W.j.r. Roofing started in year 2004 as Private Limited Company with registration number 05239903. The W.j.r. Roofing company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kent at 452a Blandford Road. Postal code: BR3 4NN. Since October 19, 2005 W.j.r. Roofing Limited is no longer carrying the name W.j. Remfry (roofing).
At present there are 2 directors in the the company, namely Leonard R. and William R.. In addition one secretary - William R. - is with the firm. Currenlty, the company lists one former director, whose name is Leonard R. and who left the the company on 1 January 2010. In addition, there is one former secretary - Jacina R. who worked with the the company until 6 December 2011.
| Office Address | 452a Blandford Road |
| Office Address2 | Beckenham |
| Town | Kent |
| Post code | BR3 4NN |
| Country of origin | United Kingdom |
| Registration Number | 05239903 |
| Date of Incorporation | Thu, 23rd Sep 2004 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Tue, 30th Jun 2020 (2 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Thu, 15th Oct 2020 (2020-10-15) |
| Last confirmation statement dated | Tue, 1st Oct 2019 |
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 06 December 2011
Position: Director
Appointed: 23 September 2004
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Leonard R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is William R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Leonard R.
| Notified on | 1 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
William R.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| W.j. Remfry (roofing) | October 19, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -9 358 | -4 463 | 70 | 7 755 | -281 | -761 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 640 | 9 825 | 87 | 1 219 | |||||
| Current Assets | 92 926 | 64 371 | 69 308 | 48 534 | 45 070 | 43 922 | 69 870 | 22 689 | 6 219 |
| Debtors | 3 331 | 16 861 | 4 300 | 7 912 | 32 621 | 33 282 | 50 045 | 17 602 | |
| Net Assets Liabilities | -761 | 159 | -22 722 | -61 142 | |||||
| Other Debtors | 2 500 | 3 101 | 4 136 | ||||||
| Property Plant Equipment | 8 098 | 8 370 | 13 501 | 1 | |||||
| Total Inventories | 10 000 | 10 000 | 5 000 | 5 000 | |||||
| Cash Bank In Hand | 9 595 | 2 510 | 30 008 | 10 622 | 2 449 | 640 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 358 | -4 463 | 70 | 7 755 | -281 | -761 | |||
| Stocks Inventory | 80 000 | 45 000 | 35 000 | 30 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets | 12 820 | 10 258 | 8 413 | 13 740 | 11 241 | 8 098 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -9 458 | -4 563 | -30 | 7 655 | -381 | -861 | |||
| Shareholder Funds | -9 358 | -4 463 | 70 | 7 755 | -281 | -761 | |||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 764 | 24 207 | 6 927 | 4 933 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 715 | 15 494 | |||||||
| Bank Overdrafts | 2 388 | 27 630 | 10 495 | ||||||
| Creditors | 52 781 | 78 081 | 58 912 | 67 362 | |||||
| Finance Lease Liabilities Present Value Total | 1 555 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 | 2 503 | 500 | ||||||
| Net Current Assets Liabilities | -21 918 | -14 721 | -8 343 | -5 985 | -11 522 | -8 859 | -8 211 | -36 223 | -61 143 |
| Other Creditors | 4 622 | 6 215 | 8 567 | 7 823 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 783 | 2 494 | |||||||
| Other Disposals Property Plant Equipment | 27 643 | 15 494 | |||||||
| Property Plant Equipment Gross Cost | 30 862 | 32 577 | 20 428 | 4 934 | |||||
| Taxation Social Security Payable | 24 614 | 22 942 | 9 606 | 30 142 | |||||
| Trade Creditors Trade Payables | 19 602 | 48 924 | 13 109 | 18 902 | |||||
| Trade Debtors Trade Receivables | 30 782 | 46 944 | 13 466 | ||||||
| Creditors Due After One Year | 260 | ||||||||
| Creditors Due Within One Year | 114 844 | 79 092 | 77 651 | 54 519 | 56 592 | 52 781 | |||
| Fixed Assets | 12 820 | 10 258 | 8 413 | 13 740 | 11 241 | 8 098 | |||
| Tangible Fixed Assets Additions | 11 893 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 247 | 39 247 | 39 247 | 43 940 | 43 940 | 30 862 | |||
| Tangible Fixed Assets Depreciation | 26 427 | 28 989 | 30 834 | 30 200 | 32 699 | 22 764 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 562 | 1 845 | 3 016 | 2 499 | 1 843 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 650 | 11 778 | |||||||
| Tangible Fixed Assets Disposals | 7 200 | 13 078 | |||||||
| Total Assets Less Current Liabilities | -9 098 | -4 463 | 70 | 7 755 | -281 | -761 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on September 30, 2018 filed on: 30th, April 2020 |
officers | Free Download (1 page) |
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