Founded in 2016, D Morley Roofing, classified under reg no. 10178945 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Dominic M., appointed on 13 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10178945 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Dominic M. This PSC and has 75,01-100% shares.
Dominic M.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 729 | 4 700 | 33 637 | 21 913 | 21 362 | 13 891 | 10 790 | |
| Current Assets | 19 152 | 17 761 | 54 502 | 38 398 | 42 880 | 47 588 | 37 019 | |
| Debtors | 13 423 | 41 162 | 20 865 | 16 485 | 21 518 | 33 697 | 26 229 | |
| Net Assets Liabilities | 11 903 | 12 602 | 13 931 | 14 731 | 13 958 | 8 818 | 1 441 | |
| Other Debtors | 10 863 | 37 697 | 5 683 | 16 485 | 21 518 | 33 697 | 26 229 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings | 15 000 | 13 599 | 14 885 | 11 407 | ||||
| Bank Overdrafts | 13 000 | 6 201 | 4 920 | |||||
| Creditors | 16 249 | 13 159 | 47 571 | 14 667 | 20 323 | 27 885 | 27 171 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 2 903 | 4 602 | 6 931 | 23 731 | 22 557 | 19 703 | 9 848 | |
| Other Creditors | 6 738 | 2 171 | 1 848 | 601 | 701 | 778 | 852 | |
| Taxation Social Security Payable | 9 511 | 34 305 | 45 723 | 14 066 | 6 622 | 20 906 | 21 399 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Assets Less Current Liabilities | 11 903 | 12 602 | 13 931 | 29 731 | 27 557 | 23 703 | 12 848 | |
| Trade Debtors Trade Receivables | 2 560 | 3 465 | 4 390 | |||||
| Amount Specific Advance Or Credit Directors | -796 | 10 792 | 11 901 | 32 030 | 27 598 | 19 003 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 51 609 | 71 158 | 69 611 | 54 122 | 56 026 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 021 | 70 049 | 62 482 | 58 554 | 64 621 | |||
| Fixed Assets | 9 000 | 8 000 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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