Dl Roofing (farnworth) Limited is a private limited company that can be found at 11 Loweswater Road, Farnworth, Bolton BL4 0PL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-13, this 3-year-old company is run by 1 director.
Director Daniel L., appointed on 13 July 2020.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was filed on 2023-07-12 and the date for the following filing is 2024-07-26. Moreover, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 11 Loweswater Road |
| Office Address2 | Farnworth |
| Town | Bolton |
| Post code | BL4 0PL |
| Country of origin | United Kingdom |
| Registration Number | 12738897 |
| Date of Incorporation | Mon, 13th Jul 2020 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Wed, 30th Apr 2025 (336 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel L.
| Notified on | 13 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 133 | 88 773 | 130 764 |
| Current Assets | 8 296 | 110 585 | 177 734 |
| Debtors | 2 163 | 21 812 | 46 970 |
| Net Assets Liabilities | 8 746 | 50 990 | 126 917 |
| Other Debtors | 2 163 | 19 306 | 15 635 |
| Property Plant Equipment | 4 650 | 17 528 | |
| Other | |||
| Accrued Liabilities Deferred Income | 3 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 | 7 394 | 19 662 |
| Administrative Expenses | 41 304 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Cost Sales | 35 350 | ||
| Creditors | 4 200 | 73 793 | 80 468 |
| Fixed Assets | 4 650 | ||
| Gross Profit Loss | 51 009 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 5 844 | 12 268 |
| Net Current Assets Liabilities | 4 096 | 36 792 | 97 266 |
| Operating Profit Loss | 9 705 | ||
| Profit Loss | 8 745 | ||
| Profit Loss On Ordinary Activities Before Tax | 9 705 | ||
| Property Plant Equipment Gross Cost | 6 200 | 24 922 | 56 267 |
| Taxation Social Security Payable | 960 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 960 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 200 | 18 722 | 31 345 |
| Total Assets Less Current Liabilities | 8 746 | 54 320 | 133 871 |
| Turnover Revenue | 84 439 | ||
| Amount Specific Advance Or Credit Directors | 60 282 | 14 373 | |
| Amount Specific Advance Or Credit Made In Period Directors | 60 282 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 909 | ||
| Other Creditors | 3 240 | 68 782 | 76 290 |
| Other Taxation Social Security Payable | 960 | 5 012 | 4 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 330 | 6 954 | |
| Trade Creditors Trade Payables | -1 | 1 | |
| Trade Debtors Trade Receivables | 2 506 | 31 335 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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