Tunbury Roofing started in year 2014 as Private Limited Company with registration number 09265885. The Tunbury Roofing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wrotham Road at Prestons. Postal code: DA13 0QB.
The company has one director. Kevin B., appointed on 6 December 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Linda R., Gordon R. and others listed below. There were no ex secretaries.
| Office Address | Prestons |
| Office Address2 | Unit 5 Bowes Business Park |
| Town | Wrotham Road |
| Post code | DA13 0QB |
| Country of origin | United Kingdom |
| Registration Number | 09265885 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 06 December 2016
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 11 124 | 8 686 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 428 | 4 744 | ||||
| Cash Bank On Hand | 4 744 | 100 | ||||
| Current Assets | 38 052 | 23 843 | 1 010 | 11 476 | 18 393 | |
| Debtors | 26 624 | 19 099 | 1 010 | 19 975 | 11 476 | 18 293 |
| Net Assets Liabilities | 8 686 | 129 | 6 770 | 6 382 | 126 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 124 | 8 686 | ||||
| Property Plant Equipment | 8 745 | 11 912 | 8 934 | 10 350 | 7 762 | |
| Tangible Fixed Assets | 11 660 | 8 745 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 024 | 8 586 | ||||
| Shareholder Funds | 11 124 | 8 686 | ||||
| Other | ||||||
| Accrued Liabilities | 1 045 | 1 220 | 1 317 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 776 | 3 971 | 6 949 | 450 | 3 038 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 398 | 828 | 671 | 603 | ||
| Corporation Tax Payable | 1 224 | 2 177 | 919 | 1 714 | ||
| Corporation Tax Recoverable | 8 841 | 5 108 | 5 271 | 3 622 | ||
| Creditors | 5 804 | 8 478 | 5 833 | 6 396 | 20 163 | |
| Creditors Due After One Year | 9 482 | 5 804 | ||||
| Creditors Due Within One Year | 26 774 | 16 349 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 962 | 6 949 | ||||
| Disposals Property Plant Equipment | 15 521 | 15 883 | ||||
| Finance Lease Liabilities Present Value Total | 5 804 | 8 478 | 5 833 | 6 396 | 4 163 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 157 | 2 978 | 450 | 2 588 | ||
| Net Current Assets Liabilities | 11 278 | 7 494 | -3 305 | 3 669 | 2 428 | 12 527 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 521 | 15 883 | 15 883 | 10 800 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 749 | |||||
| Provisions For Liabilities Charges | 2 332 | 1 749 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 15 521 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 521 | |||||
| Tangible Fixed Assets Depreciation | 3 861 | 6 776 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 861 | 2 915 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 883 | 10 800 | ||||
| Total Assets Less Current Liabilities | 22 938 | 16 239 | 8 607 | 12 603 | 12 778 | 20 289 |
| Trade Creditors Trade Payables | 7 430 | |||||
| Trade Debtors Trade Receivables | 10 258 | 14 867 | 6 205 | 10 005 | ||
| Other Remaining Borrowings | 16 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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