Stormseal Roofing (nationwide) started in year 2001 as Private Limited Company with registration number 04208907. The Stormseal Roofing (nationwide) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Earl Shilton at Unit 3 Oaks Industrial Estate. Postal code: LE9 7GX.
The company has 2 directors, namely Jamnian D., Kenneth D.. Of them, Jamnian D., Kenneth D. have been with the company the longest, being appointed on 1 May 2001. Currenlty, the company lists one former director, whose name is Jamnian D. and who left the the company on 23 April 2010. In addition, there is one former secretary - Jamnian D. who worked with the the company until 23 April 2010.
Office Address | Unit 3 Oaks Industrial Estate |
Office Address2 | Off Station Road |
Town | Earl Shilton |
Post code | LE9 7GX |
Country of origin | United Kingdom |
Registration Number | 04208907 |
Date of Incorporation | Tue, 1st May 2001 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Kenneth D. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jamnian D. This PSC owns 25-50% shares.
Kenneth D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jamnian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 82 709 | 86 507 | 75 211 | 97 490 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 92 118 | 95 171 | 156 656 | 148 881 | 227 611 | 242 616 | 233 631 | 313 593 | |||
Current Assets | 142 313 | 182 199 | 152 296 | 242 293 | 188 757 | 338 125 | 232 863 | 277 330 | 357 583 | 322 650 | 358 910 |
Debtors | 76 208 | 94 166 | 100 923 | 145 534 | 88 008 | 172 115 | 82 424 | 48 663 | 113 787 | 86 612 | 43 247 |
Net Assets Liabilities | 97 490 | 77 570 | 110 757 | 139 378 | 162 070 | 179 700 | 176 129 | 203 467 | |||
Other Debtors | 14 657 | 12 519 | 77 605 | 24 428 | 14 277 | 14 981 | 13 412 | 12 841 | |||
Property Plant Equipment | 24 027 | 25 207 | 14 876 | 52 822 | 36 104 | 19 600 | 83 792 | 63 062 | |||
Total Inventories | 4 641 | 5 578 | 9 354 | 1 558 | 1 056 | 1 180 | 2 407 | 2 070 | |||
Cash Bank In Hand | 65 305 | 86 833 | 49 873 | 92 118 | |||||||
Stocks Inventory | 800 | 1 200 | 1 500 | 4 641 | |||||||
Tangible Fixed Assets | 27 934 | 15 117 | 7 943 | 24 027 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 81 709 | 85 507 | 74 211 | 96 490 | |||||||
Shareholder Funds | 82 709 | 86 507 | 75 211 | 97 490 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 184 | 91 026 | 102 222 | 99 340 | 115 731 | 133 607 | 153 849 | 172 560 | |||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||||||
Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | ||||||||
Corporation Tax Payable | 35 488 | 14 685 | |||||||||
Creditors | 164 024 | 131 617 | 239 535 | 7 035 | 144 577 | 47 500 | 38 333 | 28 333 | |||
Dividends Paid | 133 550 | 80 000 | 80 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 126 | 11 196 | 22 681 | 17 654 | 17 876 | 20 242 | 21 401 | ||||
Net Current Assets Liabilities | 59 958 | 74 082 | 68 585 | 78 269 | 57 140 | 98 590 | 103 547 | 132 753 | 211 231 | 151 620 | 184 486 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
Other Creditors | 69 361 | 69 483 | 70 872 | 7 035 | 61 728 | 59 586 | 51 785 | 38 440 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 284 | 25 563 | 1 263 | 2 690 | |||||||
Other Disposals Property Plant Equipment | 10 284 | 34 136 | 1 360 | 2 727 | |||||||
Other Taxation Social Security Payable | 31 816 | 23 192 | 52 025 | 38 641 | 74 948 | 63 750 | 9 187 | 61 901 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 155 829 | 60 080 | 113 187 | ||||||||
Property Plant Equipment Gross Cost | 114 211 | 116 233 | 117 098 | 152 162 | 151 835 | 153 207 | 237 641 | 235 622 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 806 | 4 777 | 2 709 | 9 956 | 6 787 | 3 631 | 20 950 | 15 748 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 306 | 867 | 69 200 | 1 033 | 1 372 | 84 434 | 708 | ||||
Total Assets Less Current Liabilities | 87 892 | 89 199 | 76 528 | 102 296 | 82 347 | 113 466 | 156 369 | 168 857 | 230 831 | 235 412 | 247 548 |
Trade Creditors Trade Payables | 27 359 | 34 257 | 116 638 | 7 707 | 7 901 | 20 516 | 100 058 | 64 083 | |||
Trade Debtors Trade Receivables | 130 877 | 75 489 | 94 510 | 57 996 | 34 386 | 98 806 | 73 200 | 30 406 | |||
Creditors Due Within One Year | 82 355 | 108 117 | 83 711 | 164 024 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 5 183 | 2 692 | 1 317 | 4 806 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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