Mckinnon Roofing And Cladding Ltd is a private limited company located at 13 Freda Routh Gardens, Fair Oak, Eastleigh SO50 7LY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director James B., appointed on 04 September 2017.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910). According to CH database there was a name change on 2017-09-18 and their previous name was Mcinnon Roofing and Cladding Ltd.
The latest confirmation statement was filed on 2023-09-22 and the due date for the following filing is 2024-10-06. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 13 Freda Routh Gardens |
| Office Address2 | Fair Oak |
| Town | Eastleigh |
| Post code | SO50 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10944236 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 04 September 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mcinnon Roofing And Cladding | September 18, 2017 |
| 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 | 11 725 | 9 009 | 10 641 | 6 548 | 11 898 |
| Current Assets | 19 331 | 12 355 | 38 767 | 47 007 | 60 996 |
| Debtors | 1 670 | -2 034 | 11 878 | 9 459 | 12 098 |
| Net Assets Liabilities | 11 146 | 6 105 | 19 981 | 36 668 | 57 657 |
| Property Plant Equipment | 648 | 740 | 555 | 416 | 3 058 |
| Total Inventories | 5 936 | 5 380 | 16 248 | 31 000 | 37 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 751 | 753 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 277 | 462 | 601 | 954 |
| Amounts Owed By Directors | -3 854 | 279 | -196 | -163 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 6 621 | 7 522 | 6 251 | ||
| Corporation Tax Payable | 2 496 | 1 324 | 6 062 | 6 276 | |
| Creditors | 8 692 | 6 849 | 19 236 | 10 676 | 5 816 |
| Deferred Tax Liabilities | 141 | 141 | 105 | 79 | |
| Dividends Paid On Shares | 10 000 | 12 000 | 10 000 | 12 732 | |
| Fixed Assets | 648 | 740 | 555 | 417 | 3 058 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 92 | 185 | 185 | 139 | 104 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 141 | -36 | -26 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 185 | 185 | 139 | 354 |
| Net Current Assets Liabilities | 10 639 | 5 506 | 19 531 | 36 330 | 55 180 |
| Other Creditors | 7 811 | 28 | 59 | 22 | |
| Other Taxation Social Security Payable | -3 335 | -275 | 5 026 | -3 982 | |
| Property Plant Equipment Gross Cost | 740 | 1 017 | 1 017 | 1 017 | 4 012 |
| Raw Materials Consumables | 1 756 | 1 200 | 3 000 | 8 000 | 5 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -141 | -141 | -105 | -79 | -581 |
| Taxation Social Security Payable | 2 294 | -4 676 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 740 | 277 | 2 995 | ||
| Total Assets Less Current Liabilities | 11 287 | 6 246 | 20 086 | 36 747 | 58 238 |
| Trade Creditors Trade Payables | 970 | 5 050 | 749 | 50 | 3 466 |
| Trade Debtors Trade Receivables | 1 670 | 1 820 | 11 599 | 9 655 | 12 261 |
| Work In Progress | 4 180 | 4 180 | 13 248 | 23 000 | 32 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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