Ca Roofing & Building Limited is a private limited company located at 42 Stirling Street, Denny FK6 6DJ. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Allan B., appointed on 13 March 2018. Director Craig M., appointed on 13 March 2018.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the subsequent filing is 2024-03-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 42 Stirling Street |
Town | Denny |
Post code | FK6 6DJ |
Country of origin | United Kingdom |
Registration Number | SC591223 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Craig M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Allan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
Notified on | 13 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allan B.
Notified on | 13 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 163 | 4 418 | 1 293 | 3 146 | 2 988 |
Net Assets Liabilities | -3 015 | -28 646 | -28 137 | -28 511 | |
Property Plant Equipment | 16 882 | 13 022 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 628 | 9 968 | 13 224 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 34 313 | 26 000 | 18 000 | ||
Creditors | 732 | 7 433 | 34 313 | 26 000 | 18 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 628 | 4 340 | 3 256 | ||
Net Current Assets Liabilities | -569 | -3 015 | -8 007 | -12 685 | -18 496 |
Other Creditors | 732 | 3 363 | 3 614 | 4 546 | 9 387 |
Other Taxation Social Security Payable | 4 070 | 2 594 | 3 149 | ||
Property Plant Equipment Gross Cost | 22 510 | 22 990 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 208 | 2 474 | 1 781 | ||
Total Assets Less Current Liabilities | -569 | -3 015 | 8 875 | 337 | -8 730 |
Trade Creditors Trade Payables | 691 | 948 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 510 | 480 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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