M Tuck Roofing Services Ltd is a private limited company registered at 40 Clarence Road, Chesterfield S40 1LQ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Katie T., appointed on 11 April 2019. Director Marcus T., appointed on 20 September 2017.
The company is officially classified as "roofing activities" (SIC: 43910).
The last confirmation statement was sent on 2023-06-22 and the due date for the following filing is 2024-07-06. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10972052 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 20 September 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Marcus T. This PSC and has 75,01-100% shares.
Marcus T.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 970 | 8 187 | 39 239 | 25 919 | 21 015 |
| Current Assets | 83 217 | 101 792 | 106 679 | 106 787 | 71 350 |
| Debtors | 82 247 | 88 180 | 57 541 | 60 586 | 39 203 |
| Net Assets Liabilities | 18 945 | 16 340 | 8 462 | 4 379 | 3 138 |
| Other Debtors | 28 794 | 24 571 | 13 843 | 7 517 | |
| Property Plant Equipment | 8 294 | 38 239 | 42 212 | 44 945 | 34 084 |
| Total Inventories | 5 425 | 9 899 | 20 282 | 11 132 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 13 736 | 27 114 | 41 506 | 52 367 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 099 | 41 876 | 17 351 | 17 125 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 603 | 9 890 | 53 969 | 29 688 | 10 651 |
| Bank Overdrafts | 11 750 | 6 780 | 10 707 | 12 670 | 19 650 |
| Creditors | 59 963 | 87 027 | 70 608 | 94 202 | 83 178 |
| Finance Lease Liabilities Present Value Total | 9 924 | 10 423 | 10 523 | 10 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 805 | 11 931 | 13 378 | 14 392 | 10 861 |
| Net Current Assets Liabilities | 23 254 | 14 765 | 36 071 | 12 585 | -11 828 |
| Other Creditors | 13 019 | 45 274 | 47 304 | 50 042 | 26 615 |
| Property Plant Equipment Gross Cost | 10 099 | 51 975 | 69 326 | 86 451 | 86 451 |
| Taxation Social Security Payable | 12 326 | 2 686 | -733 | 146 | 13 881 |
| Total Assets Less Current Liabilities | 31 548 | 53 004 | 78 283 | 57 530 | 22 256 |
| Trade Creditors Trade Payables | 22 868 | 22 363 | 2 907 | 20 821 | 12 509 |
| Trade Debtors Trade Receivables | 53 453 | 63 609 | 43 698 | 53 069 | 39 203 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/07/28 filed on: 31st, July 2023 |
persons with significant control | Free Download (2 pages) |
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