Cbd Roofing Limited is a private limited company registered at 27 Clarence Street, Pembroke Dock SA72 6JP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-22, this 4-year-old company is run by 4 directors and 1 secretary.
Director Gary B., appointed on 01 September 2022. Director Daniel E., appointed on 22 August 2019. Director Christopher F., appointed on 22 August 2019.
Moving on to secretaries, we can name: Christopher F., appointed on 22 August 2019.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was sent on 2023-09-27 and the due date for the subsequent filing is 2024-10-11. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 27 Clarence Street |
Town | Pembroke Dock |
Post code | SA72 6JP |
Country of origin | United Kingdom |
Registration Number | 12169581 |
Date of Incorporation | Thu, 22nd Aug 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Christopher F. This PSC has significiant influence or control over this company,. Another one in the PSC register is Brett G. This PSC has significiant influence or control over the company,. The third one is Daniel E., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Christopher F.
Notified on | 22 August 2019 |
Nature of control: |
significiant influence or control |
Brett G.
Notified on | 22 August 2019 |
Nature of control: |
significiant influence or control |
Daniel E.
Notified on | 22 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 796 | 32 707 | 50 386 |
Current Assets | 39 010 | 27 234 | 53 873 |
Debtors | 27 214 | -5 473 | 3 487 |
Net Assets Liabilities | 34 023 | -14 077 | 45 530 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 100 | 23 550 | 22 800 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 100 | 17 300 | 5 500 |
Bank Overdrafts | 10 120 | 28 403 | 22 849 |
Creditors | 4 987 | 40 019 | 35 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 100 | 17 300 | 5 500 |
Net Current Assets Liabilities | 34 023 | -12 785 | 18 084 |
Other Creditors | -23 276 | 1 352 | 2 325 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 850 | 6 250 | |
Other Disposals Property Plant Equipment | 850 | 6 250 | |
Property Plant Equipment Gross Cost | 7 100 | 23 550 | 22 800 |
Taxation Social Security Payable | 26 995 | 10 653 | 1 647 |
Total Assets Less Current Liabilities | 23 409 | -12 785 | 18 084 |
Trade Creditors Trade Payables | 1 762 | -389 | 8 968 |
Trade Debtors Trade Receivables | 27 214 | -5 473 | 3 487 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts data made up to 2022-08-31 filed on: 13th, April 2024 |
accounts | Free Download (6 pages) |
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