D & T Roofing Limited is a private limited company registered at 11 Apollo Close, Dunstable LU5 4AQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 2 directors.
Director Dean C., appointed on 08 April 2019. Director Terry J., appointed on 08 April 2019.
The company is officially classified as "roofing activities" (SIC code: 43910).
The last confirmation statement was sent on 2023-04-07 and the due date for the following filing is 2024-04-21. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 11 Apollo Close |
Town | Dunstable |
Post code | LU5 4AQ |
Country of origin | United Kingdom |
Registration Number | 11930138 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Roofing activities |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Dean C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Terry J. This PSC has significiant influence or control over the company,.
Dean C.
Notified on | 8 April 2019 |
Nature of control: |
significiant influence or control |
Terry J.
Notified on | 8 April 2019 |
Ceased on | 1 March 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | -9 002 | 53 496 | 21 454 | 87 503 |
Current Assets | 41 525 | 79 281 | 106 494 | 205 912 |
Debtors | 50 527 | 25 785 | 85 040 | 118 409 |
Net Assets Liabilities | 19 101 | 13 955 | 31 163 | 132 007 |
Other Debtors | 6 072 | 16 511 | 32 925 | 55 027 |
Property Plant Equipment | 22 417 | 30 627 | 23 755 | 24 167 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 742 | 13 824 | 21 008 | 27 258 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 159 | 16 292 | 312 | 6 662 |
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 44 885 | 34 731 | |
Creditors | 44 841 | 45 953 | 54 201 | 63 341 |
Finance Lease Liabilities Present Value Total | 18 618 | 10 285 | 6 463 | 1 834 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 742 | 8 082 | 7 184 | 6 250 |
Loans From Directors | 22 445 | 22 445 | 22 445 | |
Net Current Assets Liabilities | -3 316 | 33 328 | 52 293 | 142 571 |
Prepayments Accrued Income | 1 264 | 1 264 | 1 264 | |
Property Plant Equipment Gross Cost | 28 159 | 44 451 | 44 763 | 51 425 |
Recoverable Value-added Tax | 13 891 | 15 389 | ||
Taxation Social Security Payable | 3 778 | 12 471 | 25 293 | 61 507 |
Total Assets Less Current Liabilities | 19 101 | 63 955 | 76 048 | 166 738 |
Trade Debtors Trade Receivables | 44 455 | 8 010 | 36 960 | 46 729 |
Value-added Tax Payable | 752 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Fri, 1st Mar 2024 filed on: 1st, March 2024 |
officers | Free Download (1 page) |
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