Founded in 2008, Chris Petre, classified under reg no. 06648819 is an active company. Currently registered at Wynfield Mill Lane TS22 5LH, Stockton On Tees the company has been in the business for 16 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Christopher P., appointed on 16 July 2008. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Karen P.. There were no ex directors.
Office Address | Wynfield Mill Lane |
Office Address2 | Wolviston |
Town | Stockton On Tees |
Post code | TS22 5LH |
Country of origin | United Kingdom |
Registration Number | 06648819 |
Date of Incorporation | Wed, 16th Jul 2008 |
Industry | Roofing activities |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Christopher P. This PSC and has 75,01-100% shares.
Christopher P.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 62 953 | 156 681 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 152 | ||||||||
Current Assets | 364 145 | 442 538 | 432 858 | 226 116 | 193 597 | 272 473 | 293 192 | 290 974 | 338 341 |
Debtors | 123 705 | 442 386 | 160 863 | 91 385 | |||||
Net Assets Liabilities | 156 681 | 98 672 | 41 396 | 67 982 | 149 811 | 196 911 | 255 095 | 307 086 | |
Property Plant Equipment | 17 919 | 13 128 | 9 419 | ||||||
Total Inventories | 271 995 | 134 731 | |||||||
Cash Bank In Hand | 93 644 | 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 953 | 156 681 | |||||||
Stocks Inventory | 146 796 | ||||||||
Tangible Fixed Assets | 21 262 | 17 919 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 62 952 | 156 680 | |||||||
Shareholder Funds | 62 953 | 156 681 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 315 | 30 106 | 33 815 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 298 657 | 345 495 | 276 163 | 269 836 | 88 620 | 65 002 | 66 041 | 54 935 | |
Fixed Assets | 21 262 | 17 919 | 13 128 | 9 419 | 8 257 | 5 958 | 8 721 | 30 162 | 23 680 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 791 | 3 709 | |||||||
Net Current Assets Liabilities | 50 293 | 143 881 | 87 363 | 50 047 | 76 239 | 183 853 | 228 190 | 224 933 | 338 341 |
Property Plant Equipment Gross Cost | 43 234 | 43 234 | 43 234 | ||||||
Total Assets Less Current Liabilities | 71 555 | 161 800 | 100 491 | 40 628 | 67 982 | 189 811 | 236 911 | 321 136 | 362 021 |
Creditors Due After One Year | 8 602 | 5 119 | |||||||
Creditors Due Within One Year | 313 852 | 298 657 | |||||||
Tangible Fixed Assets Additions | 2 671 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 563 | 43 234 | |||||||
Tangible Fixed Assets Depreciation | 19 301 | 25 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 014 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 15th, September 2023 |
accounts | Free Download (3 pages) |
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