Glen Batt Roofing started in year 2014 as Private Limited Company with registration number 08879452. The Glen Batt Roofing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 55 Chelmsford Road. Postal code: N14 5PS.
The company has one director. Glen B., appointed on 6 February 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Chelmsford Road |
Office Address2 | Southgate |
Town | London |
Post code | N14 5PS |
Country of origin | United Kingdom |
Registration Number | 08879452 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Glen B. The abovementioned PSC and has 75,01-100% shares.
Glen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 5 158 | 1 116 | 5 463 | 7 960 | 25 425 | 8 670 | 19 457 | ||
Current Assets | 8 804 | 7 474 | 2 006 | 6 392 | 5 813 | 7 960 | 18 118 | 24 575 | |
Debtors | 1 007 | 1 966 | 540 | 350 | 9 448 | 5 118 | |||
Net Assets Liabilities | 2 185 | 3 366 | 1 990 | 2 389 | 142 | 267 | 126 | 7 495 | |
Other Debtors | 1 766 | 350 | |||||||
Property Plant Equipment | 4 200 | 2 800 | 12 091 | 8 848 | |||||
Total Inventories | 350 | 350 | |||||||
Cash Bank In Hand | 7 447 | 5 158 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 286 | 2 185 | |||||||
Stocks Inventory | 350 | 350 | |||||||
Tangible Fixed Assets | 7 100 | 4 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 186 | 2 085 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | 510 | 550 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 800 | 6 200 | 9 000 | 8 836 | 12 079 | 1 323 | 2 521 | ||
Corporation Tax Payable | 164 | 2 798 | 1 457 | 2 451 | 5 375 | 5 072 | |||
Creditors | 9 489 | 1 440 | 5 292 | 3 424 | 8 318 | 19 620 | 12 338 | 26 122 | |
Fixed Assets | 2 800 | 1 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 8 836 | 3 243 | 533 | |||||
Net Current Assets Liabilities | -5 814 | -2 015 | 566 | 1 100 | 2 389 | -3 631 | 11 039 | 6 159 | 13 071 |
Other Creditors | 9 026 | 2 251 | |||||||
Other Taxation Social Security Payable | 445 | 427 | 76 | 24 | 124 | 264 | 511 | ||
Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 20 927 | 20 927 | 1 323 | |||
Total Assets Less Current Liabilities | 3 876 | 2 500 | 2 389 | 8 460 | 19 887 | 12 464 | 38 436 | ||
Trade Creditors Trade Payables | 18 | -1 402 | |||||||
Trade Debtors Trade Receivables | 200 | 540 | |||||||
Accrued Liabilities | 550 | 1 650 | 1 650 | 1 700 | 2 345 | ||||
Bank Borrowings Overdrafts | 15 000 | 12 338 | 9 143 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 12 737 | |||||||
Disposals Property Plant Equipment | 9 000 | 18 632 | |||||||
Dividends Paid | 7 750 | 13 500 | 36 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 318 | 4 620 | 4 620 | 3 576 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 5 503 | 13 625 | 43 369 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 819 | ||||||||
Recoverable Value-added Tax | 5 118 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 927 | 25 591 | |||||||
Capital Employed | 1 286 | 2 185 | |||||||
Creditors Due Within One Year | 14 618 | 9 489 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Depreciation | 1 900 | 4 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 900 | 2 900 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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