WHITE ROOFING SERVICES LIMITED
This page is about company number 05205961, under which the name WHITE ROOFING SERVICES LIMITED have been registered since 2004-08-13.
Registered name WHITE ROOFING SERVICES LIMITED - now
Standard Industrial Classification 43390 - Other Building Completion And Finishing
43910 - Roofing Activities
Brief company account Property, Plant & Equipment 408,555 GBP 2024-08-31
1,299,363 GBP 2023-08-31
Fixed Assets 408,555 GBP 2024-08-31
1,299,363 GBP 2023-08-31
Total Inventories 2,968,941 GBP 2024-08-31
2,549,116 GBP 2023-08-31
Debtors 1,122,339 GBP 2024-08-31
1,047,245 GBP 2023-08-31
Cash at bank and in hand 631,380 GBP 2024-08-31
706,831 GBP 2023-08-31
Current Assets 4,722,660 GBP 2024-08-31
4,303,192 GBP 2023-08-31
Creditors -1,524,539 GBP 2024-08-31
-2,581,982 GBP 2023-08-31
Net Current Assets/Liabilities 3,198,121 GBP 2024-08-31
1,721,210 GBP 2023-08-31
Total Assets Less Current Liabilities 3,606,676 GBP 2024-08-31
3,020,573 GBP 2023-08-31
Net Assets/Liabilities 3,598,256 GBP 2024-08-31
3,013,155 GBP 2023-08-31
Equity Called up share capital
40,000 GBP 2024-08-31
40,000 GBP 2023-08-31
Retained earnings (accumulated losses)
3,558,256 GBP 2024-08-31
2,973,155 GBP 2023-08-31
Average Number of Employees 5 2023-09-01 ~ 2024-08-31
5 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
360,317 GBP 2024-08-31
1,260,317 GBP 2023-08-31
Motor vehicles
78,577 GBP 2024-08-31
56,620 GBP 2023-08-31
Furniture and fittings
15,996 GBP 2024-08-31
15,996 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 454,890 GBP 2024-08-31
1,332,933 GBP 2023-08-31
Property, Plant & Equipment - Disposals -900,000 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
31,023 GBP 2024-08-31
18,600 GBP 2023-08-31
Furniture and fittings
15,312 GBP 2024-08-31
14,970 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 46,335 GBP 2024-08-31
33,570 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
12,423 GBP 2023-09-01 ~ 2024-08-31
Furniture and fittings
342 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,765 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Owned/Freehold, Land and buildings
360,317 GBP 2024-08-31
1,260,317 GBP 2023-08-31
Motor vehicles
47,554 GBP 2024-08-31
38,020 GBP 2023-08-31
Furniture and fittings
684 GBP 2024-08-31
1,026 GBP 2023-08-31
Value of work in progress 2,968,941 GBP 2024-08-31
2,549,116 GBP 2023-08-31
Trade Debtors/Trade Receivables Current
934,363 GBP 2024-08-31
815,092 GBP 2023-08-31
Prepayments/Accrued Income Current
608 GBP 2024-08-31
608 GBP 2023-08-31
Other Debtors Current
100,000 GBP 2024-08-31
100,000 GBP 2023-08-31
Amount of value-added tax that is recoverable Current
74,836 GBP 2024-08-31
119,382 GBP 2023-08-31
Trade Creditors/Trade Payables Current
238,957 GBP 2024-08-31
273,608 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
1,260,000 GBP 2023-08-31
Corporation Tax Payable Current
211,447 GBP 2024-08-31
153,456 GBP 2023-08-31
Other Taxation & Social Security Payable Current
45,638 GBP 2024-08-31
40,918 GBP 2023-08-31
Other Creditors Current
14,297 GBP 2024-08-31
150,000 GBP 2023-08-31
Accrued Liabilities/Deferred Income Current
4,200 GBP 2024-08-31
4,000 GBP 2023-08-31
Amounts owed to directors Current
1,010,000 GBP 2024-08-31
700,000 GBP 2023-08-31
Creditors Current
1,524,539 GBP 2024-08-31
2,581,982 GBP 2023-08-31
WHITE ROOFING SERVICES LIMITED Info Registered number 05205961 Studio 8 Penn Farm Studios, Harston Road Haslingfield, Cambridge CB23 1JZ
PRIVATE LIMITED COMPANY incorporated on 2004-08-13 (21 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-13
CIF 0