A Storey Roofing Contractor Ltd is a private limited company situated at 42 Fisher Street, Workington CA14 2ES. Its total net worth is valued to be -1722 pounds, while the fixed assets belonging to the company total up to 5250 pounds. Incorporated on 2013-04-03, this 11-year-old company is run by 1 director.
Director Andrew S., appointed on 03 April 2013.
The company is officially categorised as "roofing activities" (SIC: 43910).
The latest confirmation statement was sent on 2023-04-03 and the date for the following filing is 2024-04-17. What is more, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 42 Fisher Street |
| Town | Workington |
| Post code | CA14 2ES |
| Country of origin | United Kingdom |
| Registration Number | 08472393 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 722 | -4 418 | -3 136 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 553 | 4 578 | 5 796 | 8 952 | 5 591 | 4 911 | 8 427 | 50 393 | ||
| Current Assets | 6 457 | 6 643 | 13 734 | 11 990 | 18 824 | 18 336 | 10 022 | 12 977 | 12 854 | 53 893 |
| Debtors | 410 | 1 230 | 1 682 | 3 912 | 9 528 | 5 884 | 931 | 4 566 | 927 | |
| Net Assets Liabilities | -3 135 | -4 313 | -1 876 | 164 | -2 981 | -8 893 | -21 150 | 17 033 | ||
| Other Debtors | 566 | 2 812 | 4 883 | 5 884 | 931 | 4 542 | 927 | |||
| Property Plant Equipment | 6 500 | 3 000 | 6 269 | 4 181 | 14 757 | 8 539 | 2 321 | |||
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Cash Bank In Hand | 1 047 | 1 913 | 8 552 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 722 | -4 418 | -3 136 | |||||||
| Stocks Inventory | 5 000 | 3 500 | 3 500 | |||||||
| Tangible Fixed Assets | 5 250 | 10 000 | 6 500 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 723 | -4 419 | -3 137 | |||||||
| Shareholder Funds | -1 722 | -4 418 | -3 136 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | -1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 16 089 | 18 177 | 24 395 | 30 613 | 36 831 | 39 152 | |||
| Corporation Tax Payable | 1 400 | 2 485 | 488 | 2 778 | 226 | 3 | ||||
| Corporation Tax Recoverable | 24 | |||||||||
| Creditors | 6 894 | 5 156 | 6 182 | 4 578 | 2 027 | 8 287 | 15 579 | 21 187 | ||
| Dividends Paid On Shares | 1 342 | 2 468 | 3 043 | 7 470 | 1 051 | 2 226 | 1 808 | 11 554 | ||
| Finance Lease Liabilities Present Value Total | 4 476 | 2 147 | 5 587 | 2 575 | 10 533 | 7 722 | 6 346 | 1 912 | ||
| Fixed Assets | 5 250 | 10 000 | 6 500 | 3 000 | 6 269 | 4 181 | 14 757 | 8 539 | 2 321 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 500 | 5 089 | 2 088 | 6 218 | 6 218 | 6 218 | 2 321 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 5 089 | 2 088 | 6 218 | 6 218 | 6 218 | 2 321 | |||
| Net Current Assets Liabilities | -6 972 | 6 643 | 13 734 | 6 834 | 12 642 | 13 758 | 7 995 | 4 690 | -2 725 | 32 706 |
| Other Remaining Borrowings | 12 000 | 12 000 | 15 200 | 15 200 | 15 200 | 14 400 | 14 400 | 13 761 | ||
| Property Plant Equipment Gross Cost | 14 000 | 22 358 | 22 358 | 39 152 | 39 152 | 39 152 | 39 152 | |||
| Raw Materials Consumables | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Taxation Social Security Payable | 3 | 15 434 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 358 | 16 794 | ||||||||
| Total Assets Less Current Liabilities | 11 707 | 16 643 | 20 234 | 9 834 | 18 911 | 17 939 | 22 752 | 13 229 | -404 | 32 706 |
| Trade Creditors Trade Payables | 5 493 | 2 670 | 5 694 | 1 800 | 1 800 | 8 288 | 15 576 | 5 752 | ||
| Trade Debtors Trade Receivables | 1 116 | 1 100 | 4 645 | |||||||
| Creditors Due After One Year | 13 429 | 21 061 | 23 370 | |||||||
| Creditors Due Within One Year | 13 429 | |||||||||
| Tangible Fixed Assets Additions | 7 000 | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 14 000 | 14 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 750 | 4 000 | 7 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 3 500 | 3 500 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | |||||||||
| Tangible Fixed Assets Disposals | 5 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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