Richardson Roofing (Industrial) Limited

In liquidation04252237 Private limited company
Incorporated
13 July 2001 (25 years)
Industry
Roofing activities (43910)
Accounts type
Full
Region
Greater London
Address
Pearl Assurance House
319 Ballards Lane
London
N12 8LY

Filing status

Accounts due
30 November 2023
Last accounts
31 August 2021
Conf. stmt due
12 July 2024
Last conf. stmt
28 June 2023

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 3688448

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Richardson Envelope Limited Owns 75–100% of shares
Richardson Roofing (Industrial) Limited This company In liquidationOwns 75–100% of shares
Richardson Roofing Company Limited Owns 75–100% of shares
Richardson Traditional Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2021 · full accounts

Cash
£1,211,201
down £1,663,874 (58%)
Turnover
£8,180,006
up £1,329,539 (19%)
Profit Before Tax
(£135,822)
down £338,377 (167%)
Employees
6
Current Ratio
1.1x
Profit Margin
-2%
Return on Equity
-43%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 £6,850,467 £8,180,006
Balance sheet detail
20212020
Current Assets£4,002,804£5,224,313
Debtors£2,791,603£2,349,238
Cash£1,211,201£2,875,075
Creditors (< 1 year)£3,703,010£2,496,529
Net Current Assets£299,794£2,727,784
Shareholder Funds£299,794£2,727,784

Turnover£8,180,006£6,850,467
Cost of Sales£8,013,350£6,260,483
Gross Profit£166,656£589,984
Admin Expenses£310,337£411,304
Operating Profit(£136,284)£199,034
Profit Before Tax(£135,822)£202,555
Tax(£7,832)(£2,209)
Profit for Period(£127,990)£204,764

Filings

Filing history not loaded yet. See it on Companies House

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