John Mcguinness Roofing Contractors Limited in WICKFORD

John Mcguinness Roofing Contractors Limited WICKFORD

John Mcguinness Roofing Contractors started in year 1997 as Private Limited Company with registration number 03342136. The John Mcguinness Roofing Contractors company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Wickford at 1 Sopwith Crescent. Postal code: SS11 8YU.

The company has one director. John M., appointed on 27 March 1997. There are currently no secretaries appointed. As of 18 May 2024, there were 2 ex secretaries - Lisa D., Pamela M. and others listed below. There were no ex directors.

This company operates within the RM1 2LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1087962 . It is located at Units 4 / 5, 121 Victoria Road, Romford with a total of 2 cars.

John Mcguinness Roofing Contractors Limited Address / Contact

Office Address	1 Sopwith Crescent
Town	Wickford
Post code	SS11 8YU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03342136
Date of Incorporation	Thu, 27th Mar 1997
Industry	Roofing activities
Industry	Scaffold erection
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (43 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

John M.

Position: Director

Appointed: 27 March 1997

Lisa D.

Position: Secretary

Appointed: 19 July 2006

Resigned: 01 February 2010

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 1997

Resigned: 27 March 1997

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 27 March 1997

Resigned: 27 March 1997

Pamela M.

Position: Secretary

Appointed: 27 March 1997

Resigned: 22 January 2006

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-23 200	41 902	41 987	4 155	11 154	23 729

Balance Sheet
Cash Bank In Hand						14 842
Cash Bank On Hand						14 842			2 000	22 840	2 309	16 863
Current Assets	491 346	450 980	472 230	327 112	346 537	518 959	562 820	413 318	351 784	391 554	505 324	508 772
Debtors	276 238	264 826	260 782	240 738	209 878	295 613	330 081	170 103	102 314	92 420	209 209	165 262
Net Assets Liabilities						23 729	81 298	95 355	131 092	202 079	329 797	365 881
Net Assets Liabilities Including Pension Asset Liability	-23 200	41 902	41 987	4 155	11 154	23 729
Other Debtors								70 735	46 349	9 842	90 787	74 594
Property Plant Equipment						44 712	46 143	54 100	90 083	254 787	313 619	318 347
Stocks Inventory	215 108	186 154	211 448	86 374	136 659	208 504
Tangible Fixed Assets	39 117	34 166	59 907	45 777	59 063	44 712
Total Inventories						208 504	232 739	243 215	247 470	276 294	293 806	326 647

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 300	41 802	41 887	4 055	11 054	23 629
Shareholder Funds	-23 200	41 902	41 987	4 155	11 154	23 729

Other
Accumulated Depreciation Impairment Property Plant Equipment						93 904	107 211	104 905	117 888	163 259	219 106	275 662
Average Number Employees During Period							7	7	6	7	6	6
Bank Borrowings Overdrafts							3 934	20 167	26 647	50 000	47 338	28 270
Creditors						10 180	2 036	2 158	27 707	163 682	105 162	61 751
Creditors Due After One Year	20 574	8 964	30 220	19 616	26 983	10 180
Creditors Due Within One Year	533 089	434 280	449 566	341 289	356 738	521 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 785
Disposals Property Plant Equipment								11 985
Finance Lease Liabilities Present Value Total						10 180	2 036	2 158	27 707	113 682	57 824	33 481
Increase From Depreciation Charge For Year Property Plant Equipment							13 307	8 479	12 983	45 371	55 847	56 556
Net Current Assets Liabilities	-41 743	16 700	22 664	-14 177	-10 201	-2 948	45 264	53 122	78 425	122 974	133 340	121 285
Number Shares Allotted		100	100	100	100	100
Other Creditors						311 282	342 530	214 778	146 310	3 567	3 611	9 640
Other Taxation Social Security Payable						165 900	128 337	51 438	43 608	95 008	105 613	128 504
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						138 616	153 354	159 005	207 971	418 046	532 725	594 009
Provisions For Liabilities Balance Sheet Subtotal						7 855	8 073	9 709	9 709	12 000	12 000	12 000
Provisions For Liabilities Charges			10 364	7 829	10 725	7 855
Secured Debts	288 888	73 758	92 995	233 705	221 785
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 833	47 612	208	37 985	588
Tangible Fixed Assets Cost Or Valuation	104 081	106 164	122 026	122 234	138 028	138 616
Tangible Fixed Assets Depreciation	64 964	71 998	62 119	76 457	78 965	93 904
Tangible Fixed Assets Depreciation Charged In Period		10 503	18 885	14 338	18 908	14 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 469	28 764		16 400
Tangible Fixed Assets Disposals		3 750	31 750		22 191
Total Additions Including From Business Combinations Property Plant Equipment							14 738	17 636	48 966	210 075	114 679	61 284
Total Assets Less Current Liabilities	-2 626	50 866	82 571	31 600	48 862	41 764	91 407	107 222	168 508	377 761	446 959	439 632
Trade Creditors Trade Payables						27 922	34 611	65 302	45 136	111 288	161 571	148 930
Trade Debtors Trade Receivables						295 613	330 081	99 368	55 965	82 578	118 422	90 668

