B And H Roofing And Cladding Services Ltd is a private limited company located at 17 Olive Close, Melling, Liverpool L31 1LB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Denis B., appointed on 17 January 2018. Director Stephen H., appointed on 17 January 2018.
The company is officially classified as "roofing activities" (SIC: 43910).
The latest confirmation statement was sent on 2023-01-16 and the due date for the following filing is 2024-01-30. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 17 Olive Close |
| Office Address2 | Melling |
| Town | Liverpool |
| Post code | L31 1LB |
| Country of origin | United Kingdom |
| Registration Number | 11155065 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Roofing activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 17 January 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Denis B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis B.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 895 | 9 494 | 44 132 | 22 332 | 794 |
| Current Assets | 25 591 | 12 493 | 53 456 | 29 062 | 10 345 |
| Debtors | 22 696 | 2 999 | 9 324 | 6 730 | 9 551 |
| Other Debtors | 13 784 | 339 | 5 047 | 3 210 | 6 916 |
| Property Plant Equipment | 9 600 | 7 776 | 27 181 | 19 934 | 12 688 |
| Net Assets Liabilities | 457 | 250 | 9 989 | 412 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 102 | 1 386 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 060 | 5 291 | 53 463 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 060 | 5 291 | 52 077 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 944 | 9 055 | 16 302 | 23 548 |
| Amounts Recoverable On Contracts | 4 010 | 2 660 | |||
| Creditors | 26 777 | 19 812 | 36 667 | 667 | 21 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 544 | 4 111 | 7 246 | |
| Net Current Assets Liabilities | -1 186 | -7 319 | 13 599 | -6 558 | -10 740 |
| Other Creditors | 2 562 | 3 086 | 2 770 | 2 664 | 1 280 |
| Other Taxation Social Security Payable | 21 300 | 15 688 | 32 814 | 23 460 | 16 179 |
| Property Plant Equipment Gross Cost | 12 000 | 12 720 | 36 236 | 36 236 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 720 | 23 516 | ||
| Total Assets Less Current Liabilities | 8 414 | 457 | 40 780 | 13 376 | 1 948 |
| Trade Creditors Trade Payables | 2 915 | 1 038 | 940 | 1 496 | 2 958 |
| Trade Debtors Trade Receivables | 4 902 | 4 277 | 3 520 | 2 635 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 36 667 | 667 | 668 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 863 | 2 720 | 1 536 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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