Founded in 2013, G.p.roofing, classified under reg no. 08658409 is an active company. Currently registered at Unit 11 Croft Industrial Estate Dunster Road B37 7UU, Birmingham the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Gary P., appointed on 20 August 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Rachel P.. There were no ex secretaries.
Office Address | Unit 11 Croft Industrial Estate Dunster Road |
Office Address2 | Chelmsley Wood |
Town | Birmingham |
Post code | B37 7UU |
Country of origin | United Kingdom |
Registration Number | 08658409 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Roofing activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Gary P. This PSC and has 75,01-100% shares.
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 221 | 14 532 | 24 924 | 120 640 | 167 317 | 256 226 |
Current Assets | 131 214 | 83 441 | 84 815 | 244 892 | 289 812 | 413 323 |
Debtors | 90 850 | 55 328 | 48 017 | 113 377 | 118 145 | 127 645 |
Net Assets Liabilities | -6 948 | 19 105 | 34 084 | 92 311 | 156 120 | 310 125 |
Other Debtors | 7 279 | 3 419 | 1 400 | 3 034 | 8 331 | 3 500 |
Property Plant Equipment | 8 390 | 21 745 | 37 081 | 35 798 | 94 933 | 224 071 |
Total Inventories | 35 143 | 13 581 | 11 874 | 10 875 | 4 350 | 29 452 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 093 | 13 588 | 16 865 | 26 148 | 39 410 | 69 021 |
Average Number Employees During Period | 2 | 1 | 5 | 6 | 6 | 7 |
Bank Borrowings Overdrafts | 2 625 | 12 315 | 3 998 | 35 000 | 10 648 | 27 232 |
Creditors | 4 053 | 86 081 | 19 458 | 44 906 | 16 303 | 155 314 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 898 | |||||
Disposals Property Plant Equipment | 3 800 | |||||
Finance Lease Liabilities Present Value Total | 1 428 | 1 428 | 15 460 | 9 906 | 5 655 | 128 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 636 | 2 495 | 6 175 | 9 283 | 13 262 | 29 611 |
Net Current Assets Liabilities | -11 285 | -2 640 | 16 461 | 101 419 | 77 490 | 241 368 |
Other Creditors | 1 430 | 703 | 14 224 | 49 324 | 63 837 | 49 427 |
Other Taxation Social Security Payable | 51 057 | 16 500 | 12 602 | 58 058 | 35 963 | 53 122 |
Property Plant Equipment Gross Cost | 19 483 | 35 333 | 53 946 | 61 946 | 134 343 | 293 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 850 | 22 413 | 8 000 | 72 397 | 158 749 | |
Total Assets Less Current Liabilities | -2 895 | 19 105 | 53 542 | 137 217 | 172 423 | 465 439 |
Trade Creditors Trade Payables | 79 146 | 55 135 | 29 623 | 28 404 | 13 950 | 23 009 |
Trade Debtors Trade Receivables | 83 571 | 51 909 | 46 617 | 110 343 | 109 814 | 124 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy