Founded in 2014, A & I Roofing, classified under reg no. SC483957 is an active company. Currently registered at Unit 3 Bridgend DD10 8AJ, Montrose the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ian F., appointed on 8 August 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Bridgend |
| Office Address2 | Bridge Street |
| Town | Montrose |
| Post code | DD10 8AJ |
| Country of origin | United Kingdom |
| Registration Number | SC483957 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 08 August 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Ian F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynn N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynn N.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | -25 412 | -17 409 | ||
| Balance Sheet | ||||
| Current Assets | 59 547 | 34 150 | 93 646 | 65 954 |
| Net Assets Liabilities | -17 409 | 371 | -35 546 | |
| Cash Bank In Hand | 45 136 | 4 169 | ||
| Cash Bank On Hand | 4 169 | 41 735 | ||
| Debtors | 15 778 | 29 981 | 51 911 | |
| Net Assets Liabilities Including Pension Asset Liability | -25 412 | -17 409 | ||
| Other Debtors | 27 467 | 7 936 | ||
| Property Plant Equipment | 23 757 | 35 873 | ||
| Tangible Fixed Assets | 30 166 | 23 757 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 18 | -17 411 | ||
| Shareholder Funds | -25 412 | -17 409 | ||
| Other | ||||
| Creditors | 9 259 | 22 823 | 17 144 | |
| Fixed Assets | 35 873 | 24 432 | ||
| Net Current Assets Liabilities | 20 | -31 907 | -5 863 | -42 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 816 | |||
| Total Assets Less Current Liabilities | 20 | -8 150 | 30 010 | -18 402 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 844 | 19 698 | ||
| Average Number Employees During Period | 9 | |||
| Bank Borrowings Overdrafts | 2 222 | 13 250 | ||
| Creditors Due After One Year | 19 322 | 9 259 | ||
| Creditors Due Within One Year | 52 034 | 66 057 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 106 | |||
| Disposals Property Plant Equipment | 23 100 | |||
| Finance Lease Liabilities Present Value Total | 7 037 | 22 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 960 | |||
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 6 863 | 4 062 | ||
| Other Taxation Social Security Payable | 24 938 | 46 197 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 41 601 | 55 571 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 908 | |||
| Tangible Fixed Assets Cost Or Valuation | 40 222 | 41 601 | ||
| Tangible Fixed Assets Depreciation | 10 056 | 17 844 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 920 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 | |||
| Tangible Fixed Assets Disposals | 529 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 070 | |||
| Trade Creditors Trade Payables | 24 193 | 29 785 | ||
| Trade Debtors Trade Receivables | 2 514 | 43 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 7th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy