The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Jackson, Wesley
Born in November 1978Individual (4 offsprings)Officer
2020-09-01 ~ nowOF - Director → CIF 0 - 2
Barnes, Jonathan Ross
Born in February 1988Individual (6 offsprings)Officer 2018-09-25 ~ nowOF - Director → CIF 0Mr Jonathan Ross Barnes
Born in February 1988Individual (6 offsprings)Person with significant control 2024-04-10 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0 - 3
Marland House, 13 Huddersfield Road, Barnsley, EnglandActive Corporate (2 parents, 1 offspring)Equity (Company account)2,471,674 GBP2024-08-31Person with significant control 2016-09-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Barnes, John Eric
Secretary born in June 1932IndividualOfficer ~ 1993-02-02OF - Director → CIF 0Barnes, John Eric
IndividualOfficer ~ 1993-02-02OF - Secretary → CIF 0 - 2
Clarry, Norman Calvet
Quantity Surveyor born in June 1957IndividualOfficer 1992-03-03 ~ 2021-08-31OF - Director → CIF 0Clarry, Norman Calvet
IndividualOfficer 1993-02-02 ~ 2023-01-26OF - Secretary → CIF 0 - 3
Barnes, Renee Winifred
Clerk born in October 1933IndividualOfficer ~ 1993-02-02OF - Director → CIF 0 - 4
Dale, Edward Ralph
Director born in May 1930IndividualOfficer ~ 1992-02-28OF - Director → CIF 0 - 5
Barnes, John Frederick
Contracts Manager born in June 1957Individual (2 offsprings)Officer ~ 2024-05-13OF - Director → CIF 0Mr John Frederick Barnes
Born in June 1957Individual (2 offsprings)Person with significant control 2021-01-07 ~ 2024-04-10PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
ROOFDEC LIMITED
Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Turnover/Revenue
30,076,399 GBP2023-09-01 ~ 2024-08-31
33,965,501 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
22,595,855 GBP2023-09-01 ~ 2024-08-31
28,605,838 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,480,544 GBP2023-09-01 ~ 2024-08-31
5,359,663 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,153,490 GBP2023-09-01 ~ 2024-08-31
3,121,417 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
4,327,054 GBP2023-09-01 ~ 2024-08-31
2,238,246 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
237,250 GBP2023-09-01 ~ 2024-08-31
104,184 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
5,931 GBP2023-09-01 ~ 2024-08-31
814 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,558,373 GBP2023-09-01 ~ 2024-08-31
2,341,616 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
776,353 GBP2023-09-01 ~ 2024-08-31
189,601 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,782,020 GBP2023-09-01 ~ 2024-08-31
2,152,015 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,782,020 GBP2023-09-01 ~ 2024-08-31
2,152,015 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
570,340 GBP2024-08-31
601,184 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
5,302,679 GBP2024-08-31
5,153,489 GBP2023-08-31
Cash at bank and in hand
5,496,227 GBP2024-08-31
3,824,928 GBP2023-08-31
Current Assets
10,801,906 GBP2024-08-31
8,981,417 GBP2023-08-31
Creditors
Current
9,155,267 GBP2024-08-31
5,775,000 GBP2023-08-31
Net Current Assets/Liabilities
1,646,639 GBP2024-08-31
3,206,417 GBP2023-08-31
Total Assets Less Current Liabilities
2,216,979 GBP2024-08-31
3,807,601 GBP2023-08-31
Creditors
Non-current
-21,166 GBP2024-08-31
-106,445 GBP2023-08-31
Net Assets/Liabilities
2,174,559 GBP2024-08-31
3,683,941 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
10 GBP2022-08-31
Capital redemption reserve
990 GBP2024-08-31
990 GBP2023-08-31
990 GBP2022-08-31
Retained earnings (accumulated losses)
2,173,559 GBP2024-08-31
3,682,941 GBP2023-08-31
2,606,348 GBP2022-08-31
Equity
2,174,559 GBP2024-08-31
3,683,941 GBP2023-08-31
2,607,348 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,291,402 GBP2023-09-01 ~ 2024-08-31
-1,075,422 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,291,402 GBP2023-09-01 ~ 2024-08-31
-1,075,422 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,782,020 GBP2023-09-01 ~ 2024-08-31
2,152,015 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-100,415 GBP2024-08-31
-32,048 GBP2023-08-31
Wages/Salaries
1,939,021 GBP2023-09-01 ~ 2024-08-31
