J.J. ROOFING ACCESSORIES LIMITED - 2011-03-21
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
22,551 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
3,217,524 GBP2024-12-31
2,663,866 GBP2023-12-31
2,534,638 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,153,658 GBP2024-01-01 ~ 2024-12-31
129,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,152,068 GBP2024-12-31
5,132,068 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
710,913 GBP2024-12-31
710,913 GBP2023-12-31
Plant and equipment
646,715 GBP2024-12-31
646,715 GBP2023-12-31
Furniture and fittings
850,654 GBP2024-12-31
850,654 GBP2023-12-31
Motor vehicles
2,247,977 GBP2024-12-31
1,781,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
398,381 GBP2024-12-31
326,527 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
480,111 GBP2024-12-31
425,283 GBP2023-12-31
Plant and equipment
568,728 GBP2024-12-31
542,732 GBP2023-12-31
Furniture and fittings
571,228 GBP2024-12-31
521,838 GBP2023-12-31
Motor vehicles
939,641 GBP2024-12-31
799,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,854 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
54,828 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
259,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-118,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,753,687 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
230,802 GBP2024-12-31
Plant and equipment
77,987 GBP2024-12-31
103,983 GBP2023-12-31
Furniture and fittings
279,426 GBP2024-12-31
328,816 GBP2023-12-31
Motor vehicles
1,308,336 GBP2024-12-31
982,458 GBP2023-12-31
Owned/Freehold, Land and buildings
4,805,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,270,511 GBP2024-12-31
1,667,242 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
401,729 GBP2024-12-31
407,729 GBP2023-12-31
Other Debtors
Current
750,268 GBP2024-12-31
Prepayments/Accrued Income
Current
279,561 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,434,392 GBP2024-12-31
793,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
362,333 GBP2024-12-31
403,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,835,179 GBP2024-12-31
4,686,860 GBP2023-12-31
Corporation Tax Payable
Current
215,134 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,209 GBP2024-12-31
311,838 GBP2023-12-31
Other Creditors
Current
71,576 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
150,829 GBP2024-12-31
194,153 GBP2023-12-31
Creditors
Current
6,331,652 GBP2024-12-31
6,491,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
858,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
877,660 GBP2024-12-31
1,137,158 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,059,570 GBP2024-12-31
1,082,944 GBP2023-12-31
Creditors
Non-current
3,137,230 GBP2024-12-31
4,278,291 GBP2023-12-31
Total Borrowings
Current
1,434,392 GBP2024-12-31
793,726 GBP2023-12-31
Non-current
2,259,570 GBP2024-12-31
3,141,133 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
362,333 GBP2024-12-31
403,485 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
667,232 GBP2024-12-31
Between two and five year
2,424,929 GBP2024-12-31
More than five year
2,893,789 GBP2024-12-31