Founded in 2006, Gw Roofing & Building, classified under reg no. 05938520 is an active company. Currently registered at 126 Winton Drive WD3 3QY, Rickmansworth the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Gavin W., appointed on 18 September 2006. In addition, a secretary was appointed - Louise W., appointed on 18 September 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Winton Drive |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3QY |
Country of origin | United Kingdom |
Registration Number | 05938520 |
Date of Incorporation | Mon, 18th Sep 2006 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Gavin W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 129 096 | 180 368 | 149 290 | 251 199 | 391 163 | 533 221 | 484 982 | 529 588 |
Current Assets | 185 593 | 237 321 | 202 421 | 265 016 | 399 884 | 534 887 | 486 735 | 530 915 |
Debtors | 12 777 | 9 733 | 35 751 | 8 197 | 6 751 | 1 126 | 1 093 | 847 |
Property Plant Equipment | 23 587 | 17 690 | 29 131 | 21 848 | 16 386 | 12 289 | 9 217 | 6 913 |
Total Inventories | 43 720 | 5 620 | 1 970 | 540 | 660 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 513 | 42 410 | 52 121 | 59 404 | 64 866 | 68 963 | 72 035 | 74 339 |
Administrative Expenses | 53 563 | 54 216 | 64 462 | 61 216 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 15 100 | 13 150 | ||||||
Corporation Tax Payable | 10 238 | 13 189 | 12 423 | 16 460 | 13 800 | 17 123 | 22 997 | 24 712 |
Cost Sales | 197 423 | 236 743 | 288 234 | 285 569 | ||||
Creditors | 146 490 | 173 612 | 115 642 | 137 976 | 240 340 | 312 283 | 176 043 | 144 091 |
Gross Profit Loss | 97 053 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 863 | 5 897 | 9 711 | 7 283 | 5 462 | 4 097 | 3 072 | 2 304 |
Net Current Assets Liabilities | 39 103 | 63 709 | 86 779 | 127 040 | 159 544 | 222 604 | 310 692 | 386 824 |
Other Creditors | 146 490 | 30 625 | 30 950 | 58 454 | 165 908 | 216 439 | 112 918 | 82 848 |
Other Taxation Social Security Payable | 22 491 | 4 214 | 4 684 | 6 721 | 10 157 | 12 006 | 14 910 | 14 353 |
Profit Loss | 33 252 | |||||||
Profit Loss On Ordinary Activities Before Tax | 43 490 | 61 898 | 76 934 | 79 438 | ||||
Property Plant Equipment Gross Cost | 60 100 | 60 100 | 81 252 | 81 252 | 81 252 | 81 252 | 81 252 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 238 | 13 189 | 12 423 | 16 460 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 152 | |||||||
Total Assets Less Current Liabilities | 62 690 | 81 399 | 115 910 | 148 888 | 175 930 | 234 893 | 319 909 | 393 737 |
Trade Creditors Trade Payables | 68 336 | 112 434 | 67 585 | 56 341 | 50 475 | 66 715 | 25 218 | 22 178 |
Trade Debtors Trade Receivables | 12 777 | 9 733 | 35 751 | 8 197 | 6 751 | 1 126 | 1 093 | 847 |
Turnover Revenue | 294 476 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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