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 5
  • 1
    Roberts, Matthew Joseph
    Managing Director born in December 1979
    Individual (11 offsprings)
    Officer
    2009-08-01 ~ now
    OF - director → CIF 0
  • 2
    Phillips, Teresa Elizabeth
    Company Secretary born in February 1962
    Individual (3 offsprings)
    Officer
    2015-03-25 ~ now
    OF - director → CIF 0
    Phillips, Teresa Elizabeth
    Individual (3 offsprings)
    Officer
    2008-11-28 ~ now
    OF - secretary → CIF 0
  • 3
    Phillips, Joseph Charles
    Director born in May 1991
    Individual (4 offsprings)
    Officer
    2022-10-03 ~ now
    OF - director → CIF 0
  • 4
    Phillips, Stephen Charles
    Ceo born in January 1961
    Individual (9 offsprings)
    Officer
    2001-05-08 ~ now
    OF - director → CIF 0
  • 5
    NORTH WEST ROOFING HOLDINGS LIMITED - 2024-09-24
    Roofing Supplies Group Ltd, First Floor, Unit 8, St Georges Court, Kirkham, United Kingdom
    Corporate (2 parents, 6 offsprings)
    Profit/Loss (Company account)
    2,180,746 GBP2022-06-01 ~ 2023-05-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Collins, Cheryl
    Secretary born in April 1964
    Individual
    Officer
    ~ 2001-05-08
    OF - director → CIF 0
  • 2
    Hignett, Mark Roy
    Sales Manager born in June 1962
    Individual
    Officer
    2001-05-08 ~ 2008-11-28
    OF - director → CIF 0
    Hignett, Mark Roy
    Individual
    Officer
    2001-05-08 ~ 2008-11-28
    OF - secretary → CIF 0
  • 3
    Collins, Michael
    Roofing Contractor born in September 1957
    Individual (3 offsprings)
    Officer
    ~ 2001-05-08
    OF - director → CIF 0
    Collins, Michael
    Individual (3 offsprings)
    Officer
    ~ 2001-05-08
    OF - secretary → CIF 0
parent relation
Company in focus

ROOFING SUPPLIES GROUP LTD

Previous names
NORTH WEST ROOFING SUPPLIES LIMITED - 2023-03-01
COLLINS ROOFING (NORTH WEST) LIMITED - 2003-09-18
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Cost of Sales
-34,084,007 GBP2022-06-01 ~ 2023-05-31
-26,940,858 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,002,073 GBP2022-06-01 ~ 2023-05-31
-735,254 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,250,524 GBP2022-06-01 ~ 2023-05-31
-1,744,912 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-06-01 ~ 2023-05-31
7 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,787,078 GBP2022-06-01 ~ 2023-05-31
2,773,864 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
2,162,088 GBP2022-06-01 ~ 2023-05-31
2,252,748 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,340,276 GBP2023-05-31
1,450,275 GBP2022-05-31
Debtors
6,335,060 GBP2023-05-31
5,792,803 GBP2022-05-31
Cash at bank and in hand
222,136 GBP2023-05-31
276,427 GBP2022-05-31
Current Assets
12,519,507 GBP2023-05-31
10,870,721 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,858,845 GBP2023-05-31
-6,878,049 GBP2022-05-31
Net Current Assets/Liabilities
4,660,662 GBP2023-05-31
3,992,672 GBP2022-05-31
Total Assets Less Current Liabilities
7,000,938 GBP2023-05-31
5,442,947 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-18,889 GBP2022-05-31
Net Assets/Liabilities
6,651,440 GBP2023-05-31
5,258,004 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
6,651,340 GBP2023-05-31
5,257,904 GBP2022-05-31
3,645,156 GBP2021-05-31
Equity
6,651,440 GBP2023-05-31
5,258,004 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-768,652 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
25,000 GBP2022-06-01 ~ 2023-05-31
22,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
732022-06-01 ~ 2023-05-31
562021-06-01 ~ 2022-05-31
Wages/Salaries
2,450,698 GBP2022-06-01 ~ 2023-05-31
1,748,475 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,706 GBP2022-06-01 ~ 2023-05-31
143,224 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
2,876,625 GBP2022-06-01 ~ 2023-05-31
2,076,544 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
233,623 GBP2022-06-01 ~ 2023-05-31
115,430 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,166 GBP2022-06-01 ~ 2023-05-31
16,117 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
473,285 GBP2023-05-31
473,285 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
13,249 GBP2023-05-31
13,249 GBP2022-05-31
Improvements to leasehold property
426,029 GBP2023-05-31
28,230 GBP2022-05-31
Plant and equipment
78,771 GBP2023-05-31
87,801 GBP2022-05-31
Furniture and fittings
197,170 GBP2023-05-31
