Founded in 2011, T & D Roofing (cheshire), classified under reg no. 07749911 is an active company. Currently registered at 29 Hazel Grove CW1 4JL, Crewe the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Anthony S. and Philip S.. In addition one secretary - Jayne S. - is with the firm. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Hazel Grove |
| Town | Crewe |
| Post code | CW1 4JL |
| Country of origin | United Kingdom |
| Registration Number | 07749911 |
| Date of Incorporation | Tue, 23rd Aug 2011 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 23 August 2011
Position: Director
Appointed: 23 August 2011
Position: Director
Appointed: 23 August 2011
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Philip S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Anthony S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Jayne S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip S.
| Notified on | 23 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anthony S.
| Notified on | 23 August 2016 |
| Ceased on | 16 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jayne S.
| Notified on | 23 August 2016 |
| Ceased on | 16 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -5 178 | -2 570 | 773 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 856 | 17 396 | 16 711 | 26 314 | 24 548 | 30 256 | 34 817 | 32 348 | 50 834 |
| Net Assets Liabilities | 773 | 156 | 4 002 | 851 | 729 | 986 | 10 456 | ||
| Cash Bank In Hand | 480 | 126 | |||||||
| Debtors | 5 204 | 15 020 | |||||||
| Intangible Fixed Assets | 2 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 178 | -4 156 | 773 | ||||||
| Stocks Inventory | 2 172 | 2 250 | |||||||
| Tangible Fixed Assets | 3 670 | 9 036 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -5 182 | -4 160 | |||||||
| Shareholder Funds | -5 178 | -2 570 | 773 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 913 | 2 913 | 2 963 | 3 073 | 3 163 | 3 780 | 3 422 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 17 891 | 31 116 | 27 019 | 24 842 | 30 296 | 28 751 | 39 451 | ||
| Fixed Assets | 5 770 | 9 036 | 7 435 | 7 243 | 5 799 | 4 403 | 3 769 | 2 956 | 2 265 |
| Net Current Assets Liabilities | -10 948 | -516 | 1 445 | -1 999 | 1 166 | 8 854 | 7 623 | 7 310 | 15 113 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 086 | 2 473 | 2 625 | 2 803 | 3 637 | 3 440 | 3 102 | 3 713 | 3 730 |
| Total Assets Less Current Liabilities | -5 178 | 5 607 | 8 880 | 5 244 | 6 965 | 13 257 | 11 392 | 10 266 | 17 378 |
| Advances Credits Directors | 2 803 | 5 948 | 8 002 | 8 345 | 296 | 1 010 | 2 865 | ||
| Advances Credits Made In Period Directors | 10 497 | 19 064 | 41 542 | 39 041 | 23 512 | 15 277 | 20 836 | ||
| Advances Credits Repaid In Period Directors | 7 352 | 17 010 | 41 199 | 47 090 | 22 798 | 19 152 | 23 693 | ||
| Accruals Deferred Income | 2 913 | 2 913 | |||||||
| Creditors Due After One Year | 8 177 | 5 194 | |||||||
| Creditors Due Within One Year | 19 890 | 20 385 | 17 891 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 10 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | |||||||
| Number Shares Allotted | 4 | ||||||||
| Other Debtors Due After One Year | 580 | 1 281 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 586 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 11 074 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 134 | 13 666 | |||||||
| Tangible Fixed Assets Depreciation | 7 464 | 4 630 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 954 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 788 | ||||||||
| Tangible Fixed Assets Disposals | 8 542 | ||||||||
| Amount Specific Advance Or Credit Directors | 2 318 | 4 870 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-23 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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