Founded in 2016, Central Roofing Group (UK), classified under reg no. 10439997 is an active company. Currently registered at Central Park HR4 9BP, Hereford the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 3 directors in the the company, namely Richard R., David A. and James B.. In addition one secretary - Alison R. - is with the firm. As of 26 April 2024, there were 2 ex directors - Mark B., Phillip P. and others listed below. There were no ex secretaries.
| Office Address | Central Park |
| Office Address2 | Holmer Road |
| Town | Hereford |
| Post code | HR4 9BP |
| Country of origin | United Kingdom |
| Registration Number | 10439997 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 29 December 2021
Position: Director
Appointed: 29 December 2021
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 21 October 2016
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Project Sky Bidco Limited from Hereford, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Phillip P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Project Sky Bidco Limited
Central Park Holmer Road, Hereford, HR4 9BP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13506583 |
| Notified on | 29 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip P.
| Notified on | 19 January 2017 |
| Ceased on | 29 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
| Notified on | 21 October 2016 |
| Ceased on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 758 | 201 951 | 164 716 | 292 078 |
| Current Assets | 126 856 | 225 951 | 188 716 | 1 328 099 |
| Debtors | 26 098 | 24 000 | 24 000 | 1 036 021 |
| Net Assets Liabilities | -1 030 395 | -1 144 477 | 11 265 | |
| Other | ||||
| Audit Fees Expenses | 18 450 | 17 915 | 950 | |
| Company Contributions To Money Purchase Plans Directors | 16 500 | 12 000 | ||
| Director Remuneration | 509 995 | 429 494 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||
| Accrued Liabilities Deferred Income | 6 193 | 9 178 | 1 336 | 1 336 |
| Administrative Expenses | 11 824 | 2 776 | 180 | |
| Amounts Owed By Group Undertakings | 1 012 021 | |||
| Amounts Owed To Group Undertakings | 6 510 346 | 7 851 183 | 9 212 840 | 10 352 403 |
| Comprehensive Income Expense | 1 783 172 | 1 385 918 | 2 405 742 | -180 |
| Creditors | 2 857 565 | 1 204 776 | 9 215 676 | 10 355 239 |
| Dividends Paid | 1 950 000 | 1 500 000 | 1 250 000 | |
| Dividends Paid On Shares Interim | 1 950 000 | 1 500 000 | 1 250 000 | |
| Income From Shares In Group Undertakings | 1 500 000 | 2 450 000 | ||
| Interest Expense On Bank Loans Similar Borrowings | 156 590 | 102 258 | 41 482 | |
| Interest Payable Similar Charges Finance Costs | 160 388 | 102 258 | 41 482 | |
| Investments Fixed Assets | 9 038 225 | 9 038 225 | 9 038 225 | 9 038 225 |
| Investments In Group Undertakings | 9 038 225 | 9 038 225 | 9 038 225 | 9 038 225 |
| Net Assets Liabilities Subsidiaries | -2 677 460 | -2 400 395 | -3 032 018 | |
| Net Current Assets Liabilities | -7 211 055 | -8 977 926 | -9 026 960 | -9 027 140 |
| Number Shares Issued Fully Paid | 10 326 | 10 326 | 10 326 | |
| Operating Profit Loss | -11 824 | -2 776 | -180 | |
| Par Value Share | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 24 000 | 24 000 | 24 000 | 24 000 |
| Profit Loss | 3 847 944 | 1 385 918 | 2 405 742 | -180 |
| Profit Loss On Ordinary Activities Before Tax | 4 755 643 | 1 385 918 | 2 405 742 | -180 |
| Profit Loss Subsidiaries | 568 115 | -277 065 | 631 623 | |
| Total Assets Less Current Liabilities | 1 827 170 | 60 299 | 11 265 | 11 085 |
| Trade Creditors Trade Payables | 1 500 | 1 500 | 1 500 | 1 500 |
| Accumulated Amortisation Impairment Intangible Assets | 3 301 255 | 4 175 087 | ||
| Amortisation Expense Intangible Assets | 667 605 | 873 832 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 136 | 134 | ||
| Bank Borrowings | 3 677 437 | 1 342 016 | ||
| Bank Borrowings Overdrafts | 2 857 565 | 1 204 776 | ||
| Current Tax For Period | 1 079 071 | 1 049 330 | ||
| Depreciation Expense Property Plant Equipment | 211 818 | 231 081 | ||
| Fixed Assets | 9 038 225 | 9 038 225 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -32 072 | 59 561 | ||
| Further Item Interest Expense Component Total Interest Expense | 302 | 65 | ||
| Gain Loss On Disposals Property Plant Equipment | 7 695 | -1 344 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -169 656 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 873 832 | |||
| Intangible Assets | 1 504 906 | 631 074 | ||
| Intangible Assets Gross Cost | 4 806 161 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 496 | 691 | ||
| Other Deferred Tax Expense Credit | -1 716 | -10 031 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 455 | 135 443 | ||
| Social Security Costs | 530 021 | 625 356 | ||
| Staff Costs Employee Benefits Expense | 5 514 810 | 6 224 807 | ||
| Tax Decrease From Utilisation Tax Losses | 21 677 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 661 | 857 | ||
| Tax Expense Credit Applicable Tax Rate | 903 572 | 860 320 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 317 | 9 259 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 050 | 33 645 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 907 699 | 1 039 299 | ||
| Total Borrowings | 3 677 437 | 2 546 792 | ||
| Total Current Tax Expense Credit | 909 415 | 1 049 330 | ||
| Total Operating Lease Payments | 34 223 | 28 169 | ||
| Wages Salaries | 4 880 334 | 5 464 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-04-30 to 2023-12-31 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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