Founded in 2016, Care Industrial Roofing, classified under reg no. 10374267 is an active company. Currently registered at 6c Gander Lane S43 4PZ, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. James G., appointed on 14 September 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Anthony C., Vicky C. and others listed below. There were no ex secretaries.
| Office Address | 6c Gander Lane |
| Office Address2 | Barlborough |
| Town | Chesterfield |
| Post code | S43 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 10374267 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 14 September 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is James G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vicky C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
James G.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Vicky C.
| Notified on | 14 September 2016 |
| Ceased on | 2 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Debtors | 63 689 | 17 509 | 4 257 | 143 802 | 133 594 | |
| Net Assets Liabilities | 19 880 | -11 981 | -47 756 | -13 050 | 32 540 | 56 553 |
| Property Plant Equipment | 24 750 | 24 053 | 18 386 | 13 304 | 12 314 | |
| Cash Bank On Hand | 4 119 | 4 219 | 18 645 | 1 776 | ||
| Current Assets | 21 628 | 8 476 | 162 447 | 135 370 | 63 804 | |
| Other Debtors | 2 700 | 4 077 | 2 700 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 250 | 20 262 | 26 819 | 31 901 | 36 029 | |
| Additional Provisions Increase From New Provisions Recognised | 4 950 | |||||
| Bank Borrowings Overdrafts | 8 242 | 8 720 | 45 000 | |||
| Creditors | 63 609 | 53 092 | 8 720 | 45 000 | 104 994 | 58 484 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 250 | 6 557 | 5 082 | 4 128 | ||
| Net Current Assets Liabilities | 80 | -31 464 | -53 929 | 21 174 | 30 376 | 5 320 |
| Other Creditors | 43 528 | 32 733 | 9 717 | 44 190 | ||
| Other Taxation Social Security Payable | 9 124 | 10 883 | 1 581 | 30 299 | ||
| Profit Loss | 19 780 | |||||
| Property Plant Equipment Gross Cost | 33 000 | 44 315 | 45 205 | 45 205 | 48 343 | |
| Provisions | 4 950 | 4 570 | 3 493 | 2 528 | 2 340 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 950 | 4 570 | 3 493 | 2 528 | 2 340 | 1 755 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 000 | 890 | 3 138 | |||
| Total Assets Less Current Liabilities | 24 830 | -7 411 | -35 543 | 34 478 | 42 690 | 14 554 |
| Trade Creditors Trade Payables | 2 715 | 9 476 | 221 | 45 457 | ||
| Trade Debtors Trade Receivables | 63 689 | 14 809 | 180 | 141 102 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 077 | -965 | -188 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Fixed Assets | 12 314 | 9 234 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, August 2023 |
accounts | Free Download (3 pages) |
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