Founded in 2014, A B Heritage Roofing, classified under reg no. 09103155 is an active company. Currently registered at Pickering House LS1 2ED, Leeds the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Kay B., Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 26 June 2014 and Kay B. has been with the company for the least time - from 10 March 2015. As of 9 June 2024, there was 1 ex director - Kay B.. There were no ex secretaries.
Office Address | Pickering House |
Office Address2 | 40a York Place |
Town | Leeds |
Post code | LS1 2ED |
Country of origin | United Kingdom |
Registration Number | 09103155 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Roofing activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 140 | 383 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 895 | 3 119 | 42 060 | 66 568 | |||||
Current Assets | 17 300 | 48 754 | 85 784 | 98 122 | 54 617 | 35 986 | 82 256 | 65 444 | 124 799 |
Debtors | 382 | 7 778 | 41 805 | 51 606 | 47 617 | 24 867 | 33 196 | 57 844 | 39 236 |
Net Assets Liabilities | 383 | 1 475 | 8 881 | 995 | 1 383 | 7 601 | 6 158 | 7 712 | |
Other Debtors | 10 836 | 28 768 | 26 673 | 17 109 | 2 383 | 100 | 100 | ||
Property Plant Equipment | 16 093 | 11 123 | 26 271 | 23 468 | 17 681 | 28 430 | 39 664 | ||
Total Inventories | 25 859 | 43 979 | 46 516 | 7 000 | 8 000 | 7 000 | 7 600 | 18 995 | |
Cash Bank In Hand | 16 918 | 22 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 | 383 | |||||||
Stocks Inventory | 25 859 | ||||||||
Tangible Fixed Assets | 2 795 | 16 093 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 | 283 | |||||||
Shareholder Funds | 140 | 383 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 790 | 11 442 | 24 026 | 30 929 | 36 716 | 29 099 | 40 023 | 9 256 | |
Amounts Recoverable On Contracts | 5 000 | 22 484 | 25 109 | 42 245 | 21 500 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 14 912 | 11 383 | 4 009 | 17 667 | 13 667 | 4 000 | |||
Creditors | 13 619 | 10 448 | 20 942 | 15 042 | 10 504 | 23 501 | 16 168 | 9 667 | |
Finance Lease Liabilities Present Value Total | 13 619 | 5 448 | 20 942 | 15 042 | 10 504 | 5 834 | 2 501 | 2 501 | |
Increase Decrease In Property Plant Equipment | 27 732 | 27 610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 652 | 12 584 | 6 903 | 5 787 | 10 115 | 10 924 | 7 028 | ||
Net Current Assets Liabilities | -2 655 | -2 091 | 800 | 8 552 | -3 031 | -2 494 | 8 072 | -10 338 | -6 485 |
Other Creditors | 18 520 | 5 000 | 13 206 | 3 572 | 7 969 | 4 838 | 3 918 | 37 893 | |
Other Taxation Social Security Payable | 7 242 | 10 799 | 11 832 | 5 659 | 13 874 | 20 306 | 9 357 | 45 498 | |
Property Plant Equipment Gross Cost | 21 883 | 22 565 | 50 297 | 54 397 | 54 397 | 57 529 | 79 687 | 13 786 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 4 400 | 3 300 | 5 400 | 7 000 | 8 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 682 | 27 732 | 4 100 | 30 864 | 22 158 | 915 | |||
Total Assets Less Current Liabilities | 140 | 14 002 | 11 923 | 34 823 | 20 437 | 15 187 | 36 502 | 29 326 | 25 379 |
Trade Creditors Trade Payables | 32 861 | 42 776 | 44 524 | 38 508 | 12 099 | 43 374 | 43 808 | 41 392 | |
Trade Debtors Trade Receivables | -3 058 | 13 037 | 24 933 | 25 508 | 7 987 | 15 499 | 17 736 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 732 | ||||||||
Disposals Property Plant Equipment | 27 732 | ||||||||
Creditors Due After One Year | 13 619 | ||||||||
Creditors Due Within One Year | 19 955 | 50 845 | |||||||
Fixed Assets | 2 795 | 16 093 | |||||||
Tangible Fixed Assets Additions | 3 727 | 20 231 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 727 | 21 883 | |||||||
Tangible Fixed Assets Depreciation | 932 | 5 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 932 | 5 377 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 519 | ||||||||
Tangible Fixed Assets Disposals | 2 075 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy