Founded in 2015, Pate & Lever Roofing, classified under reg no. 09676272 is an active company. Currently registered at 106-108 Reddish Lane M18 7JL, Manchester the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Barry T., appointed on 8 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 106-108 Reddish Lane |
Town | Manchester |
Post code | M18 7JL |
Country of origin | United Kingdom |
Registration Number | 09676272 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Roofing activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Barry T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Barry T.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 17 725 | 20 291 | ||||||
Balance Sheet | ||||||||
Current Assets | 10 639 | 15 452 | 31 327 | 17 692 | 18 687 | 26 740 | 42 542 | 122 094 |
Net Assets Liabilities | 20 291 | 21 838 | 7 799 | 7 181 | 18 836 | 37 323 | 79 510 | |
Cash Bank In Hand | 7 839 | |||||||
Debtors | 2 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 725 | 20 291 | ||||||
Tangible Fixed Assets | 12 656 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 724 | |||||||
Shareholder Funds | 17 725 | 20 291 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |||
Creditors | 4 653 | 16 608 | 15 232 | 24 333 | 15 819 | 15 611 | 56 281 | |
Fixed Assets | 12 656 | 9 492 | 7 119 | 5 339 | 20 372 | 16 218 | 15 095 | 14 112 |
Net Current Assets Liabilities | 5 069 | 10 799 | 14 719 | 2 460 | 5 646 | 10 921 | 26 931 | 65 813 |
Total Assets Less Current Liabilities | 17 725 | 20 291 | 21 838 | 7 799 | 14 726 | 27 139 | 42 026 | 79 925 |
Creditors Due Within One Year | 5 570 | 4 653 | ||||||
Tangible Fixed Assets Additions | 16 875 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 875 | |||||||
Tangible Fixed Assets Depreciation | 4 219 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 219 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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