D C Roofing & Sons started in year 2014 as Private Limited Company with registration number 08953098. The D C Roofing & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portsmouth at 61 Locarno Road. Postal code: PO3 5DG.
The company has 2 directors, namely Rebecca C., Darren C.. Of them, Darren C. has been with the company the longest, being appointed on 21 March 2014 and Rebecca C. has been with the company for the least time - from 16 November 2023. Currenlty, the company lists one former director, whose name is Rebecca C. and who left the the company on 13 March 2019. In addition, there is one former secretary - Rebecca C. who worked with the the company until 7 October 2019.
Office Address | 61 Locarno Road |
Office Address2 | Copnor |
Town | Portsmouth |
Post code | PO3 5DG |
Country of origin | United Kingdom |
Registration Number | 08953098 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Darren C. The abovementioned PSC and has 75,01-100% shares.
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 771 | 4 672 | 8 140 | ||||||
Balance Sheet | |||||||||
Current Assets | 3 839 | 7 336 | 2 019 | 15 326 | 24 110 | 26 660 | 70 177 | 110 704 | 184 672 |
Net Assets Liabilities | 8 140 | 10 363 | 5 837 | 10 883 | 46 470 | 91 260 | 176 833 | ||
Cash Bank In Hand | 2 642 | 3 482 | |||||||
Debtors | 862 | 3 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 771 | 4 672 | 8 140 | ||||||
Stocks Inventory | 335 | 465 | |||||||
Tangible Fixed Assets | 11 578 | 10 420 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 671 | 4 572 | |||||||
Shareholder Funds | 5 771 | 4 672 | 8 140 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 2 810 | 12 608 | 26 378 | 29 878 | 39 889 | 35 626 | 30 608 | ||
Fixed Assets | 11 578 | 10 420 | 9 006 | 7 720 | 8 105 | 14 101 | 16 182 | 16 182 | 22 769 |
Net Current Assets Liabilities | -2 055 | -4 248 | -791 | 2 718 | 2 268 | 3 218 | 30 288 | 75 078 | 154 064 |
Total Assets Less Current Liabilities | 9 523 | 6 172 | 8 215 | 10 438 | 5 837 | 10 883 | 46 470 | 91 260 | 176 833 |
Creditors Due After One Year | 3 752 | 1 500 | 75 | ||||||
Creditors Due Within One Year | 5 894 | 11 584 | 2 810 | ||||||
Tangible Fixed Assets Additions | 12 864 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 864 | 12 864 | |||||||
Tangible Fixed Assets Depreciation | 1 286 | 2 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 286 | 1 158 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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