CONCEPT ROOFING & CLADDING SERVICES LIMITED, Greater Manchester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £1.4M

Chiffres clés

Bénéfice / (perte)

2009£1 433 588

2010£1 408 287

2011£1 633

2012£235 542

2013£531 812

2014£118 341

2015£106 123

2016£106 123

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2009£1 433 688

2010£1 408 387

2011£43 242

2012£235 642

2013£531 912

2014£118 441

2015£106 223

2016£106 223

2017£194 326

2018£24 073

2019£25 509

2020£36 906

2021£48 373

2022£64 948

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£25 509

2020£36 906

2021—

2022—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£194 326

2018£24 073

2019£25 509

2020£36 906

2021£48 373

2022£64 948

Current Assets

2009£1 724 711

2010£1 573 775

2011£508 006

2012£1 137 198

2013£1 118 064

2014£1 314 356

2015£1 018 675

2016£1 018 675

2017£1 260 476

2018£876 738

2019£666 252

2020£357 258

2021£468 236

2022£500 738

Net Current Assets Liabilities

2009£1 379 250

2010£1 375 976

2011£8 567

2012£215 605

2013£511 039

2014£91 256

2015£83 309

2016£83 309

2017£175 159

2018£-16 080

2019£-8 599

2020£14 971

2021£37 800

2022£57 342

Total Assets Less Current Liabilities

2009£1 534 166

2010£1 495 638

2011£54 335

2012£235 642

2013£531 912

2014£118 981

2015£106 336

2016£106 336

2017£194 326

2018£24 073

2019£25 509

2020£38 962

2021£48 373

2022£64 948

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£105 498

2018£289 967

2019£213 797

2020£70 441

2021£101 654

2022£45 325

Debtors

2009£429 491

2010£218 501

2011£206 595

2012£1 022 559

2013£568 651

2014£955 997

2015£968 936

2016£968 936

2017£756 478

2018£534 763

2019£368 780

2020£234 817

2021£314 582

2022£403 413

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£290 630

2018£251 361

2019£280 084

2020£161 901

2021£158 426

2022£178 093

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 085 317

2018£892 818

2019£674 851

2020£342 287

2021£430 436

2022£443 396

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£642 302

2018£260 938

2019£392 282

2020£35 455

2021£102 397

2022£152 449

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£282 262

2018£519 762

2019£259 272

2020£259 365

2021£290 790

2022£259 840

Amounts Owed To Group Undertakings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107 547

2018£24 547

2019£0

2020£25 309

2021£25 309

2022£25 309

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

201910

202010

202110

202210

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23 336

2018£28 300

2019£40 415

2020£53 833

2021£56 800

2022£0

Amounts Owed By Group Undertakings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19 153

