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Company profile

ROOFING & CLADDING SUPPLIES LIMITED

active • ltd • Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, South Yorkshire, S75 3SP

Company no.04900617Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04900617
Company Status
active
Type
ltd
Date Of Creation
2003-09-16
Registered Office
Copia House Great Cliffe Court, Great Cliffe Road, Barnsley, South Yorkshire, S75 3SP
Sic Codes
roofing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.07m

Equity

£705,018

Total liabilities

£365,910

Cash in bank

£815,207

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£90.38k

+14.70%

Cash in bank

+£168.68k

+26.09%

Total assets

+£74.50k

+7.48%

Total liabilities

+£15.88k

+4.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£226,144
Trade creditors£258,881
Fixed assets£16,542
Current assets£1.05m
YearNet AssetsTotal AssetsTotal Liabilities
2021£420,177£689,011-£268,834
2022£539,196£841,664-£302,468
2023£614,640£996,425-£381,785
2024£705,018£1.07m-£365,910

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 Oct 20257 Months
Accounts Submitted9 Jun 202511 Months
Confirmation Statement Submitted18 Oct 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year
WOOD, Helen Appointed1 Sep 201411 Years
MCNEECE, Edwin Resigned1 Sep 201411 Years

Documents

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No records available.