K. Merone Roofing started in year 2013 as Private Limited Company with registration number 08660103. The K. Merone Roofing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birkenhead at 1 Abbots Quay. Postal code: CH41 5LH.
The firm has one director. Jamie O., appointed on 18 June 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.
| Office Address | 1 Abbots Quay |
| Office Address2 | Monks Ferry |
| Town | Birkenhead |
| Post code | CH41 5LH |
| Country of origin | United Kingdom |
| Registration Number | 08660103 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 18 June 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jamie O. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jamie O.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kevin M.
| Notified on | 1 July 2016 |
| Ceased on | 4 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 454 | 4 892 | 969 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 657 | 19 595 | 10 169 | ||||||
| Cash Bank On Hand | 10 169 | 36 086 | 13 774 | 7 429 | 31 195 | 14 639 | 9 947 | ||
| Current Assets | 15 626 | 29 257 | 31 962 | 48 668 | 23 028 | 12 677 | 41 979 | 23 152 | 23 346 |
| Debtors | 11 969 | 5 662 | 14 208 | 8 582 | 7 114 | 2 360 | 8 084 | 5 713 | 7 349 |
| Net Assets Liabilities | 663 | 292 | 45 | 14 036 | 19 608 | 21 923 | |||
| Other Debtors | 5 545 | 5 225 | 5 435 | 2 360 | 8 084 | 5 713 | 7 349 | ||
| Property Plant Equipment | 8 649 | 6 731 | 15 545 | 14 895 | 11 886 | 9 610 | 7 905 | ||
| Stocks Inventory | 4 000 | 7 585 | |||||||
| Tangible Fixed Assets | 316 | 2 746 | 8 649 | ||||||
| Total Inventories | 7 585 | 4 000 | 2 140 | 2 888 | 2 700 | 2 800 | 6 050 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 453 | 4 891 | 967 | ||||||
| Shareholder Funds | 454 | 4 892 | 969 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 289 | 3 537 | 7 496 | 10 646 | 13 853 | 16 304 | 18 164 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 39 642 | 54 736 | 7 761 | 5 533 | 3 305 | 1 077 | 9 328 | ||
| Creditors Due Within One Year | 15 488 | 27 111 | 39 642 | ||||||
| Dividends Paid | 15 000 | 5 100 | 8 550 | 15 800 | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 7 761 | 5 533 | 3 305 | 1 077 | 1 077 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 248 | 3 959 | 3 150 | 3 207 | 2 451 | 1 860 | |||
| Net Current Assets Liabilities | 138 | 2 146 | -7 680 | -6 068 | -7 492 | -9 317 | 5 455 | 11 075 | 14 018 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 26 379 | 36 288 | 22 358 | 11 640 | 2 552 | 2 332 | 2 107 | ||
| Other Taxation Social Security Payable | 12 308 | 18 352 | 5 729 | 7 908 | 19 907 | 5 577 | 5 700 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 14 629 | 4 853 | 22 541 | 21 372 | 22 315 | ||||
| Property Plant Equipment Gross Cost | 9 938 | 10 268 | 23 041 | 25 541 | 25 739 | 25 914 | 26 069 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 400 | 3 324 | 9 214 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 3 724 | 9 938 | ||||||
| Tangible Fixed Assets Depreciation | 84 | 978 | 1 289 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 894 | 1 362 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 051 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 12 773 | 2 500 | 198 | 175 | 155 | |||
| Total Assets Less Current Liabilities | 454 | 4 892 | 969 | 663 | 8 053 | 5 578 | 17 341 | 20 685 | 21 923 |
| Trade Creditors Trade Payables | 955 | 96 | 205 | 218 | 11 837 | 1 940 | 444 | ||
| Trade Debtors Trade Receivables | 8 663 | 3 357 | 1 679 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 22nd Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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