156,205 GBP2022-05-31
Computers
194,323 GBP2023-05-31
79,795 GBP2022-05-31
Motor vehicles
2,274,288 GBP2023-05-31
1,726,986 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,657,115 GBP2023-05-31
2,565,551 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,030 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-336,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-345,867 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,000 GBP2023-05-31
24,000 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
13,248 GBP2023-05-31
13,248 GBP2022-05-31
Improvements to leasehold property
28,203 GBP2023-05-31
10,893 GBP2022-05-31
Plant and equipment
47,404 GBP2023-05-31
43,060 GBP2022-05-31
Furniture and fittings
93,761 GBP2023-05-31
79,786 GBP2022-05-31
Computers
79,030 GBP2023-05-31
75,955 GBP2022-05-31
Motor vehicles
1,027,193 GBP2023-05-31
868,334 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,839 GBP2023-05-31
1,115,276 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
17,310 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,834 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,975 GBP2022-06-01 ~ 2023-05-31
Computers
3,075 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
328,466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,660 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,490 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-169,607 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,097 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,285 GBP2023-05-31
449,285 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-05-31
1 GBP2022-05-31
Improvements to leasehold property
397,826 GBP2023-05-31
17,337 GBP2022-05-31
Plant and equipment
31,367 GBP2023-05-31
44,741 GBP2022-05-31
Furniture and fittings
103,409 GBP2023-05-31
76,419 GBP2022-05-31
Computers
115,293 GBP2023-05-31
3,840 GBP2022-05-31
Motor vehicles
1,247,095 GBP2023-05-31
858,652 GBP2022-05-31
Finished Goods/Goods for Resale
5,962,311 GBP2023-05-31
4,801,491 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,612,624 GBP2023-05-31
5,019,081 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
336,644 GBP2023-05-31
515,327 GBP2022-05-31
Other Debtors
Current
118,887 GBP2023-05-31
52,177 GBP2022-05-31
Prepayments/Accrued Income
Current
266,905 GBP2023-05-31
206,218 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
6,335,060 GBP2023-05-31
5,792,803 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
178,000 GBP2023-05-31
125,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
136,658 GBP2023-05-31
71,666 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,778,410 GBP2023-05-31
4,942,999 GBP2022-05-31
Corporation Tax Payable
Current
104,249 GBP2023-05-31
264,949 GBP2022-05-31
Other Taxation & Social Security Payable
Current
496,076 GBP2023-05-31
332,817 GBP2022-05-31
Other Creditors
Current
1,888,744 GBP2023-05-31
1,033,956 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
276,708 GBP2023-05-31
106,662 GBP2022-05-31
Creditors
Current
7,858,845 GBP2023-05-31
6,878,049 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
18,889 GBP2022-05-31
Bank Borrowings
178,000 GBP2023-05-31
125,000 GBP2022-05-31
Total Borrowings
Current
178,000 GBP2023-05-31
125,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,658 GBP2023-05-31
71,666 GBP2022-05-31
Minimum gross finance lease payments owing
136,658 GBP2023-05-31
90,555 GBP2022-05-31
Profit/Loss
2,162,088 GBP2022-06-01 ~ 2023-05-31
Related profiles found in government register
  • ROOFING SUPPLIES GROUP LTD
    Info
    NORTH WEST ROOFING SUPPLIES LIMITED - 2023-03-01
    COLLINS ROOFING (NORTH WEST) LIMITED - 2003-09-18
    Registered number 02181364
    Roofing Supplies Group Ltd First Floor, Unit 8, St Georges Court, Kirkham, Lancashire PR4 2EF
    Private Limited Company incorporated on 1987-10-20 (37 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-14
    CIF 0
  • NORTH WEST ROOFING SUPPLIES LIMITED
    S
    Registered number 02181364
    Unit 6, Progress Business Park, Orders Lane, Kirkham, Lancashire, United Kingdom, PR4 2TZ
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • ROOFING SUPPLIES GROUP LTD - 2023-03-01
    Roofing Supplies Group Ltd First Floor, Unit 8, St Georges Court, Kirkham, Lancashire, United Kingdom
    Corporate (3 parents)
    Person with significant control
    2022-09-28 ~ 2023-03-01
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.