Founded in 2012, Chelmsford Roofline, classified under reg no. 08317833 is an active company. Currently registered at Unit 13 Lynderswood Farm CM77 8JT, Braintree the company has been in the business for 12 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Emma S. and Nicholas S.. In addition one secretary - Nicholas S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James B. who worked with the the company until 28 May 2017.
Office Address | Unit 13 Lynderswood Farm |
Office Address2 | Lynderswood Lane |
Town | Braintree |
Post code | CM77 8JT |
Country of origin | United Kingdom |
Registration Number | 08317833 |
Date of Incorporation | Tue, 4th Dec 2012 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (198 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Nicholas S. This PSC and has 25-50% shares. Another entity in the PSC register is James B. This PSC owns 25-50% shares.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James B.
Notified on | 6 April 2016 |
Ceased on | 28 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 830 | 2 604 | 12 007 | 14 383 | 18 554 | 10 619 | 33 609 |
Current Assets | 12 350 | 12 139 | 70 066 | 67 450 | 148 438 | 231 253 | 340 788 |
Debtors | 5 520 | 9 535 | 28 059 | 7 067 | 53 884 | 134 634 | 119 192 |
Net Assets Liabilities | -238 | 224 | -3 877 | 4 994 | 104 | 196 | 658 |
Other Debtors | 9 535 | 14 524 | 4 767 | 15 642 | 92 553 | 53 574 | |
Property Plant Equipment | 412 | 31 561 | 69 019 | 72 044 | 106 162 | 114 668 | 172 470 |
Total Inventories | 30 000 | 46 000 | 76 000 | 86 000 | 187 987 | ||
Other | |||||||
Accrued Liabilities | 400 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 893 | 11 413 | 19 303 | 39 770 | 58 569 | 81 404 | 100 476 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 669 | 45 348 | 29 969 | 80 029 | 64 941 | 111 931 | |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 3 | 4 | 6 |
Comprehensive Income Expense | 10 373 | 4 462 | |||||
Creditors | 13 000 | 32 299 | 33 340 | 51 837 | 125 791 | 124 686 | 152 368 |
Depreciation Expense Property Plant Equipment | 138 | 10 520 | 7 890 | 20 467 | 27 580 | 29 555 | 44 034 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 781 | -6 720 | -24 962 | ||||
Disposals Property Plant Equipment | -6 477 | -27 112 | -33 600 | -35 057 | |||
Dividends Paid | -10 000 | -4 000 | |||||
Fixed Assets | 31 561 | 69 119 | 72 144 | 106 262 | 114 768 | 172 570 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 520 | 7 890 | 20 467 | 27 580 | 29 555 | 44 034 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -650 | 962 | -31 406 | -2 393 | 32 553 | 31 901 | -1 912 |
Nominal Value Allotted Share Capital | 102 | 102 | 102 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 102 | 102 | 102 | 102 | 102 |
Other Creditors | 2 653 | 1 271 | 9 500 | 4 662 | 13 475 | 7 822 | 83 066 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Prepayments | 2 300 | 2 900 | |||||
Profit Loss | 10 373 | 4 462 | |||||
Property Plant Equipment Gross Cost | 1 305 | 42 974 | 88 322 | 111 814 | 164 731 | 196 072 | 272 946 |
Provisions For Liabilities Balance Sheet Subtotal | 8 250 | 12 920 | 12 920 | 21 787 | 17 632 | ||
Raw Materials Consumables | 5 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
Taxation Social Security Payable | 4 043 | 15 705 | 9 859 | 37 556 | 33 092 | 70 578 | |
Total Assets Less Current Liabilities | -238 | 32 523 | 37 713 | 69 751 | 138 815 | 146 669 | 170 658 |
Total Borrowings | 4 768 | 32 299 | 33 340 | 51 837 | 125 791 | 124 686 | 152 368 |
Trade Creditors Trade Payables | 1 136 | 1 960 | 40 383 | 36 472 | 40 007 | 115 650 | 132 511 |
Trade Debtors Trade Receivables | 5 520 | 13 535 | 35 342 | 42 081 | 65 618 | ||
Work In Progress | 25 000 | 40 000 | 70 000 | 80 000 | 181 987 | ||
Amount Specific Advance Or Credit Directors | -2 384 | 4 780 | 13 524 | 3 767 | 7 001 | 87 370 | 38 244 |
Amount Specific Advance Or Credit Made In Period Directors | -1 545 | -5 684 | 13 524 | 202 226 | 31 100 | 119 569 | 102 294 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 384 | -211 983 | -27 866 | -39 200 | -151 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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