2019£19 697

2020—

2021—

2022£0

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7

2020£20 105

2021£21 753

2022£26 241

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£20 112

2021£1 648

2022£4 488

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£672

2019£672

2020—

2021—

2022—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£1 294 720

2010£1 354 774

2011£300 911

2012£114 139

2013£548 913

2014£5 616

2015£5 616

2016£5 616

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2009—

2010—

2011£11 093

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£100 478

2010£85 931

2011£12 980

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010—

2011£499 439

2012£921 593

2013£607 025

2014£1 223 100

2015£935 366

2016£935 366

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£345 461

2010£197 799

2011£509 918

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 236

2019£1 235

2020—

2021—

2022£56 800

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 024

2019£2 220

2020—

2021—

2022£64 406

Fixed Assets

2009£154 916

2010£119 662

2011£45 768

2012£20 037

2013£20 873

2014£27 725

2015£23 027

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 187

2018£10 200

2019£13 350

2020£13 418

2021£2 967

2022—

Net Assets Liabilities Including Pension Asset Liability

2009£1 433 688

2010£1 408 387

2011£43 242

2012£235 642

2013£531 912

2014£118 441

2015£106 223

2016£106 223

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£53 206

2018£86 899

2019£22 625

2020£22 158

2021£11 940

2022£5 798

Profit Loss Account Reserve

2009£1 433 588

2010£1 408 287

2011£1 633

2012£235 542

2013£531 812

2014£118 341

2015£106 123

2016£106 123

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 167

2018£40 153

2019£34 108

2020£23 991

2021£10 573

2022£7 606

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63 489

2018£62 408

2019£64 406

2020£64 406

2021£64 406

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2 056

2021—

2022—

Provisions For Liabilities Charges

2009£0

2010£1 320

2011—

2012—

2013£0

2014£540

2015£113

2016£113

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£1 433 688

2010£1 408 387

2011£43 242

2012£235 642

2013£531 912

2014£118 441

2015£106 223

2016£106 223

2017—

2018—

2019—

2020—

2021—

2022—

Share Premium Account

2009—

2010—

2011£43 142

2012£235 542

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2009£500

2010£500

2011£500

2012£500

2013£500

2014£352 743

2015£44 123

2016£44 123

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£154 916

2010£119 662

2011£45 768

2012£20 037

2013£20 873

2014£27 725

2015£23 027

2016£23 027

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£117 031

2010£41 043

2011—

2012£0

2013£7 263

2014£27 794

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£217 631

2010£180 187

2011£104 398

2012£65 543

2013£62 827

2014£36 316

2015£36 316

2016£36 316

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£60 525

2010£46 675

2011£58 630

2012£45 506

2013£41 954

2014£8 591

2015£13 289

2016£17 149

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3 875

2013£4 573

2014£5 740

2015£4 698

2016£3 860

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£35 654

2010£15 358

2011£11 954

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£16 999

2013£8 125

2014£39 103

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Disposals

2009£-37 844

2010£-29 208

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009£-154 475

2010£-116 831

2011—

2012£38 855

2013£9 979

2014£54 305

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 173

2018£5 943

2019£4 218

2020—

2021—

2022—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£398 500

2018£52 008

2019£83 675

2020£52 000

2021£52 000

2022£52 000

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£465 848

2018£264 249

2019£68 999

2020£72 916

2021£156 156

2022£225 320

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£1 433 588	£1 408 287	£1 633	£235 542	£531 812	£118 341	£106 123	£106 123	—	—	—	—	—	—
Total des actifs	£1 433 688	£1 408 387	£43 242	£235 642	£531 912	£118 441	£106 223	£106 223	£194 326	£24 073	£25 509	£36 906	£48 373	£64 948
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£25 509	£36 906	—	—
Equity	—	—	—	—	—	—	—	—	£194 326	£24 073	£25 509	£36 906	£48 373	£64 948
Current Assets	£1 724 711	£1 573 775	£508 006	£1 137 198	£1 118 064	£1 314 356	£1 018 675	£1 018 675	£1 260 476	£876 738	£666 252	£357 258	£468 236	£500 738
Net Current Assets Liabilities	£1 379 250	£1 375 976	£8 567	£215 605	£511 039	£91 256	£83 309	£83 309	£175 159	£-16 080	£-8 599	£14 971	£37 800	£57 342
Total Assets Less Current Liabilities	£1 534 166	£1 495 638	£54 335	£235 642	£531 912	£118 981	£106 336	£106 336	£194 326	£24 073	£25 509	£38 962	£48 373	£64 948
Cash Bank On Hand	—	—	—	—	—	—	—	—	£105 498	£289 967	£213 797	£70 441	£101 654	£45 325
Debtors	£429 491	£218 501	£206 595	£1 022 559	£568 651	£955 997	£968 936	£968 936	£756 478	£534 763	£368 780	£234 817	£314 582	£403 413
Other Debtors	—	—	—	—	—	—	—	—	£290 630	£251 361	£280 084	£161 901	£158 426	£178 093
Creditors	—	—	—	—	—	—	—	—	£1 085 317	£892 818	£674 851	£342 287	£430 436	£443 396
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£642 302	£260 938	£392 282	£35 455	£102 397	£152 449
Other Creditors	—	—	—	—	—	—	—	—	£282 262	£519 762	£259 272	£259 365	£290 790	£259 840
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£107 547	£24 547	£0	£25 309	£25 309	£25 309
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	10	10	10	10
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23 336	£28 300	£40 415	£53 833	£56 800	£0
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£19 153	£19 697	—	—	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£7	£20 105	£21 753	£26 241
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	£20 112	£1 648	£4 488
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£672	£672	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£1 294 720	£1 354 774	£300 911	£114 139	£548 913	£5 616	£5 616	£5 616	—	—	—	—	—	—
Creditors Due After One Year	—	—	£11 093	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£100 478	£85 931	£12 980	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£499 439	£921 593	£607 025	£1 223 100	£935 366	£935 366	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£345 461	£197 799	£509 918	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 236	£1 235	—	—	£56 800
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7 024	£2 220	—	—	£64 406
Fixed Assets	£154 916	£119 662	£45 768	£20 037	£20 873	£27 725	£23 027	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£6 187	£10 200	£13 350	£13 418	£2 967	—
Net Assets Liabilities Including Pension Asset Liability	£1 433 688	£1 408 387	£43 242	£235 642	£531 912	£118 441	£106 223	£106 223	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£53 206	£86 899	£22 625	£22 158	£11 940	£5 798
Profit Loss Account Reserve	£1 433 588	£1 408 287	£1 633	£235 542	£531 812	£118 341	£106 123	£106 123	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£19 167	£40 153	£34 108	£23 991	£10 573	£7 606
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£63 489	£62 408	£64 406	£64 406	£64 406	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£2 056	—	—
Provisions For Liabilities Charges	£0	£1 320	—	—	£0	£540	£113	£113	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£1 433 688	£1 408 387	£43 242	£235 642	£531 912	£118 441	£106 223	£106 223	—	—	—	—	—	—
Share Premium Account	—	—	£43 142	£235 542	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£500	£500	£500	£500	£500	£352 743	£44 123	£44 123	—	—	—	—	—	—
Tangible Fixed Assets	£154 916	£119 662	£45 768	£20 037	£20 873	£27 725	£23 027	£23 027	—	—	—	—	—	—
Tangible Fixed Assets Additions	£117 031	£41 043	—	£0	£7 263	£27 794	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£217 631	£180 187	£104 398	£65 543	£62 827	£36 316	£36 316	£36 316	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60 525	£46 675	£58 630	£45 506	£41 954	£8 591	£13 289	£17 149	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 875	£4 573	£5 740	£4 698	£3 860	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£35 654	£15 358	£11 954	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£16 999	£8 125	£39 103	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-37 844	£-29 208	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-154 475	£-116 831	—	£38 855	£9 979	£54 305	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£27 173	£5 943	£4 218	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£398 500	£52 008	£83 675	£52 000	£52 000	£52 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£465 848	£264 249	£68 999	£72 916	£156 156	£225 320

CONCEPT ROOFING & CLADDING SERVICES LIMITED

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Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital