Founded in 2016, Lapley Roofing, classified under reg no. 10259853 is an active company. Currently registered at Ivy Cottage Main Road ST18 0TS, Stafford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Daniel S., appointed on 1 July 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Cottage Main Road |
| Office Address2 | Little Hayward |
| Town | Stafford |
| Post code | ST18 0TS |
| Country of origin | United Kingdom |
| Registration Number | 10259853 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 619 | 9 435 | 18 202 | 49 423 | 24 767 | 15 797 | 55 542 |
| Current Assets | 29 024 | 46 052 | 78 754 | 123 767 | 149 320 | 151 802 | 216 564 |
| Debtors | 25 405 | 36 617 | 60 552 | 74 344 | 124 553 | 136 005 | 161 022 |
| Net Assets Liabilities | 18 137 | 29 438 | 45 070 | 87 921 | 78 780 | 72 579 | 144 169 |
| Other Debtors | 3 086 | 10 374 | 25 446 | 33 144 | 47 609 | 76 844 | |
| Property Plant Equipment | 4 604 | 4 011 | 16 043 | 16 337 | 36 309 | 29 150 | 28 368 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 720 | 1 248 | 3 383 | 2 511 | 878 | 866 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 560 | 17 488 | 12 089 | 13 392 | 54 673 | 24 012 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 380 | 12 520 | 13 337 | 12 520 | 53 040 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 526 | 1 410 | 5 359 | 8 810 | 13 875 | 21 150 | 27 685 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 7 | 5 | |
| Bank Borrowings | 10 000 | 51 307 | 38 333 | 28 335 | |||
| Bank Borrowings Overdrafts | 6 667 | 9 625 | 40 213 | 28 120 | 17 896 | ||
| Creditors | 14 616 | 19 863 | 6 667 | 9 625 | 40 213 | 28 120 | 17 896 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 884 | 3 949 | 4 851 | 5 065 | 7 275 | 6 535 |
| Net Current Assets Liabilities | 14 408 | 26 189 | 38 742 | 84 313 | 82 684 | 78 697 | 140 789 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 228 | 3 383 | 2 511 | 1 984 | 1 939 | 32 | |
| Other Taxation Social Security Payable | 4 175 | 5 622 | 6 671 | 18 840 | 10 188 | 15 994 | 27 773 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 130 | 5 421 | 21 402 | 25 147 | 50 184 | 50 300 | 56 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 875 | 762 | 3 048 | 3 104 | 7 148 | 7 092 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 130 | 791 | 15 981 | 6 995 | 25 037 | 116 | 5 753 |
| Total Assets Less Current Liabilities | 19 012 | 30 200 | 54 785 | 100 650 | 118 993 | 107 847 | 169 157 |
| Trade Creditors Trade Payables | 1 213 | 14 241 | 24 958 | 17 728 | 43 370 | 44 959 | 37 531 |
| Trade Debtors Trade Receivables | 25 405 | 33 531 | 50 178 | 48 898 | 91 409 | 88 396 | 84 178 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | ||||||
| Disposals Property Plant Equipment | 3 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st July 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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