Founded in 2015, Mccolloch Roofing, classified under reg no. 09859606 is an active company. Currently registered at 71 Silver Lane BR4 0RX, West Wickham the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Michelle M., Tim M.. Of them, Michelle M., Tim M. have been with the company the longest, being appointed on 6 November 2015. As of 9 June 2024, there was 1 ex director - Christopher R.. There were no ex secretaries.
| Office Address | 71 Silver Lane |
| Town | West Wickham |
| Post code | BR4 0RX |
| Country of origin | United Kingdom |
| Registration Number | 09859606 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Michelle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tim M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Christopher R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Michelle M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher R.
| Notified on | 17 January 2019 |
| Ceased on | 23 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -920 | -7 010 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 166 | 18 973 | 12 914 | 2 115 | 38 201 | ||
| Current Assets | 17 684 | 24 034 | 24 728 | 38 303 | 49 199 | 54 639 | 97 431 |
| Debtors | 3 814 | 10 082 | 25 837 | 33 026 | 50 000 | ||
| Net Assets Liabilities | 379 | 234 | 141 | -21 416 | 3 971 | ||
| Other Debtors | 2 916 | 3 597 | |||||
| Property Plant Equipment | 29 250 | 21 937 | 20 633 | 15 475 | 11 607 | ||
| Total Inventories | 1 748 | 9 248 | 10 448 | 19 498 | 9 230 | ||
| Net Assets Liabilities Including Pension Asset Liability | -920 | -7 010 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -920 | -7 010 | |||||
| Other | |||||||
| Accrued Liabilities | 5 110 | 14 788 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 750 | 17 063 | 21 317 | 22 559 | 30 343 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings | 17 952 | ||||||
| Bank Overdrafts | 14 533 | ||||||
| Creditors | 20 161 | 14 889 | 8 497 | 2 596 | 20 848 | ||
| Dividend Per Share Interim | 29 | ||||||
| Dividends Paid On Shares Interim | 2 850 | ||||||
| Finance Lease Liabilities Present Value Total | 20 161 | 14 889 | 8 497 | 2 596 | 2 632 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 313 | 6 879 | 5 158 | 3 869 | |||
| Net Current Assets Liabilities | 80 | -7 010 | -8 710 | -6 814 | -11 995 | -34 295 | 13 212 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 075 | 3 244 | 19 950 | 44 560 | 19 904 | ||
| Other Remaining Borrowings | 17 450 | 2 896 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 39 000 | 39 000 | 41 950 | 41 950 | 41 950 | ||
| Taxation Social Security Payable | 16 384 | 40 477 | |||||
| Total Assets Less Current Liabilities | 80 | -7 010 | 20 540 | 15 123 | 8 638 | -18 820 | 24 819 |
| Total Borrowings | 17 450 | 20 848 | |||||
| Trade Creditors Trade Payables | 2 520 | 7 470 | 7 468 | 7 556 | 6 418 | ||
| Trade Debtors Trade Receivables | 898 | 10 082 | 25 837 | 29 429 | 50 000 | ||
| Work In Progress | 19 498 | 9 230 | |||||
| Company Contributions To Money Purchase Plans Directors | 6 000 | ||||||
| Director Remuneration | 96 364 | 17 651 | |||||
| Amount Specific Advance Or Credit Directors | 2 916 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 916 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 916 | ||||||
| Other Taxation Social Security Payable | 22 942 | 28 502 | 25 501 | 16 384 | |||
| Bank Borrowings Overdrafts | 2 374 | 14 533 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 950 | ||||||
| Accruals Deferred Income | 1 000 | ||||||
| Creditors Due Within One Year | 17 604 | 31 044 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 71 Silver Lane West Wickham BR4 0RX England on 28th March 2024 to 21-23 Elmfield Road Bromley Kent BR1 1LT filed on: 28th, March 2024 |
address | Free Download (1 page) |
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