Mid-cornwall Roofing Contractors started in year 1982 as Private Limited Company with registration number 01629088. The Mid-cornwall Roofing Contractors company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Penryn at Lower Budock Mill. Postal code: TR10 8JT.
The company has one director. David G., appointed on 25 January 1992. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lower Budock Mill |
| Office Address2 | Eastwood Road |
| Town | Penryn |
| Post code | TR10 8JT |
| Country of origin | United Kingdom |
| Registration Number | 01629088 |
| Date of Incorporation | Thu, 15th Apr 1982 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 42 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 1992
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Sharon G. This PSC and has 25-50% shares. Another one in the PSC register is David G. This PSC owns 25-50% shares.
Sharon G.
| Notified on | 25 January 2021 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 1 698 | 15 280 | |||
| Balance Sheet | |||||
| Current Assets | 190 956 | 122 156 | 159 387 | 185 159 | 136 882 |
| Net Assets Liabilities | 22 594 | 24 513 | 34 744 | ||
| Cash Bank In Hand | 24 982 | 3 984 | |||
| Debtors | 11 857 | 16 560 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 698 | 15 280 | |||
| Stocks Inventory | 154 117 | 101 612 | |||
| Tangible Fixed Assets | 7 653 | 8 440 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 598 | 15 180 | |||
| Shareholder Funds | 1 698 | 15 280 | |||
| Other | |||||
| Creditors | 618 | 10 290 | 7 818 | ||
| Depreciation Amortisation Expense | 2 723 | 2 042 | |||
| Fixed Assets | 7 653 | 8 440 | 8 169 | 6 126 | 4 595 |
| Net Current Assets Liabilities | -5 769 | 7 377 | 15 043 | 28 677 | 37 967 |
| Other Operating Income Format2 | 1 816 | 5 532 | |||
| Profit Loss | 34 451 | 15 419 | |||
| Profit Loss On Ordinary Activities Before Tax | 42 832 | 19 515 | |||
| Raw Materials Consumables Used | 249 541 | 169 304 | |||
| Staff Costs Employee Benefits Expense | 122 419 | 91 098 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 381 | 4 096 | |||
| Total Assets Less Current Liabilities | 1 884 | 15 817 | 23 212 | 34 803 | 42 562 |
| Turnover Revenue | 470 684 | 337 644 | |||
| Creditors Due Within One Year | 196 725 | 114 779 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 186 | 537 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 036 | ||||
| Tangible Fixed Assets Cost Or Valuation | 116 272 | 121 013 | |||
| Tangible Fixed Assets Depreciation | 108 619 | 112 573 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 954 | ||||
| Tangible Fixed Assets Disposals | 295 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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