Davis Roofing Group Limited is a private limited company situated at Bridge House, South Liberty Lane, Bedminster BS3 2AH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 3 directors.
Director Julian H., appointed on 06 March 2019. Director Daniel B., appointed on 06 March 2019. Director Joseph R., appointed on 06 March 2019.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was filed on 2023-03-05 and the deadline for the next filing is 2024-03-19. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bridge House |
Office Address2 | South Liberty Lane |
Town | Bedminster |
Post code | BS3 2AH |
Country of origin | United Kingdom |
Registration Number | 11864939 |
Date of Incorporation | Wed, 6th Mar 2019 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Julian H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joseph R. This PSC owns 25-50% shares. Moving on, there is Daniel B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Julian H.
Notified on | 8 December 2021 |
Nature of control: |
25-50% shares |
Joseph R.
Notified on | 8 December 2021 |
Nature of control: |
25-50% shares |
Daniel B.
Notified on | 8 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 000 | 1 000 | 1 000 | 1 000 |
Current Assets | 1 000 | 145 271 | 139 550 | |
Debtors | 144 271 | 138 550 | ||
Net Assets Liabilities | 409 460 | 566 618 | 663 046 | 805 181 |
Other | ||||
Amounts Owed By Related Parties | 144 271 | 138 550 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Creditors | 793 000 | 640 000 | 688 000 | 689 716 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 729 | -5 721 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 150 000 | |||
Investments Fixed Assets | 1 415 347 | 1 415 347 | 1 415 347 | 1 415 347 |
Investments In Subsidiaries | 1 415 347 | 1 415 347 | 1 415 347 | |
Loans Owed By Related Parties | 144 271 | 138 550 | ||
Net Current Assets Liabilities | -212 887 | -208 729 | -64 301 | 79 550 |
Other Remaining Borrowings | 640 000 | 688 000 | 689 716 | |
Percentage Class Share Held In Subsidiary | 80 | 80 | 100 | 100 |
Total Assets Less Current Liabilities | 1 202 460 | 1 206 618 | 1 351 046 | 1 494 897 |
Total Borrowings | 640 000 | 688 000 | 689 716 | |
Investments In Group Undertakings | 1 415 347 | 1 415 347 | ||
Net Assets Liabilities Subsidiaries | -1 039 000 | -1 002 811 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
Other Creditors | 793 000 | 640 000 | ||
Par Value Share | 1 | 1 | ||
Profit Loss Subsidiaries | 203 683 | 206 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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