43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
226,113 GBP2024-12-31
146,726 GBP2023-12-31
Fixed Assets
226,113 GBP2024-12-31
146,726 GBP2023-12-31
Total Inventories
8,626 GBP2024-12-31
373,665 GBP2023-12-31
Debtors
1,016,267 GBP2024-12-31
425,280 GBP2023-12-31
Cash at bank and in hand
358,437 GBP2024-12-31
740,982 GBP2023-12-31
Current Assets
1,383,330 GBP2024-12-31
1,539,927 GBP2023-12-31
Creditors
-915,961 GBP2024-12-31
-880,262 GBP2023-12-31
Net Current Assets/Liabilities
467,369 GBP2024-12-31
659,665 GBP2023-12-31
Total Assets Less Current Liabilities
693,482 GBP2024-12-31
806,391 GBP2023-12-31
Net Assets/Liabilities
423,794 GBP2024-12-31
410,302 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
423,704 GBP2024-12-31
410,212 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,957 GBP2024-12-31
36,957 GBP2023-12-31
Motor vehicles
426,555 GBP2024-12-31
255,758 GBP2023-12-31
Furniture and fittings
19,436 GBP2024-12-31
19,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,948 GBP2024-12-31
311,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,846 GBP2024-12-31
27,593 GBP2023-12-31
Motor vehicles
206,159 GBP2024-12-31
119,670 GBP2023-12-31
Furniture and fittings
18,830 GBP2024-12-31
17,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,835 GBP2024-12-31
165,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,489 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,111 GBP2024-12-31
9,364 GBP2023-12-31
Motor vehicles
220,396 GBP2024-12-31
136,088 GBP2023-12-31
Furniture and fittings
606 GBP2024-12-31
1,274 GBP2023-12-31
Value of work in progress
8,626 GBP2024-12-31
373,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,823 GBP2024-12-31
300,842 GBP2023-12-31
Prepayments/Accrued Income
Current
10,689 GBP2024-12-31
5,644 GBP2023-12-31
Other Debtors
Current
62,439 GBP2024-12-31
91,823 GBP2023-12-31
Amounts owed by directors
Current
256,308 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
50,667 GBP2024-12-31
33,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,322 GBP2024-12-31
399,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,817 GBP2024-12-31
114,591 GBP2023-12-31
Corporation Tax Payable
Current
52,713 GBP2024-12-31
98,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,224 GBP2024-12-31
21,402 GBP2023-12-31
Amount of value-added tax that is payable
Current
100,149 GBP2024-12-31
143,748 GBP2023-12-31
Other Creditors
Current
3,879 GBP2024-12-31
35,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,190 GBP2024-12-31
30,000 GBP2023-12-31
Amounts owed to directors
Current
3,465 GBP2023-12-31
Creditors
Current
915,961 GBP2024-12-31
880,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,477 GBP2024-12-31
101,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,931 GBP2024-12-31
269,501 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,667 GBP2024-12-31
33,064 GBP2023-12-31
Between one and five year
115,477 GBP2024-12-31
101,591 GBP2023-12-31
Minimum gross finance lease payments owing
166,144 GBP2024-12-31
134,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
166,144 GBP2024-12-31
134,655 GBP2023-12-31
NAUTILUS ROOFING & EXTERIORS LTD
InfoINDUSTRIAL BUILDING SOLUTIONS (WALES) LIMITED - 2015-06-26
Registered number 08683124The Innovation Centre, Ely Valley Business Park, Pontyclun, Rhondda Cynon Taf CF72 9DZ
PRIVATE LIMITED COMPANY incorporated on 2013-09-09 (12 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-25
CIF 0NAUTILUS ROOFING & EXTERIORS LTD
SRegistered number 08683124
The Innovation Centre, Ely Valley Business Park, Pontyclun, Rhondda Cynon Taf, United Kingdom, CF72 9DZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1