Founded in 2016, Infiniti Roofing & Construction, classified under reg no. 10271444 is an active company. Currently registered at 55 Castle Road YO11 1BH, Scarborough the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Monday 28th October 2019 Infiniti Roofing & Construction Limited is no longer carrying the name Infiniti Roofing.
Currently there are 3 directors in the the company, namely Alexander W., William N. and Marcus R.. In addition one secretary - Lisa N. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Castle Road |
Town | Scarborough |
Post code | YO11 1BH |
Country of origin | United Kingdom |
Registration Number | 10271444 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or control the company includes 5 names. As we established, there is Alexandre W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marcus R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandre W.
Notified on | 21 August 2017 |
Ceased on | 22 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus R.
Notified on | 11 July 2016 |
Ceased on | 22 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
William N.
Notified on | 21 August 2017 |
Ceased on | 22 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Infiniti Scaffolding Limited
Unit 6 Olympian Business Park Cayton Low Road, Eastfield, Scarborough, North Yorkshire, YO11 3BT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09433817 |
Notified on | 11 July 2016 |
Ceased on | 21 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joe N.
Notified on | 11 July 2016 |
Ceased on | 11 July 2016 |
Nature of control: |
significiant influence or control |
Infiniti Roofing | October 28, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 457 | 16 568 | 753 | 21 173 | 91 409 | 63 261 |
Current Assets | 22 654 | 40 653 | 147 823 | 204 468 | 274 467 | 316 821 |
Debtors | 20 597 | 21 885 | 145 720 | 92 295 | 109 787 | 73 560 |
Net Assets Liabilities | 5 356 | 4 347 | 8 786 | 3 176 | 71 372 | 119 129 |
Other Debtors | 14 483 | 3 718 | 2 458 | 7 584 | 79 187 | 59 048 |
Property Plant Equipment | 1 186 | 12 920 | 17 921 | 16 521 | 37 039 | 32 292 |
Total Inventories | 1 600 | 2 200 | 1 350 | 91 000 | 73 271 | 180 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 36 094 | 3 167 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 36 094 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 094 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 1 307 | 5 584 | 10 172 | 12 109 | 13 562 |
Average Number Employees During Period | 2 | 2 | 2 | 7 | 8 | 7 |
Creditors | 18 259 | 46 771 | 153 553 | 214 674 | 68 044 | 58 282 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 442 | 18 480 | 18 480 | 18 480 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 1 098 | 4 277 | 4 588 | 4 000 | 8 706 |
Net Current Assets Liabilities | 4 395 | -6 118 | -5 730 | -10 206 | 109 414 | 151 254 |
Other Creditors | 3 459 | 6 695 | 39 066 | 30 602 | 17 300 | 33 417 |
Other Taxation Social Security Payable | 2 846 | 9 178 | 26 625 | 41 386 | 65 706 | 19 951 |
Property Plant Equipment Gross Cost | 1 395 | 14 227 | 23 505 | 26 693 | 49 148 | 45 854 |
Provisions For Liabilities Balance Sheet Subtotal | 225 | 2 455 | 3 405 | 3 139 | 7 037 | 6 135 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 395 | 12 832 | 9 278 | 3 188 | 28 455 | 8 705 |
Total Assets Less Current Liabilities | 5 581 | 6 802 | 12 191 | 6 315 | 146 453 | 183 546 |
Trade Creditors Trade Payables | 11 954 | 30 898 | 87 862 | 142 686 | 79 137 | 105 641 |
Trade Debtors Trade Receivables | 6 114 | 18 167 | 143 262 | 84 711 | 30 600 | 14 512 |
Bank Borrowings Overdrafts | 50 000 | 42 703 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 063 | 7 253 | ||||
Disposals Property Plant Equipment | 6 000 | 11 999 | ||||
Finance Lease Liabilities Present Value Total | 2 910 | 2 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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