Durham Roofing Centre started in year 1992 as Private Limited Company with registration number 02695227. The Durham Roofing Centre company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Durham at Unit 3 North Point. Postal code: DH1 1SE. Since December 19, 1997 Durham Roofing Centre Limited is no longer carrying the name Beginhold.
The company has 3 directors, namely Garry W., Dean G. and Trevor O.. Of them, Trevor O. has been with the company the longest, being appointed on 25 August 2008 and Garry W. and Dean G. have been with the company for the least time - from 4 January 2011. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas W. who worked with the the company until 22 August 2018.
This company operates within the DH1 1TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0220494 . It is located at Unit 3, North Point, Durham with a total of 5 carsand 2 trailers.
Office Address | Unit 3 North Point |
Office Address2 | Belmont Industrial Estate |
Town | Durham |
Post code | DH1 1SE |
Country of origin | United Kingdom |
Registration Number | 02695227 |
Date of Incorporation | Mon, 9th Mar 1992 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st July |
Company age | 32 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Dean G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Trevor O. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean G.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor O.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beginhold | December 19, 1997 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 275 345 | 277 589 | 279 864 | 291 118 | 291 495 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 141 587 | 148 449 | 268 627 | 348 155 | 755 639 | 796 105 | 657 668 | ||||
Current Assets | 491 483 | 596 148 | 634 551 | 723 988 | 699 502 | 786 089 | 841 144 | 1 045 556 | 1 268 155 | 1 464 226 | 1 359 099 |
Debtors | 292 060 | 372 912 | 385 223 | 443 848 | 344 608 | 383 633 | 343 514 | 433 620 | 284 219 | 355 092 | 373 108 |
Net Assets Liabilities | 291 495 | 347 808 | 396 878 | 472 328 | 590 433 | 812 959 | 882 681 | ||||
Property Plant Equipment | 81 025 | 100 515 | 103 806 | 79 237 | 93 746 | 68 478 | 52 869 | ||||
Total Inventories | 213 307 | 254 007 | 229 003 | 263 781 | 228 297 | 303 553 | 328 323 | ||||
Cash Bank In Hand | 57 643 | 77 985 | 80 508 | 75 598 | 141 587 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 275 345 | 277 589 | 279 864 | 291 118 | 291 495 | ||||||
Stocks Inventory | 141 780 | 145 251 | 168 820 | 204 542 | 213 307 | ||||||
Tangible Fixed Assets | 69 298 | 69 689 | 97 214 | 76 997 | 81 025 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 16 | 16 | 16 | 16 | 114 | ||||||
Profit Loss Account Reserve | 275 329 | 277 573 | 279 848 | 291 102 | 291 381 | ||||||
Shareholder Funds | 275 345 | 277 589 | 279 864 | 291 118 | 291 495 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 543 | 173 931 | 172 843 | 181 837 | 176 504 | 170 121 | 185 729 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||||
Creditors | 465 658 | 497 330 | 502 218 | 622 854 | 709 233 | 666 734 | 516 276 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 396 | 14 564 | 23 814 | 27 917 | |||||||
Disposals Property Plant Equipment | 31 480 | 15 575 | 27 600 | 31 652 | |||||||
Fixed Assets | 69 298 | 69 689 | 97 214 | 76 997 | 81 025 | 100 515 | 103 806 | 79 237 | 93 746 | 68 477 | 52 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 388 | 24 308 | 23 558 | 18 480 | 21 533 | 15 608 | |||||
Net Current Assets Liabilities | 213 294 | 231 443 | 230 625 | 229 562 | 233 844 | 288 759 | 338 926 | 422 702 | 558 922 | 797 492 | 1 359 099 |
Property Plant Equipment Gross Cost | 236 568 | 274 446 | 276 649 | 261 074 | 270 250 | 238 598 | 238 598 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 392 | 14 790 | 15 312 | 10 819 | 14 360 | 13 011 | 13 011 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 878 | 33 683 | 36 775 | ||||||||
Total Assets Less Current Liabilities | 282 592 | 301 132 | 327 839 | 306 559 | 314 869 | 389 274 | 442 732 | 501 939 | 652 668 | 1 532 703 | 1 411 968 |
Creditors Due After One Year | 13 397 | 35 526 | 6 412 | 12 982 | |||||||
Creditors Due Within One Year | 278 189 | 364 705 | 403 926 | 494 426 | 465 658 | ||||||
Provisions For Liabilities Charges | 7 247 | 10 146 | 12 449 | 9 029 | 10 392 | ||||||
Tangible Fixed Assets Additions | 31 480 | 59 251 | 957 | 29 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 202 071 | 190 330 | 228 761 | 229 718 | 236 568 | ||||||
Tangible Fixed Assets Depreciation | 132 773 | 120 641 | 131 547 | 152 721 | 155 543 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 712 | 24 043 | 21 174 | 23 004 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 844 | 13 137 | 20 182 | ||||||||
Tangible Fixed Assets Disposals | 43 221 | 20 820 | 22 250 |
Unit 3 | |
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Address | North Point , Belmont Industrial Estate , Belmont |
City | Durham |
Post code | DH1 1TN |
Vehicles | 5 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 13th, March 2017 |
accounts | Free Download (3 pages) |
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