Balmoral Flat Roofing Limited in Mansfield Woodhouse MANSFIELD

Balmoral Flat Roofing Limited MANSFIELD

Founded in 2010, Balmoral Flat Roofing, classified under reg no. 07137842 is an active company. Currently registered at Unit 3, Raymond Way Raymond Way NG19 9EN, Mansfield the company has been in the business for fourteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Shane C., appointed on 27 January 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Balmoral Flat Roofing Limited Address / Contact

Office Address	Unit 3, Raymond Way Raymond Way
Office Address2	Mansfield Woodhouse
Town	Mansfield
Post code	NG19 9EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07137842
Date of Incorporation	Wed, 27th Jan 2010
Industry	Roofing activities
End of financial Year	28th February
Company age	14 years old
Account next due date	Thu, 30th Nov 2023 (167 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Shane C.

Position: Director

Appointed: 27 January 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Shane C. This PSC and has 75,01-100% shares.

Shane C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Net Worth	34 042	6 765	12 066	3 918	-3 602	42 634

Balance Sheet
Cash Bank In Hand	23 261	21 297	5 106	15 410	3	10 144
Current Assets	79 318	57 084	93 642	59 520	69 135	90 296	72 109	75 310	55 272
Debtors	46 377	29 480	79 990	36 682	63 668	75 822
Intangible Fixed Assets	63 000	56 000	49 000	42 000	35 000	28 000
Net Assets Liabilities						44 993	42 888	40 479	-14 934
Net Assets Liabilities Including Pension Asset Liability	34 042	6 765	12 066	3 918	-3 602	42 634
Stocks Inventory	9 680	6 307	8 546	7 428	5 464	4 330
Tangible Fixed Assets	27 481	20 107	16 302	12 304	9 495	11 797

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 942	6 665	11 966	3 818	-3 702	42 534
Shareholder Funds	34 042	6 765	12 066	3 918	-3 602	42 634

Other
Average Number Employees During Period								8
Creditors						85 100	9 190	2 838	97 607
Creditors Due Within One Year	132 257	123 786	143 618	107 445	115 333	85 100
Fixed Assets	90 481	76 107	65 302	54 304	44 495	39 797	56 983	41 414	27 401
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-52 939	-66 702	-49 976	-47 925	-46 198	5 196	-4 905	1 903	-42 335
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 500	2 640	3 260	2 461	1 899	2 359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 107	5 550	104	1 132	7 100
Tangible Fixed Assets Cost Or Valuation	36 641	35 376	33 957	34 061	32 748	37 798
Tangible Fixed Assets Depreciation	9 160	15 269	17 655	21 757	23 253	26 001
Tangible Fixed Assets Depreciation Charged In Period		6 702	5 434	4 102	3 166	3 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		593	3 048		1 670	1 185
Tangible Fixed Assets Disposals		2 372	6 969		2 445	2 050
Total Assets Less Current Liabilities	37 542	9 405	15 326	6 379	-1 703	44 993	52 078	43 317	-14 934

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 16th Feb 2023 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 28th Feb 2022 filed on: 16th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 16th Feb 2022 filed on: 8th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 28th Feb 2021 filed on: 16th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 16th Feb 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 29th Feb 2020 filed on: 11th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 16th Feb 2020 filed on: 21st, February 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: Thu, 15th Aug 2019. New Address: Unit 3, Raymond Way Raymond Way Mansfield Woodhouse Mansfield NG19 9EN. Previous address: I2 Mansfield Office Suite 0:3 Hamilton Court Oakham Business Park Mansfield Nottinghamshire NG18 5FB England filed on: 15th, August 2019	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 28th Feb 2019 filed on: 12th, June 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Sat, 16th Feb 2019 filed on: 18th, February 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Wed, 28th Feb 2018 filed on: 19th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Fri, 16th Feb 2018 filed on: 22nd, February 2018	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2017 filed on: 25th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Thu, 16th Feb 2017 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2016 filed on: 21st, June 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 16th Feb 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 27th, November 2015	accounts	Free Download (9 pages)
CH01	On Sat, 18th Jul 2015 director's details were changed filed on: 26th, November 2015	officers	Free Download (2 pages)
AD01	Address change date: Tue, 17th Nov 2015. New Address: I2 Mansfield Office Suite 0:3 Hamilton Court Oakham Business Park Mansfield Nottinghamshire NG18 5FB. Previous address: I2 Mansfield Office Suite 2:1 Hamilton Court Oakham Business Park Mansfield Nottinghamshire NG18 5BR filed on: 17th, November 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Mon, 16th Feb 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 24th, November 2014	accounts	Free Download (8 pages)
CH01	On Fri, 20th Jun 2014 director's details were changed filed on: 2nd, October 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 16th Feb 2014 with full list of members filed on: 17th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 17th Feb 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 11th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 18th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2012 filed on: 28th, November 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Thu, 16th Feb 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 27th, October 2011	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from Mon, 31st Jan 2011 to Mon, 28th Feb 2011 filed on: 27th, October 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 16th Feb 2011 with full list of members filed on: 17th, February 2011	annual return	Free Download (3 pages)
AD01	Company moved to new address on Tue, 16th Nov 2010. Old Address: 90 Nottingham Road Mansfield Notts NG18 1BP England filed on: 16th, November 2010	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, January 2010	incorporation	Free Download (38 pages)