Founded in 2014, Adelroofing & Cladding, classified under reg no. 08979832 is an active company. Currently registered at 21 New Road CM3 2HZ, Chelmsford the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Caroline A., appointed on 30 March 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Alfie A., Caroline A. and others listed below. There were no ex secretaries.
| Office Address | 21 New Road |
| Office Address2 | Hatfield Peveral |
| Town | Chelmsford |
| Post code | CM3 2HZ |
| Country of origin | United Kingdom |
| Registration Number | 08979832 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 30 March 2018
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Caroline A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alfie A. This PSC .
Caroline A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alfie A.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -19 441 | -43 730 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 197 | 4 361 | ||||||
| Current Assets | 31 796 | 18 494 | 65 739 | 128 233 | 49 531 | 41 614 | 28 436 | 24 792 |
| Debtors | 7 399 | 14 133 | ||||||
| Stocks Inventory | 8 200 | |||||||
| Tangible Fixed Assets | 5 625 | 4 219 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -19 442 | -43 731 | ||||||
| Shareholder Funds | -19 441 | -43 730 | ||||||
| Other | ||||||||
| Creditors | 66 443 | 94 100 | 68 865 | 27 434 | 67 654 | 70 675 | 64 183 | |
| Creditors Due Within One Year | 56 862 | 66 443 | ||||||
| Fixed Assets | 4 219 | 3 164 | 2 373 | 1 780 | 13 635 | 11 787 | 8 590 | |
| Net Current Assets Liabilities | -25 066 | -47 949 | -28 361 | 59 368 | 22 097 | -26 040 | -42 239 | -39 391 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 875 | 3 281 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 1 406 | ||||||
| Total Assets Less Current Liabilities | -19 441 | -43 730 | -25 197 | 61 741 | 23 877 | -12 405 | -30 452 | -30 801 |
| Average Number Employees During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (5 pages) |
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