Cleland Roofing Solutions Limited is a private limited company that can be found at 6A Lothian Street, Bonnyrigg EH19 3AD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 1 director.
Director George C., appointed on 11 August 2020.
The company is categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was filed on 2023-08-24 and the due date for the next filing is 2024-09-07. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6a Lothian Street |
| Town | Bonnyrigg |
| Post code | EH19 3AD |
| Country of origin | United Kingdom |
| Registration Number | SC670470 |
| Date of Incorporation | Tue, 11th Aug 2020 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 11 August 2020
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 11 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 387 | 33 910 | 114 072 |
| Current Assets | 106 282 | 221 320 | 264 325 |
| Debtors | 92 347 | 185 910 | 121 453 |
| Net Assets Liabilities | 34 216 | 70 819 | 92 028 |
| Other Debtors | 12 614 | 29 401 | 12 820 |
| Property Plant Equipment | 69 659 | 74 075 | 88 646 |
| Total Inventories | 548 | 1 500 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 220 | 47 912 | 72 220 |
| Average Number Employees During Period | 8 | 10 | 13 |
| Creditors | 46 857 | 37 100 | 37 026 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 700 | 38 400 | 24 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 220 | 24 692 | 29 549 |
| Net Current Assets Liabilities | 11 414 | 53 482 | 62 569 |
| Other Creditors | 46 857 | 37 100 | 37 026 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 241 | ||
| Other Disposals Property Plant Equipment | 11 980 | ||
| Other Taxation Social Security Payable | 548 | 31 889 | 59 554 |
| Property Plant Equipment Gross Cost | 92 879 | 121 987 | 160 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 638 | 22 161 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 879 | 29 108 | 50 859 |
| Total Assets Less Current Liabilities | 81 073 | 127 557 | 151 215 |
| Trade Creditors Trade Payables | 26 459 | 30 578 | 27 248 |
| Trade Debtors Trade Receivables | 79 733 | 156 509 | 108 633 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (11 pages) |
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