Founded in 2008, I. Finlayson Roofing Contractor, classified under reg no. 06702924 is an active company. Currently registered at 28 Rosemary Terrace NE24 3DS, Blyth the company has been in the business for sixteen years. Its financial year was closed on 4th April and its latest financial statement was filed on 2022-04-04.
There is a single director in the company at the moment - Iain F., appointed on 19 September 2008. In addition, a secretary was appointed - Denise F., appointed on 19 September 2008. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Rosemary Terrace |
| Town | Blyth |
| Post code | NE24 3DS |
| Country of origin | United Kingdom |
| Registration Number | 06702924 |
| Date of Incorporation | Fri, 19th Sep 2008 |
| Industry | Roofing activities |
| End of financial Year | 4th April |
| Company age | 16 years old |
| Account next due date | Thu, 4th Jan 2024 (261 days after) |
| Account last made up date | Mon, 4th Apr 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 19 September 2008
Position: Director
Appointed: 19 September 2008
The list of PSCs that own or control the company consists of 1 name. As we established, there is Iain F. The abovementioned PSC and has 75,01-100% shares.
Iain F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2020-04-04 | 2021-04-04 | 2022-04-04 | 2023-04-04 |
| Net Worth | 130 | 127 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 829 | 5 548 | 5 542 | 6 268 | ||
| Current Assets | 6 275 | 11 123 | 23 627 | 32 879 | 50 329 | 45 555 |
| Debtors | 4 474 | 10 346 | 21 673 | 27 331 | 44 787 | 39 287 |
| Net Assets Liabilities | 21 286 | 19 633 | 39 750 | 37 677 | ||
| Other Debtors | 6 503 | 10 363 | 15 341 | 18 911 | ||
| Property Plant Equipment | 6 138 | 3 415 | 12 056 | 9 055 | ||
| Total Inventories | 125 | |||||
| Cash Bank In Hand | 1 541 | 497 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 130 | 127 | ||||
| Stocks Inventory | 260 | 280 | ||||
| Tangible Fixed Assets | 15 083 | 11 623 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 30 | 27 | ||||
| Shareholder Funds | 130 | 127 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 256 | 1 080 | 1 055 | 1 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 968 | 6 492 | 9 517 | 12 518 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 666 | |||||
| Amounts Owed By Directors | 15 333 | 13 968 | ||||
| Amounts Owed To Directors | 310 | 611 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 7 500 | 1 500 | 1 500 | |||
| Corporation Tax Recoverable | 15 170 | 13 045 | 9 130 | 1 868 | ||
| Creditors | 4 065 | 6 638 | 8 469 | 7 669 | ||
| Deferred Tax Liabilities | 1 166 | 649 | 2 291 | 2 264 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 1 199 | |||||
| Finance Lease Liabilities Present Value Total | 1 499 | 1 499 | 4 499 | 3 401 | ||
| Further Item Debtors Component Total Debtors | 4 983 | 4 540 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 524 | 3 025 | 3 001 | |||
| Net Current Assets Liabilities | -2 702 | -3 015 | 19 562 | 26 241 | 41 860 | 37 886 |
| Net Deferred Tax Liability Asset | 1 166 | 649 | 2 291 | 2 264 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 2 211 | 46 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 11 106 | 9 907 | 21 573 | 21 573 | ||
| Raw Materials | 125 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 166 | 649 | 2 291 | 2 264 | ||
| Total Assets Less Current Liabilities | 12 381 | 8 608 | 25 700 | 29 656 | 53 916 | 46 941 |
| Trade Creditors Trade Payables | 1 237 | 1 415 | 1 597 | |||
| Trade Debtors Trade Receivables | 3 923 | |||||
| Advances Credits Directors | 310 | 611 | 15 333 | 13 968 | ||
| Advances Credits Made In Period Directors | 62 575 | 75 487 | ||||
| Advances Credits Repaid In Period Directors | 62 876 | 59 543 | ||||
| Creditors Due After One Year | 9 234 | 6 156 | ||||
| Creditors Due Within One Year | 8 977 | 14 138 | ||||
| Fixed Assets | 15 083 | 11 623 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 3 017 | 2 325 | ||||
| Secured Debts | 12 312 | 9 234 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 268 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 387 | 22 655 | ||||
| Tangible Fixed Assets Depreciation | 7 304 | 11 032 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 728 | |||||
| Amount Specific Advance Or Credit Directors | 991 | 5 314 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-04 filed on: 4th, April 2024 |
accounts | Free Download (10 pages) |
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