Mark Whittle & Daughters Roofing started in year 2012 as Private Limited Company with registration number 08249393. The Mark Whittle & Daughters Roofing company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Braintree at 3 Warners Mill. Postal code: CM7 3GB.
The firm has one director. Victoria L., appointed on 11 October 2012. 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 | 3 Warners Mill |
| Office Address2 | Silks Way |
| Town | Braintree |
| Post code | CM7 3GB |
| Country of origin | United Kingdom |
| Registration Number | 08249393 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Roofing activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Victoria L. This PSC and has 75,01-100% shares.
Victoria L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 911 | 10 184 | 10 193 | 5 022 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 19 907 | 24 409 | 34 570 | 26 534 | 47 208 | 36 146 | 20 999 | 32 048 | 26 065 | 26 269 |
| Net Assets Liabilities | 3 739 | -6 773 | -17 023 | -46 944 | -80 924 | |||||
| Cash Bank In Hand | 10 423 | 1 740 | 4 756 | 488 | ||||||
| Debtors | 3 405 | 14 579 | 23 314 | 17 676 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 911 | 10 184 | 10 193 | 5 022 | ||||||
| Stocks Inventory | 6 079 | 8 090 | 6 500 | 8 370 | ||||||
| Tangible Fixed Assets | 8 624 | 10 315 | 1 011 | 2 112 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 8 911 | 9 184 | 9 193 | 4 022 | ||||||
| Shareholder Funds | 9 911 | 10 184 | 10 193 | 5 022 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -795 | -795 | -1 110 | -1 514 | -1 270 | -1 350 | -1 245 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 5 | ||||
| Creditors | 22 829 | 29 671 | 16 291 | 12 704 | 36 082 | 26 427 | 19 711 | |||
| Fixed Assets | 8 624 | 10 315 | 1 011 | 2 112 | 1 591 | 13 809 | 11 730 | 16 977 | 14 921 | 12 545 |
| Net Current Assets Liabilities | 6 433 | 1 844 | 9 182 | 2 910 | 17 954 | 7 331 | -4 285 | 3 352 | -34 088 | -72 513 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 | 417 | 288 | |||||||
| Total Assets Less Current Liabilities | 15 057 | 12 159 | 10 193 | 5 818 | 19 545 | 21 140 | 7 445 | 20 329 | -19 167 | -59 968 |
| Creditors Due After One Year | 5 146 | 1 975 | ||||||||
| Creditors Due Within One Year | 13 474 | 22 565 | 25 388 | 23 624 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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