2,114,112 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
191,310 GBP2023-09-01 ~ 2024-08-31
225,180 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,889 GBP2023-09-01 ~ 2024-08-31
32,448 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,164,220 GBP2023-09-01 ~ 2024-08-31
2,371,740 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Director Remuneration
104,084 GBP2023-09-01 ~ 2024-08-31
573,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,866 GBP2023-09-01 ~ 2024-08-31
21,656 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,000 GBP2023-09-01 ~ 2024-08-31
8,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
772,314 GBP2023-09-01 ~ 2024-08-31
197,385 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,139,593 GBP2023-09-01 ~ 2024-08-31
503,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,940 GBP2024-08-31
71,110 GBP2023-08-31
Motor vehicles
535,352 GBP2024-08-31
517,260 GBP2023-08-31
Computers
33,865 GBP2024-08-31
33,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
857,496 GBP2024-08-31
834,970 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-152,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,546 GBP2024-08-31
51,179 GBP2023-08-31
Motor vehicles
186,206 GBP2024-08-31
148,348 GBP2023-08-31
Computers
25,075 GBP2024-08-31
23,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,156 GBP2024-08-31
233,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
126,506 GBP2023-09-01 ~ 2024-08-31
Computers
1,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,394 GBP2024-08-31
19,931 GBP2023-08-31
Motor vehicles
349,146 GBP2024-08-31
368,912 GBP2023-08-31
Computers
8,790 GBP2024-08-31
9,665 GBP2023-08-31
Land and buildings, Short leasehold
202,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
211,226 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
70,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,056 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
122,170 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
231,354 GBP2023-08-31
Finished Goods
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,766,376 GBP2024-08-31
2,311,425 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
29,900 GBP2024-08-31
Other Debtors
Current
69,323 GBP2024-08-31
48,403 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
545,682 GBP2024-08-31
192,940 GBP2023-08-31
Prepayments/Accrued Income
Current
181,068 GBP2024-08-31
157,613 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,302,679 GBP2024-08-31
Current, Amounts falling due within one year
5,153,489 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,415 GBP2024-08-31
32,048 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
59,247 GBP2024-08-31
54,838 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,666,176 GBP2024-08-31
4,717,994 GBP2023-08-31
Amounts owed to group undertakings
Current
1,040,413 GBP2024-08-31
101,705 GBP2023-08-31
Corporation Tax Payable
Current
492,375 GBP2024-08-31
187,517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,057 GBP2024-08-31
52,529 GBP2023-08-31
Other Creditors
Current
481,818 GBP2024-08-31
598,187 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,160 GBP2024-08-31
25,160 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,166 GBP2024-08-31
106,445 GBP2023-08-31
hire purchase agreements
80,413 GBP2024-08-31
161,283 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,842 GBP2024-08-31
30,910 GBP2023-08-31
Between one and five year
51,667 GBP2024-08-31
24,004 GBP2023-08-31
All periods
117,509 GBP2024-08-31
54,914 GBP2023-08-31
Bank Overdrafts
Secured
100,415 GBP2024-08-31
32,048 GBP2023-08-31
Total Borrowings
Secured
180,828 GBP2024-08-31
193,331 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,254 GBP2024-08-31
17,215 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,254 GBP2024-08-31
17,215 GBP2023-08-31
- Registered number 01037125
ROOFDEC LIMITED
InfoBraithwell Way, Hellaby Industrial Estate, Rotherham, S. Yorkshire S66 8QYPRIVATE LIMITED COMPANY incorporated on 1972-01-05 (54 years). The company status is Active.The last date of confirmation statement was made at 2024-12-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.