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Bucks Flat Roofing Specialists Limited AYLESBURY

Founded in 2014, Bucks Flat Roofing Specialists, classified under reg no. 09049711 is an active company. Currently registered at Midshires House, Suite 8 HP19 8HL, Aylesbury the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 2 directors, namely Karon M., Sean M.. Of them, Karon M., Sean M. have been with the company the longest, being appointed on 21 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bucks Flat Roofing Specialists Limited Address / Contact

Office Address Midshires House, Suite 8
Office Address2 Smeaton Close
Town Aylesbury
Post code HP19 8HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09049711
Date of Incorporation Wed, 21st May 2014
Industry Roofing activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Karon M.

Position: Director

Appointed: 21 May 2014

Sean M.

Position: Director

Appointed: 21 May 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sean M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Karon M. This PSC has significiant influence or control over the company,.

Sean M.

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

Karon M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 89 561147 778109 653143 319167 893258 141404 728322 360
Current Assets129 515197 601223 734190 579204 220220 502325 442485 225616 663
Debtors48 290108 04075 95680 92660 90152 60967 30180 497294 303
Net Assets Liabilities 98 232145 794127 303152 465164 987219 250319 898410 441
Other Debtors 3 3462 6432 4002 7433 2655 0107 1539 276
Property Plant Equipment 18 87014 15410 61718 93126 82645 91435 83923 162
Cash Bank In Hand81 22589 561       
Net Assets Liabilities Including Pension Asset Liability58 61783 232       
Tangible Fixed Assets22 03618 870       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve58 51783 132       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 47016 18619 72319 65920 26425 26537 00941 236
Additions Other Than Through Business Combinations Property Plant Equipment    15 75016 49539 8391 669 
Average Number Employees During Period  4566665
Bank Borrowings      41 29431 56721 594
Bank Overdrafts      8 7069 7279 973
Corporation Tax Payable 21 78718 874      
Creditors 111 73488 72272 02367 46872 287100 436162 790200 981
Finance Lease Liabilities Present Value Total 2 0492 049683 3 3053 3051 651 
Increase From Depreciation Charge For Year Property Plant Equipment  4 7163 5375 1996 93311 95211 7448 319
Net Current Assets Liabilities45 76870 867135 012118 556136 752148 215225 006322 435415 682
Other Creditors 14 6043 1191 3341 186119433 70
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 2636 3286 951 4 092
Other Disposals Property Plant Equipment    7 5007 99515 750 8 450
Other Taxation Social Security Payable 6 87211 890      
Property Plant Equipment Gross Cost 30 34030 34030 34038 59047 09071 17972 84864 398
Provisions For Liabilities Balance Sheet Subtotal 3 7742 6891 8703 2185 0978 7246 8096 809
Taxation Social Security Payable  30 76411 93518 98527 67227 38943 22966 250
Total Assets Less Current Liabilities67 80489 737149 166129 173155 683175 041270 920358 274438 844
Trade Creditors Trade Payables 66 42252 79058 07147 29741 19160 603108 183124 688
Trade Debtors Trade Receivables 104 69473 31378 52658 15849 34462 29173 344285 027
Capital Employed58 61783 232       
Creditors Due After One Year4 7802 731       
Creditors Due Within One Year83 747126 734       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Provisions For Liabilities Charges4 4073 774       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions27 9903 850       
Tangible Fixed Assets Cost Or Valuation27 99030 340       
Tangible Fixed Assets Depreciation5 95411 470       
Tangible Fixed Assets Depreciation Charged In Period5 9545 931       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 415       
Tangible Fixed Assets Disposals 1 500       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 23rd, February 2024 		Free Download (6 pages)

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