Park Roofing Contractors started in year 2011 as Private Limited Company with registration number 07727123. The Park Roofing Contractors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bedford at 1b Roise Street. Postal code: MK40 1JE.
The company has one director. Paul G., appointed on 3 August 2011. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1b Roise Street |
| Town | Bedford |
| Post code | MK40 1JE |
| Country of origin | United Kingdom |
| Registration Number | 07727123 |
| Date of Incorporation | Wed, 3rd Aug 2011 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (7 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2011
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Paul G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew W. This PSC owns 25-50% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 152 | 20 493 | 34 625 | 30 352 | 3 130 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 597 | 16 352 | 46 031 | 39 351 | 3 | ||
| Cash Bank On Hand | 3 | 25 729 | 73 271 | ||||
| Current Assets | 33 080 | 80 741 | 96 744 | 88 456 | 55 989 | 111 017 | 146 886 |
| Debtors | 20 483 | 61 889 | 39 828 | 39 355 | 49 986 | 42 288 | 72 615 |
| Net Assets Liabilities | 3 130 | 42 835 | 60 309 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 152 | 20 493 | 34 625 | 30 352 | 3 130 | ||
| Other Debtors | 4 161 | 2 900 | 4 925 | ||||
| Property Plant Equipment | 580 | 10 957 | 8 241 | ||||
| Stocks Inventory | 1 000 | 2 500 | 10 885 | 9 750 | 6 000 | ||
| Tangible Fixed Assets | 4 909 | 9 360 | 906 | 725 | 580 | ||
| Total Inventories | 6 000 | 43 000 | 1 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 52 | 20 393 | 34 525 | 30 252 | 3 030 | ||
| Shareholder Funds | 152 | 20 493 | 34 625 | 30 352 | 3 130 | ||
| Other | |||||||
| Advances Credits Directors | 8 417 | ||||||
| Accrued Liabilities | 1 676 | 3 155 | 3 973 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | 4 306 | 7 022 | ||||
| Administrative Expenses | 137 103 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 461 | ||||||
| Corporation Tax Due Within One Year | 1 670 | ||||||
| Corporation Tax Payable | 8 937 | 9 274 | |||||
| Cost Sales | 208 991 | ||||||
| Creditors | 53 323 | 10 572 | 7 814 | ||||
| Creditors Due Within One Year | 36 855 | 67 736 | 62 844 | 58 698 | 53 323 | ||
| Debtors Due Within One Year | 20 483 | ||||||
| Deferred Tax Liability | 982 | ||||||
| Depreciation Tangible Fixed Assets Expense | 131 | ||||||
| Finance Lease Liabilities Present Value Total | 10 572 | 7 814 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 076 | 7 500 | 5 762 | ||||
| Gross Profit Loss | 149 698 | ||||||
| Increase Decrease In Property Plant Equipment | 13 991 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 614 | 2 716 | |||||
| Merchandise | 1 000 | 1 000 | 1 000 | ||||
| Net Current Assets Liabilities | -3 775 | 13 005 | 33 900 | 29 758 | 2 666 | 44 641 | 61 447 |
| Number Shares Allotted | 100 | 100 | 100 | 50 | 50 | ||
| Operating Profit Loss | 12 595 | ||||||
| Other Creditors | 1 022 | 1 053 | 1 043 | ||||
| Other Interest Receivable Similar Income | 109 | ||||||
| Other Taxation Social Security Payable | 131 | ||||||
| Other Taxation Social Security Within One Year | 2 465 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 408 | 2 520 | 3 096 | ||||
| Profit Loss For Period | 10 052 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 12 704 | ||||||
| Property Plant Equipment Gross Cost | 1 272 | 15 263 | |||||
| Provisions Additional Amounts Provided | 982 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 2 191 | 1 565 | ||||
| Provisions For Liabilities Charges | 982 | 1 872 | 181 | 131 | 116 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 50 | 50 | 50 | ||
| Stocks Raw Materials Consumables | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 040 | 5 686 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 040 | 10 726 | 1 272 | 1 272 | |||
| Tangible Fixed Assets Depreciation | 131 | 1 366 | 366 | 547 | 692 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | 1 235 | 226 | 181 | 145 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 226 | ||||||
| Tangible Fixed Assets Disposals | 9 454 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 652 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 991 | ||||||
| Total Assets Less Current Liabilities | 1 134 | 22 365 | 34 806 | 30 483 | 3 246 | 55 598 | 69 688 |
| Total Dividend Payment | 10 000 | ||||||
| Trade Creditors Trade Payables | 31 744 | 11 914 | 22 697 | ||||
| Trade Creditors Within One Year | 17 722 | ||||||
| Trade Debtors Trade Receivables | 42 581 | 71 674 | 62 694 | ||||
| Turnover Gross Operating Revenue | 358 689 | ||||||
| U K Current Corporation Tax | 1 670 | ||||||
| U K Deferred Tax | 982 | ||||||
| V A T Due Total Creditors | 2 812 | ||||||
| Work In Progress | 5 000 | 42 000 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 37 489 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-02 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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