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David Cook Roofing Limited CHISLEHURST

David Cook Roofing Limited was officially closed on 2022-02-22. David Cook Roofing was a private limited company that could have been found at 10A High Street, Chislehurst, BR7 5AN, ENGLAND. Its net worth was valued to be -15929 pounds, and the fixed assets belonging to the company totalled up to 35554 pounds. This company (incorporated on 2014-10-10) was run by 4 directors.
Director David C. who was appointed on 10 October 2014.
Director Janette C. who was appointed on 10 October 2014.
Director Paul C. who was appointed on 10 October 2014.

The company was classified as "roofing activities" (43910). The most recent confirmation statement was filed on 2021-09-12 and last time the accounts were filed was on 30 September 2021. 2015-10-10 was the date of the last annual return.

David Cook Roofing Limited Address / Contact

Office Address 10a High Street
Town Chislehurst
Post code BR7 5AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09258229
Date of Incorporation Fri, 10th Oct 2014
Date of Dissolution Tue, 22nd Feb 2022
Industry Roofing activities
End of financial Year 30th September
Company age 8 years old
Account next due date Fri, 30th Jun 2023
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Mon, 26th Sep 2022
Last confirmation statement dated Sun, 12th Sep 2021

Company staff

David C.

Position: Director

Appointed: 10 October 2014

Janette C.

Position: Director

Appointed: 10 October 2014

Paul C.

Position: Director

Appointed: 10 October 2014

Simon C.

Position: Director

Appointed: 10 October 2014

People with significant control

Simon C.

Notified on 12 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-09-30
Net Worth71347     
Balance Sheet
Cash Bank In Hand22 79950 543     
Cash Bank On Hand 50 54323 00328 83512 69539 379840
Current Assets68 85182 54580 51789 10073 79289 1914 461
Debtors31 25224 42236 66231 92733 40232 5383 621
Intangible Fixed Assets16 00012 000     
Other Debtors 4 57812 44516 67119 579 3 621
Property Plant Equipment 10 5258 4206 73714 28122 000 
Stocks Inventory14 8007 580     
Tangible Fixed Assets19 55410 525     
Total Inventories 7 58020 85228 33827 69517 274 
Reserves/Capital
Called Up Share Capital44     
Profit Loss Account Reserve67343     
Shareholder Funds71347     
Other
Amount Specific Advance Or Credit Directors 2 2896 2238 4369 907  
Amount Specific Advance Or Credit Made In Period Directors 2 2896 2238 4369 907  
Amount Specific Advance Or Credit Repaid In Period Directors  2 2896 2238 4369 907 
Accumulated Amortisation Impairment Intangible Assets 8 00012 00016 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 5 9218 0269 70912 2815 500 
Average Number Employees During Period  22222
Creditors 104 72395 70999 40387 748111 15038 655
Creditors Due Within One Year104 334104 723     
Fixed Assets35 55422 52516 42010 73714 28122 000 
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000  
Increase From Depreciation Charge For Year Property Plant Equipment  2 1051 6832 5725 630 
Intangible Assets 12 0008 0004 000   
Intangible Assets Gross Cost 20 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000      
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 000     
Intangible Fixed Assets Amortisation Charged In Period4 0004 000     
Intangible Fixed Assets Cost Or Valuation20 000      
Net Current Assets Liabilities-35 483-22 178-15 192-10 303-13 956-21 959-34 194
Number Shares Allotted11     
Other Creditors 67 00868 66267 13964 13488 83138 655
Other Taxation Social Security Payable 26 32324 91727 35623 61422 319 
Par Value Share11     
Property Plant Equipment Gross Cost 16 44616 44616 44626 56227 500 
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions24 442      
Tangible Fixed Assets Cost Or Valuation24 44216 446     
Tangible Fixed Assets Depreciation4 8885 921     
Tangible Fixed Assets Depreciation Charged In Period4 8882 632     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 599     
Tangible Fixed Assets Disposals 7 996     
Total Additions Including From Business Combinations Property Plant Equipment    10 11623 500 
Total Assets Less Current Liabilities713471 22843432541-34 194
Trade Creditors Trade Payables 11 3922 1304 908   
Trade Debtors Trade Receivables 19 84424 21715 25613 82332 538 
Value Shares Allotted11     
Advances Credits Directors 2 289     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 4115 500
Disposals Property Plant Equipment     22 56227 500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 22nd, February 2022 		Free Download (1 page)

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