ABOUT ROOFING SUPPLIES LIMITED

Address

ABOUT ROOFING SUPPLIES LIMITED
34 ORMSIDEWAY
REDHILL
SURREY
RH1 2GW
(unknown Post Code, it might be incorrect)

Classification:

Agents involved in the sale of timber and building materials

Legal Information

Company Registration No.:
03700831
Incorporation Date:
25 Jan 1999 (18 Years old)
Financial Year End:
31 Mar
Capital:
£306.00 on 6 Feb 2017
For period ending:
31 Mar 2017
Filed on:
28 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jan 2016
Filed on:
25 Jan 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £26,893 £12,097 £4,243
Debtors: £1,279,016 £1,144,933 £1,328,886
Creditors due within one year: £1,882,445 £1,631,685 £1,618,793
Total Assets less Current Liabilities: -£3,476 £37,254 £136,505
Creditors due after one year / Non Current Liabilities: £50 £80,065 £50
Total Assets less Liabilities: £212,208 £165,541 £168,836
Shareholders Funds / Net Worth: £212,208 £165,541 £168,836
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Garrett Courtney
4 Feb 2004 ⇒ Present ( 13 Years ) Director
Jason Rivolta
16 Nov 1999 ⇒ Present ( 18 Years ) Director
Dale Rivolta
16 Nov 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 23 Dec 2009
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 7 Jan 2005
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 5 Jan 2005
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 20 Apr 1999

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 28 Jul 2017 4
31 Mar 2016 12 Aug 2016 5
31 Mar 2015 5 Jan 2016 10
31 Mar 2014 1 Sep 2014 6
31 Mar 2013 26 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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