Tbl Roofing Limited is a private limited company registered at The Maltings, Rosemary Lane, Halstead CO9 1HZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 2 directors.
Director Troy B., appointed on 24 May 2018. Director Elleanor B., appointed on 24 May 2018.
The company is classified as "roofing activities" (SIC code: 43910).
The last confirmation statement was filed on 2023-05-23 and the date for the next filing is 2024-06-06. Moreover, the annual accounts were filed on 30 November 2021 and the next filing is due on 31 August 2023.
| Office Address | The Maltings |
| Office Address2 | Rosemary Lane |
| Town | Halstead |
| Post code | CO9 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 11379359 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 31st Aug 2023 (241 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 24 May 2018
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Elleanor B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Troy B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elleanor B.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
| Notified on | 1 October 2019 |
| Ceased on | 14 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Troy B.
| Notified on | 24 May 2018 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 486 | 7 282 | |
| Current Assets | 193 864 | 171 853 | 181 068 |
| Debtors | 177 378 | 164 571 | |
| Net Assets Liabilities | 22 299 | 5 210 | 170 |
| Other Debtors | 12 193 | 103 974 | |
| Property Plant Equipment | 18 116 | 5 250 | |
| Other | |||
| Advances Credits Directors | 55 339 | ||
| Amount Specific Advance Or Credit Directors | 16 309 | 101 391 | 110 680 |
| Amount Specific Advance Or Credit Made In Period Directors | 87 302 | 178 000 | 9 289 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 103 611 | 60 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 261 | 4 419 | |
| Average Number Employees During Period | 4 | 2 | 2 |
| Creditors | 186 239 | 30 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 261 | 3 907 | |
| Net Current Assets Liabilities | 7 625 | 29 960 | 29 982 |
| Other Creditors | 77 587 | 80 594 | |
| Other Taxation Social Security Payable | 42 731 | 18 216 | |
| Property Plant Equipment Gross Cost | 21 377 | 9 669 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 442 | 1 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 377 | 287 | |
| Total Assets Less Current Liabilities | 25 741 | 35 210 | 30 170 |
| Trade Creditors Trade Payables | 65 921 | 33 083 | |
| Trade Debtors Trade Receivables | 165 185 | 60 597 | |
| Bank Borrowings Overdrafts | 30 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 749 | ||
| Disposals Property Plant Equipment | 11 995 | ||
| Fixed Assets | 5 250 | 188 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
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