Approved Roofing Supplies Ltd is a private limited company situated at 79 Higher Bore Street, Bodmin PL31 1JT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Charles S., appointed on 22 November 2017. Director Kahdine S., appointed on 22 November 2017.
The company is officially categorised as "roofing activities" (SIC code: 43910).
The latest confirmation statement was sent on 2022-11-21 and the due date for the following filing is 2023-12-05. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 79 Higher Bore Street |
| Town | Bodmin |
| Post code | PL31 1JT |
| Country of origin | United Kingdom |
| Registration Number | 11076288 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 184 | 2 585 | 22 432 | 18 105 | 326 |
| Current Assets | 34 081 | 25 893 | 89 239 | 43 633 | 77 466 |
| Debtors | 1 897 | 22 308 | 55 703 | 25 528 | 77 140 |
| Other Debtors | 1 462 | 21 142 | 22 583 | 23 583 | 69 176 |
| Property Plant Equipment | 969 | 472 | 65 | 47 | 35 |
| Total Inventories | 1 000 | 1 000 | 11 104 | ||
| Net Assets Liabilities | -27 585 | -33 980 | -46 979 | -44 719 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 164 | 15 044 | 18 044 | 18 044 | 13 044 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 19 396 | 2 000 | 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 187 | 4 188 | 5 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 476 | 848 | 1 255 | 1 273 | 1 285 |
| Amounts Owed By Associates | 435 | 1 166 | 33 021 | 1 945 | 2 015 |
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 |
| Creditors | 77 810 | 53 950 | 50 000 | 36 007 | 25 748 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | ||||
| Disposals Property Plant Equipment | 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 414 | 407 | 18 | 12 |
| Net Current Assets Liabilities | -43 729 | -28 057 | 15 955 | -11 019 | -19 006 |
| Other Creditors | 561 | 395 | 2 567 | 22 550 | 81 342 |
| Other Taxation Social Security Payable | 5 096 | 5 001 | 9 802 | 631 | 131 |
| Property Plant Equipment Gross Cost | 1 445 | 1 320 | 1 320 | 1 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 385 | ||||
| Total Assets Less Current Liabilities | -40 820 | -27 585 | 16 020 | -10 972 | -18 971 |
| Trade Creditors Trade Payables | 37 399 | 24 520 | 60 915 | 21 621 | 4 913 |
| Bank Borrowings Overdrafts | 50 000 | 36 007 | 25 748 | ||
| Trade Debtors Trade Receivables | 99 | 5 949 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 21st November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy