Founded in 2015, L & G Roofing, classified under reg no. 09700973 is an active company. Currently registered at 4 Green Lane Business Park SE9 3TL, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lorraine H., appointed on 24 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Green Lane Business Park |
Office Address2 | 238 Green Lanes |
Town | London |
Post code | SE9 3TL |
Country of origin | United Kingdom |
Registration Number | 09700973 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Roofing activities |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Gary H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lorraine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary H.
Notified on | 30 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine H.
Notified on | 23 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 32 237 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 012 | ||||||
Cash Bank On Hand | 16 012 | 18 427 | 8 235 | 4 887 | 12 036 | 14 510 | 19 052 |
Current Assets | 172 184 | 197 756 | 199 490 | 214 714 | 352 535 | 196 077 | 313 139 |
Debtors | 140 922 | 150 596 | 155 752 | 163 557 | 288 238 | 148 212 | 135 714 |
Net Assets Liabilities | 32 237 | 452 | 243 | -20 604 | 1 269 | 12 241 | 18 978 |
Net Assets Liabilities Including Pension Asset Liability | 32 237 | ||||||
Other Debtors | 96 560 | 115 365 | 140 552 | 120 334 | 244 343 | 150 792 | 77 292 |
Property Plant Equipment | 7 350 | 5 512 | 4 749 | 4 053 | 3 400 | 2 549 | 3 144 |
Stocks Inventory | 15 250 | ||||||
Tangible Fixed Assets | 7 350 | ||||||
Total Inventories | 15 250 | 28 733 | 35 503 | 46 270 | 52 261 | 83 355 | 158 373 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 32 137 | ||||||
Shareholder Funds | 32 237 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 288 | 5 871 | 7 223 | 8 356 | 9 207 | 10 257 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 348 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 145 827 | 201 714 | 201 878 | 238 601 | 50 000 | 41 250 | 34 836 |
Creditors Due Within One Year | 145 827 | ||||||
Dividends Paid | 73 000 | 1 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 838 | 1 583 | 1 352 | 1 133 | 851 | 1 050 | |
Net Current Assets Liabilities | 26 357 | -3 958 | -2 388 | -23 887 | 48 515 | -166 112 | 51 267 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 1 980 | 2 485 | 2 835 | 11 878 | 23 881 | 605 | 8 417 |
Other Taxation Social Security Payable | 11 314 | 40 247 | 64 640 | 79 434 | 76 115 | 73 675 | 112 414 |
Par Value Share | 1 | ||||||
Profit Loss | 41 215 | 991 | -20 847 | ||||
Property Plant Equipment Gross Cost | 9 800 | 9 800 | 10 620 | 11 276 | 11 756 | 11 756 | 13 401 |
Provisions | 2 118 | 770 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 470 | 1 102 | 2 118 | 770 | 646 | 484 | 597 |
Provisions For Liabilities Charges | 1 470 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 9 800 | ||||||
Tangible Fixed Assets Cost Or Valuation | 9 800 | ||||||
Tangible Fixed Assets Depreciation | 2 450 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 450 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 820 | 656 | 480 | 1 645 | |||
Total Assets Less Current Liabilities | 33 707 | 1 554 | 2 361 | -19 834 | 51 915 | 52 725 | 54 411 |
Trade Creditors Trade Payables | 132 533 | 158 982 | 134 403 | 147 289 | 204 024 | 281 391 | 131 395 |
Trade Debtors Trade Receivables | 44 362 | 35 231 | 15 200 | 43 223 | 43 895 | 63 679 | 58 422 |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 34 836 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/09/12 filed on: 25th, September 2023 |
persons with significant control | Free Download (2 pages) |
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