M Marchant Specialist Lead Roofing Contractors Limited is a private limited company located at Maria House, 35 Millers Road, Brighton BN1 5NP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Matthew M., appointed on 19 January 2018.
The company is categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was filed on 2022-12-13 and the deadline for the following filing is 2023-12-27. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Maria House |
| Office Address2 | 35 Millers Road |
| Town | Brighton |
| Post code | BN1 5NP |
| Country of origin | United Kingdom |
| Registration Number | 11158468 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 19 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Matthew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jade M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 19 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jade M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 134 851 | 149 276 | 218 719 | 281 246 | 328 292 |
| Net Assets Liabilities | 61 150 | 81 388 | 155 989 | 199 859 | 190 014 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -738 | -155 | -13 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 83 590 | 78 223 | 86 456 | 116 421 | 167 012 |
| Depreciation Amortisation Expense | 6 497 | 8 572 | |||
| Depreciation Expense Property Plant Equipment | 6 497 | 8 572 | |||
| Fixed Assets | 10 627 | 8 028 | 22 256 | 33 130 | 25 935 |
| Income Tax Expense Credit | 12 870 | 8 651 | |||
| Insurance Costs | 3 862 | 3 147 | |||
| Net Current Assets Liabilities | 51 261 | 73 515 | 133 733 | 166 742 | 164 079 |
| Other Repairs Maintenance Expense | 679 | 915 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 462 | 1 470 | 1 917 | 2 799 | |
| Profit Loss | 64 870 | 30 155 | |||
| Profit Loss Before Tax | 77 740 | 38 806 | |||
| Profit Loss On Ordinary Activities Before Tax | 77 740 | 38 806 | |||
| Raw Materials Consumables Used | 243 295 | 289 964 | |||
| Staff Costs Employee Benefits Expense | 17 669 | 17 917 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 870 | 8 651 | |||
| Total Assets Less Current Liabilities | 61 888 | 81 543 | 155 989 | 199 872 | 190 014 |
| Total Operating Lease Payments | 1 784 | 1 537 | |||
| Turnover Revenue | 373 614 | 394 835 | |||
| Salaries Fees Directors | 8 834 | 11 394 | |||
| Advertising Promotions Marketing Costs | 6 128 | 8 955 | |||
| Audit Accountancy Other Services | 1 860 | 1 817 | |||
| Bad Debts Impairment Losses | 4 082 | ||||
| Bank Charges | 89 | 107 | |||
| Charitable Donations | 335 | ||||
| I T Computing Costs | 1 953 | 2 610 | |||
| Non-bank Interest Similar Charges | 22 | 75 | |||
| Other Operational Administration Costs | 71 | 810 | |||
| Printing Postage Stationery Costs | 56 | 24 | |||
| Rent Rates Services Costs | 600 | ||||
| Subcontractor Costs | 115 280 | 145 327 | |||
| Subscriptions Costs | 2 124 | 1 964 | |||
| Telecommunications Costs | 779 | 851 | |||
| Travel Subsistence Costs | 534 | 1 466 | |||
| Vehicle Costs | 8 472 | 10 281 | |||
| Wages Salaries Excluding Directors | 8 835 | 6 523 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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