P & R Roofing Cumbria Ltd in Derwent Mills Commercial Park COCKERMOUTH

P & R Roofing Cumbria Ltd COCKERMOUTH

P & R Roofing Cumbria started in year 2014 as Private Limited Company with registration number 09366517. The P & R Roofing Cumbria company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cockermouth at Unit1c. Postal code: CA13 0HT.

The firm has 2 directors, namely Philip H., Ryan M.. Of them, Philip H., Ryan M. have been with the company the longest, being appointed on 24 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.

P & R Roofing Cumbria Ltd Address / Contact

Office Address	Unit1c
Office Address2	Derwent Mills Commercial Park
Town	Cockermouth
Post code	CA13 0HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09366517
Date of Incorporation	Wed, 24th Dec 2014
Industry	Roofing activities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (40 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated	Fri, 16th Dec 2022

Company staff

Philip H.

Position: Director

Appointed: 24 December 2014

Ryan M.

Position: Director

Appointed: 24 December 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Philip H. This PSC and has 25-50% shares. The second entity in the PSC register is Ryan M. This PSC owns 25-50% shares.

Philip H.

Notified on	1 July 2016
Nature of control:	25-50% shares

Ryan M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	10	10 011	-8 354

Balance Sheet
Cash Bank On Hand					173 792	188 424	233 040	318 937
Current Assets		80 283	63 633	199 582	351 351	340 850	498 609	678 689
Debtors					175 609	150 176	261 719	355 902
Net Assets Liabilities			8 354	81 010	202 475	202 773	262 042	496 993
Other Debtors					19 853	4 978
Property Plant Equipment					38 927	76 403	73 298	390 324
Total Inventories					1 950	2 250	3 850	3 850
Net Assets Liabilities Including Pension Asset Liability	10	10 011	-8 354

Reserves/Capital
Shareholder Funds	10	10 011	-8 354

Other
Accrued Liabilities Deferred Income					1 320	1 368
Accumulated Depreciation Impairment Property Plant Equipment					17 352	41 778	18 325	14 705
Administrative Expenses					194 212	244 985
Average Number Employees During Period				9	9	10	10	9
Bank Borrowings Overdrafts					11 567	50 000
Cost Sales					542 641	452 530
Creditors			80 923	129 034	176 236	111 656	217 245	359 033
Disposals Property Plant Equipment						21 300		3 000
Finance Lease Liabilities Present Value Total						52 824
Fixed Assets		31 759	27 686	30 479	38 927	76 403	73 298	390 324
Gross Profit Loss					474 334	426 951
Increase From Depreciation Charge For Year Property Plant Equipment						24 426	18 325	14 705
Interest Payable Similar Charges Finance Costs					1 651	4 322
Net Current Assets Liabilities		3 252	-17 290	70 548	175 115	229 194	281 364	319 656
Operating Profit Loss					280 122	181 966
Other Creditors					121 218	81 902
Other Interest Receivable Similar Income Finance Income					101	67
Other Inventories					1 950	2 250
Profit Loss On Ordinary Activities After Tax					227 256	151 073
Profit Loss On Ordinary Activities Before Tax					278 572	177 711
Property Plant Equipment Gross Cost					56 279	76 403	91 623	405 029
Taxation Social Security Payable					53 698	28 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 316	26 638
Total Additions Including From Business Combinations Property Plant Equipment						83 202	15 220	334 731
Total Assets Less Current Liabilities		35 011	10 396	101 027	214 042	305 597	354 662	709 980
Trade Debtors Trade Receivables					155 756	145 198
Turnover Revenue					1 016 975	879 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due After One Year		25 000	18 750
Creditors Due Within One Year		77 031	80 923
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/16 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/16 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 093665170003, created on 2023/09/01 filed on: 11th, September 2023	mortgage	Free Download (18 pages)
MR01	Registration of charge 093665170002, created on 2023/09/01 filed on: 8th, September 2023	mortgage	Free Download (16 pages)
MR01	Registration of charge 093665170001, created on 2023/09/01 filed on: 8th, September 2023	mortgage	Free Download (16 pages)
CS01	Confirmation statement with no updates 2022/12/16 filed on: 18th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/16 filed on: 16th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 9th, February 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/12/23 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 28th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/23 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 31st, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/23 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 64 Windmill Lane Cockermouth Cumbria CA13 9AU on 2018/10/15 to Unit1C Derwent Mills Commercial Park Cockermouth Cumbria CA13 0HT filed on: 15th, October 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 1st, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/23 filed on: 23rd, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 15th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/24 filed on: 6th, January 2017	confirmation statement	Free Download (6 pages)
AA01	Previous accounting period shortened to 2015/09/30 filed on: 31st, March 2016	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2015/09/30 filed on: 31st, March 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/24 filed on: 4th, January 2016	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/01/04	capital
NEWINC	Company registration filed on: 24th, December 2014	incorporation	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/12/24	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation