2010 as Private Limited Company with registration number 07428235. The Wct Roofing Contractors company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Solihull at Carleton House. Postal code: B90 3AD.
The company has one director. David R., appointed on 3 November 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carleton House |
| Office Address2 | 266-268 Stratford Road, Shirley |
| Town | Solihull |
| Post code | B90 3AD |
| Country of origin | United Kingdom |
| Registration Number | 07428235 |
| Date of Incorporation | Wed, 3rd Nov 2010 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 03 November 2010
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 316 | 14 496 | 15 425 | 31 459 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 21 185 | 100 | 19 855 | ||||||
| Current Assets | 125 185 | 117 135 | 108 627 | 99 854 | 113 535 | 128 136 | 147 483 | 164 265 | 103 336 | 97 655 |
| Debtors | 119 385 | 110 171 | 100 390 | 93 159 | 104 098 | 98 814 | 140 425 | 137 734 | 65 024 | 35 152 |
| Net Assets Liabilities | 35 173 | 36 905 | 56 101 | 47 144 | 27 648 | 3 820 | ||||
| Other Debtors | 6 190 | 9 847 | 17 735 | 11 173 | 8 459 | |||||
| Property Plant Equipment | 25 001 | 22 267 | 20 041 | 17 307 | 6 486 | 4 864 | ||||
| Total Inventories | 9 337 | 8 137 | 6 958 | 6 676 | 38 312 | 62 503 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | ||||||
| Stocks Inventory | 5 700 | 6 864 | 8 137 | 6 595 | ||||||
| Tangible Fixed Assets | 18 340 | 19 284 | 15 048 | 18 968 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 315 | 14 495 | 15 424 | 31 458 | ||||||
| Shareholder Funds | 14 316 | 14 496 | 15 425 | 31 459 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 005 | 5 739 | 7 965 | 10 699 | 21 520 | 23 142 | ||||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 9 889 | 7 733 | 3 000 | 21 500 | 15 500 | |||||
| Corporation Tax Payable | 637 | 6 053 | 10 527 | 10 922 | 12 976 | |||||
| Creditors | 11 114 | 7 510 | 109 682 | 27 000 | 21 500 | 15 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 734 | 2 226 | 2 734 | 10 821 | 1 622 | |||||
| Net Current Assets Liabilities | 10 490 | 6 875 | 8 755 | 26 993 | 23 059 | 23 909 | 37 801 | 59 692 | 44 068 | 14 456 |
| Other Creditors | 7 082 | 2 890 | 5 783 | |||||||
| Other Taxation Social Security Payable | 523 | -7 550 | 1 167 | 1 231 | 15 742 | 8 575 | ||||
| Property Plant Equipment Gross Cost | 28 006 | 28 006 | 28 006 | 28 006 | 28 006 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 773 | 1 761 | 1 741 | 2 855 | 1 406 | |||||
| Total Assets Less Current Liabilities | 28 830 | 26 159 | 23 803 | 45 961 | 48 060 | 46 176 | 57 842 | 76 999 | 50 554 | 19 320 |
| Trade Creditors Trade Payables | 33 063 | 65 447 | 58 398 | 34 113 | 13 489 | 39 067 | ||||
| Trade Debtors Trade Receivables | 97 446 | 88 966 | 122 689 | 137 734 | 53 851 | 26 693 | ||||
| Amount Specific Advance Or Credit Directors | 9 847 | 17 735 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 847 | 31 850 | 28 745 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 962 | 46 480 | ||||||||
| Accrued Liabilities | 5 600 | 5 600 | 11 200 | 5 600 | ||||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | |||||||
| Corporation Tax Recoverable | 461 | |||||||||
| Finance Lease Liabilities Present Value Total | 11 114 | 7 510 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Raw Materials | 9 337 | 8 137 | 6 958 | 6 676 | ||||||
| Creditors Due After One Year | 13 841 | 10 990 | 7 705 | 14 502 | ||||||
| Creditors Due Within One Year | 114 695 | 110 260 | 99 872 | 72 861 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 673 | 673 | 673 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 074 | 18 938 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 505 | 21 579 | 19 179 | 19 852 | ||||||
| Tangible Fixed Assets Depreciation | 165 | 2 295 | 4 130 | 884 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 130 | 2 081 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 327 | |||||||||
| Tangible Fixed Assets Disposals | 18 265 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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