Lamprell Roofing started in year 2014 as Private Limited Company with registration number 08973583. The Lamprell Roofing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dartford at 9 Summerhill Road. Postal code: DA1 2LP.
The company has one director. Daniel L., appointed on 2 April 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Summerhill Road |
| Town | Dartford |
| Post code | DA1 2LP |
| Country of origin | United Kingdom |
| Registration Number | 08973583 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2014
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Daniel L. This PSC and has 75,01-100% shares.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 20 702 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 72 594 | ||||||||
| Cash Bank On Hand | 72 594 | 56 246 | 18 729 | 29 812 | 47 323 | ||||
| Current Assets | 100 | 114 234 | 89 808 | 58 864 | 61 988 | 98 420 | 78 947 | 187 441 | 86 006 |
| Debtors | 100 | 44 012 | 33 562 | 38 635 | 26 926 | 34 248 | |||
| Intangible Fixed Assets | 8 000 | ||||||||
| Net Assets Liabilities | 20 702 | 20 556 | 30 028 | 31 007 | 37 780 | 4 367 | 2 369 | 31 762 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 20 702 | |||||||
| Other Debtors | 20 934 | 23 076 | 420 | 350 | 408 | ||||
| Property Plant Equipment | 28 190 | 18 593 | 14 859 | 3 869 | 3 508 | ||||
| Tangible Fixed Assets | 28 190 | ||||||||
| Total Inventories | 1 500 | 5 250 | 14 828 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 602 | ||||||||
| Shareholder Funds | 100 | 20 702 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 597 | 19 194 | 30 785 | 41 775 | 44 314 | ||||
| Amounts Recoverable On Contracts | 8 766 | 7 446 | 13 450 | 6 946 | |||||
| Average Number Employees During Period | 7 | 8 | 9 | 2 | 2 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 5 942 | ||||||||
| Creditors | 3 603 | 90 126 | 5 122 | 2 901 | 63 955 | 25 490 | 50 192 | 33 339 | |
| Creditors Due After One Year | 3 603 | ||||||||
| Creditors Due Within One Year | 128 491 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 603 | 3 603 | 5 122 | 2 901 | 193 | ||||
| Fixed Assets | 36 190 | 24 593 | 18 859 | 5 869 | 3 508 | 1 577 | 787 | 24 671 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 597 | 11 591 | 10 990 | 2 539 | |||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 100 | -11 885 | -318 | 19 114 | 28 774 | 34 465 | 52 790 | 137 249 | 52 667 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 94 997 | 65 693 | 13 599 | 8 248 | 29 505 | ||||
| Other Taxation Social Security Payable | 25 887 | 11 272 | 24 417 | 17 290 | 32 714 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 787 | 37 787 | 45 644 | 45 644 | 47 822 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 719 | 2 823 | 735 | 667 | 667 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 37 787 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 787 | ||||||||
| Tangible Fixed Assets Depreciation | 9 597 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 597 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 857 | 2 178 | |||||||
| Total Assets Less Current Liabilities | 100 | 24 305 | 24 275 | 37 973 | 34 643 | 37 973 | 54 367 | 138 036 | 77 338 |
| Trade Creditors Trade Payables | 9 558 | ||||||||
| Trade Debtors Trade Receivables | 11 940 | 3 040 | 24 765 | 19 630 | 33 840 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 2, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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