Filing status
- Accounts due
- 30 December 2024
- Last accounts
- 30 March 2023
- Conf. stmt due
- 4 October 2025
- Last conf. stmt
- 20 September 2024
French Roofing Supplies Limited
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- French Roofing Services Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9Warmlake Business EstateSutton ValenceMaidstoneME17 3LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2017
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French Roofing Services Limited
Corporate entity · Notified 21 September 2017
Owns 75–100% of shares
Ltd
Financials
Balance sheet as at 30 March 2023 · total exemption full accounts
- Net Assets
- (£134,651)
- Cash
- £8,403
- Employees
- 1
- Debt Ratio
- 253%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £61 | £1,072 | £12,004 |
| Current Assets | £88,101 | £78,799 | £46,078 | £70,098 | £131,635 |
| Debtors | £34,698 | £30,467 | £12,233 | £39,586 | £44,427 |
| Cash | £8,403 | £8,332 | £3,845 | £512 | £7,208 |
| Creditors (< 1 year) | £199,248 | £167,746 | £119,252 | £180,334 | £253,574 |
| Creditors (> 1 year) | £23,504 | £32,500 | £43,400 | ||
| Net Current Assets | (£111,147) | (£88,947) | (£73,174) | (£110,236) | (£121,939) |
| Net Assets | (£134,651) | (£121,447) | (£116,525) | (£109,368) | (£112,216) |
| Shareholder Funds | (£134,651) | (£121,447) | (£116,525) | (£109,368) | (£112,216) |
Filings
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