Transport Operator Data

Units 4 / 5
Address	121 Victoria Road
City	Romford
Post code	RM1 2LX
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 9th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 20th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 28th, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 1st, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-27 filed on: 5th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 27th, November 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 28th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-27 filed on: 30th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-03-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 27th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-27 filed on: 1st, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-04-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 17th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-27 filed on: 27th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 1st, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-27 filed on: 28th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 23rd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-27 filed on: 28th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-27 filed on: 1st, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, April 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-04-01 - Annual return with full member list filed on: 1st, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 28th, March 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-03-28 - Annual return with full member list filed on: 28th, March 2008	annual return	Free Download (3 pages)
363a	Period up to 2007-08-01 - Annual return with full member list filed on: 1st, August 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-08-01 - Annual return with full member list filed on: 1st, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 15th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 15th, January 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-05-03 - Annual return with full member list filed on: 3rd, May 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-05-03 - Annual return with full member list filed on: 3rd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 3rd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 16th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 16th, June 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-04-28 - Annual return with full member list filed on: 28th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-04-28 - Annual return with full member list filed on: 28th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 14th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 14th, June 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-04-06 - Annual return with full member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-04-06 - Annual return with full member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-04-14 - Annual return with full member list filed on: 14th, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-04-14 - Annual return with full member list filed on: 14th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 26th, November 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 26th, November 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-04-08 - Annual return with full member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-04-08 - Annual return with full member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 11th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 11th, December 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 10th, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-09-30 filed on: 10th, May 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-03-22 - Annual return with full member list filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-22 - Annual return with full member list filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2000-04-06 - Annual return with full member list filed on: 6th, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-04-06 (Secretary's particulars changed)	annual return
363s	Period up to 2000-04-06 - Annual return with full member list filed on: 6th, April 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/00 to 30/09/00 filed on: 13th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/00 to 30/09/00 filed on: 13th, March 2000	accounts	Free Download (1 page)
363s	Period up to 1999-06-24 - Annual return with full member list filed on: 24th, June 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-06-24 - Annual return with full member list filed on: 24th, June 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 24th, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1999-03-31 filed on: 24th, June 1999	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-03-31 filed on: 2nd, October 1998	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-03-31 filed on: 2nd, October 1998	accounts	Free Download (4 pages)
363s	Period up to 1998-04-06 - Annual return with full member list filed on: 6th, April 1998	annual return	Free Download
363s	Period up to 1998-04-06 - Annual return with full member list filed on: 6th, April 1998	annual return

John Mcguinness Roofing Contractors Limited WICKFORD

John Mcguinness Roofing Contractors Limited Address / Contact

Company Information / Profile

Company staff

John M.

Lisa D.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Pamela M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us