Ap Colgan Roofing Ltd is a private limited company that can be found at 1-3 Wheelgate, Malton YO17 7HT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 1 director and 1 secretary.
Director Adrian C., appointed on 07 February 2019.
As far as secretaries are concerned, we can name: Lorraine C., appointed on 08 March 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-02-06 and the deadline for the following filing is 2024-02-20. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1-3 Wheelgate |
| Town | Malton |
| Post code | YO17 7HT |
| Country of origin | United Kingdom |
| Registration Number | 11812263 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 08 March 2019
Position: Director
Appointed: 07 February 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Adrian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian C.
| Notified on | 7 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 417 | 60 859 | 68 750 | 43 017 |
| Current Assets | 52 915 | 85 101 | 91 922 | 60 575 |
| Debtors | 39 498 | 24 242 | 24 463 | 17 558 |
| Net Assets Liabilities | 40 872 | 73 358 | 91 182 | 59 366 |
| Property Plant Equipment | 31 650 | 24 103 | 16 099 | 9 158 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 500 | 1 601 | 3 102 | 1 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 913 | 15 917 | 23 921 | 32 191 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 950 | 2 096 | 2 040 | |
| Corporation Tax Recoverable | 26 705 | 11 048 | 14 469 | 14 140 |
| Creditors | 31 009 | 22 716 | 7 848 | 4 492 |
| Deferred Tax Liabilities | 6 014 | 4 580 | 3 059 | |
| Dividends Paid On Shares | 50 000 | 28 625 | 37 000 | 42 000 |
| Finance Lease Liabilities Present Value Total | 2 498 | |||
| Fixed Assets | 31 650 | 24 103 | 16 099 | 9 158 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 21 363 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 507 | 5 507 | 5 507 | 5 507 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 014 | -1 434 | -1 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 913 | 8 004 | 8 004 | 8 270 |
| Loans From Directors | 18 841 | 14 817 | 3 941 | 801 |
| Net Current Assets Liabilities | 21 906 | 62 385 | 84 074 | 56 083 |
| Other Taxation Social Security Payable | 8 170 | 5 348 | -1 291 | |
| Property Plant Equipment Gross Cost | 39 563 | 40 020 | 40 020 | 41 349 |
| Recoverable Value-added Tax | 1 291 | 1 418 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 014 | -4 580 | -3 059 | -1 740 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 200 | 457 | 1 329 | |
| Total Assets Less Current Liabilities | 53 556 | 86 488 | 100 173 | 65 241 |
| Trade Debtors Trade Receivables | 12 793 | 13 194 | 8 703 | 2 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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