ROOFLINE (LONDON AND HOME COUNTIES) LTD
Previous names
ROOFLINE GROUP LIMITED - 2022-07-06
ROOFLINE SOUTH LIMITED - 2008-10-27
ROOFLINE(EURO) SOUTH LIMITED - 2003-05-15
HEXADOME UK LIMITED - 2000-07-14
Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Total Inventories
72,598 GBP2021-06-30
157,968 GBP2020-06-30
Debtors
2,004,921 GBP2021-06-30
2,410,704 GBP2020-06-30
Cash at bank and in hand
259,018 GBP2021-06-30
276,135 GBP2020-06-30
Current Assets
2,336,537 GBP2021-06-30
2,844,807 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,591,815 GBP2021-06-30
-1,992,212 GBP2020-06-30
Net Current Assets/Liabilities
744,722 GBP2021-06-30
852,595 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-191,667 GBP2021-06-30
-250,000 GBP2020-06-30
Net Assets/Liabilities
553,055 GBP2021-06-30
602,595 GBP2020-06-30
Equity
Called up share capital
240 GBP2021-06-30
240 GBP2020-06-30
Retained earnings (accumulated losses)
552,815 GBP2021-06-30
602,355 GBP2020-06-30
Equity
553,055 GBP2021-06-30
602,595 GBP2020-06-30
Average Number of Employees
562020-07-01 ~ 2021-06-30
602019-07-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Current
1,803,095 GBP2021-06-30
2,278,658 GBP2020-06-30
Amounts Owed By Related Parties
115,259 GBP2021-06-30
Current
115,259 GBP2020-06-30
Other Debtors
Amounts falling due within one year
86,567 GBP2021-06-30
16,787 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,004,921 GBP2021-06-30
2,410,704 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
138,682 GBP2021-06-30
17,120 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,114,258 GBP2021-06-30
1,500,814 GBP2020-06-30
Amounts owed to group undertakings
Current
115,000 GBP2021-06-30
115,000 GBP2020-06-30
Corporation Tax Payable
Current
71,214 GBP2021-06-30
98,481 GBP2020-06-30
Other Taxation & Social Security Payable
Current
48,777 GBP2021-06-30
185,152 GBP2020-06-30
Other Creditors
Current
103,884 GBP2021-06-30
75,645 GBP2020-06-30
Creditors
Current
1,591,815 GBP2021-06-30
1,992,212 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
191,667 GBP2021-06-30
250,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,963 GBP2021-06-30
6,101 GBP2020-06-30
ROOFLINE (LONDON AND HOME COUNTIES) LTD
InfoROOFLINE GROUP LIMITED - 2022-07-06
ROOFLINE SOUTH LIMITED - 2008-10-27
ROOFLINE(EURO) SOUTH LIMITED - 2003-05-15
HEXADOME UK LIMITED - 2000-07-14
Registered number 03760657
Euro House, 19c Aston Road, Waterlooville, Hampshire PO7 7XE
Private Limited Company incorporated on 1999-04-28 (26 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-28
CIF 0