S R Roofing Services (abersoch) Ltd is a private limited company situated at 23 Bilston Street, Sedgley, Dudley DY3 1JA. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Estelle R., appointed on 04 March 2019. Director Stefan R., appointed on 14 February 2018.
The company is officially categorised as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was sent on 2023-02-13 and the date for the subsequent filing is 2024-02-27. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Bilston Street |
| Office Address2 | Sedgley |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11205117 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (163 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 14 February 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Stefan R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stefan R.
| Notified on | 14 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 679 | 250 | 250 | ||
| Current Assets | 10 291 | 20 349 | 21 769 | 15 624 | |
| Debtors | 13 593 | 10 291 | 15 670 | 21 519 | 15 374 |
| Net Assets Liabilities | 172 | 679 | 986 | 1 110 | |
| Other Debtors | 12 555 | ||||
| Property Plant Equipment | 269 | 215 | |||
| Other | |||||
| Accrued Liabilities | 3 218 | 999 | 1 001 | 1 002 | -1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 122 | 319 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 625 | 1 431 | 13 495 | 4 511 | 6 747 |
| Corporation Tax Payable | 4 655 | 5 179 | 4 747 | 3 838 | 3 180 |
| Corporation Tax Recoverable | 4 392 | 7 451 | 7 566 | 7 207 | 8 034 |
| Creditors | 9 498 | 10 119 | 13 495 | 9 446 | 6 747 |
| Dividends Paid | 15 850 | 26 000 | 20 000 | 16 000 | 14 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 54 | 197 | ||
| Net Current Assets Liabilities | 4 095 | 172 | 13 905 | 10 217 | 7 073 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 3 218 | ||||
| Other Taxation Social Security Payable | 4 655 | 224 | 44 | 16 | 165 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 19 845 | 22 077 | 20 507 | 16 307 | 14 124 |
| Property Plant Equipment Gross Cost | 337 | 337 | 1 103 | ||
| Recoverable Value-added Tax | 98 | 339 | 781 | 751 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 337 | 766 | |||
| Total Assets Less Current Liabilities | 4 095 | 172 | 14 174 | 10 432 | 7 857 |
| Trade Creditors Trade Payables | 1 806 | 652 | 2 185 | 1 268 | |
| Trade Debtors Trade Receivables | 1 038 | 391 | 5 275 | 3 600 | 3 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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