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Midlothian Roofing Services Limited DALKEITH

Founded in 2005, Midlothian Roofing Services, classified under reg no. SC289133 is an active company. Currently registered at 2 Langsidehead Cottages EH22 2NR, Dalkeith the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Stuart H., appointed on 24 June 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret H. who worked with the the company until 21 December 2023.

Midlothian Roofing Services Limited Address / Contact

Office Address 2 Langsidehead Cottages
Office Address2 Langsidehead
Town Dalkeith
Post code EH22 2NR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC289133
Date of Incorporation Fri, 19th Aug 2005
Industry Roofing activities
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Stuart H.

Position: Director

Appointed: 24 June 2013

Margaret H.

Position: Director

Appointed: 01 September 2016

Resigned: 21 December 2023

Margaret H.

Position: Secretary

Appointed: 19 August 2005

Resigned: 21 December 2023

Stuart H.

Position: Director

Appointed: 19 August 2005

Resigned: 02 August 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Margaret H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart H.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Margaret H.

Notified on 1 June 2016
Ceased on 21 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth182 044272 504      
Balance Sheet
Cash Bank On Hand 301 227183 430277 033305 213454 248144 905158 418
Current Assets232 709375 846309 535380 496448 980629 250721 728713 049
Debtors101 60959 619113 10591 463137 767169 302522 536548 705
Net Assets Liabilities 272 504317 513398 435465 723502 725607 539609 279
Other Debtors 600 33 13636 88341 232453 837444 720
Property Plant Equipment 54 75539 04832 54034 07347 51532 88626 308
Total Inventories 15 00013 00012 0006 0005 7004 9505 926
Cash Bank In Hand119 000301 227      
Net Assets Liabilities Including Pension Asset Liability182 044272 504      
Stocks Inventory12 10015 000      
Tangible Fixed Assets38 16954 755      
Reserves/Capital
Called Up Share Capital600600      
Profit Loss Account Reserve180 844271 304      
Shareholder Funds182 044272 504      
Other
Accumulated Depreciation Impairment Property Plant Equipment 84 30989 05697 16593 829105 70797 793104 371
Additions Other Than Through Business Combinations Property Plant Equipment   1 60022 08025 320  
Amounts Recoverable On Contracts  22 886   6 899 
Average Number Employees During Period  161822151710
Bank Borrowings Overdrafts     46 452  
Corporation Tax Payable 39 92725 78745 72139 21333 30753 20641 068
Creditors 150 943129 119115 203124 47146 452140 512123 501
Fixed Assets 54 755142 764137 931143 74247 515  
Increase From Depreciation Charge For Year Property Plant Equipment  9 7688 1348 51811 8788 2226 578
Investments Fixed Assets  103 716105 391109 669   
Net Current Assets Liabilities147 064224 903180 416265 293324 509510 690581 216589 548
Other Creditors  6 0234 9843 194-20 891-42 0407 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 854 16 136 
Other Disposals Property Plant Equipment    23 883 22 543 
Other Investments Other Than Loans  103 716105 391109 669   
Other Taxation Social Security Payable 12 5538 35251 08552 69471 49148 75938 505
Prepayments Accrued Income      15 04516 413
Property Plant Equipment Gross Cost 139 064128 104129 705127 902153 222130 679 
Provisions For Liabilities Balance Sheet Subtotal 7 1545 6674 7892 5289 0286 5636 577
Total Assets Less Current Liabilities185 233279 658323 180403 224468 251558 205614 102615 856
Trade Creditors Trade Payables 29 45947 44713 41329 37031 10531 25036 023
Trade Debtors Trade Receivables 52 54380 08958 327100 884128 07068 69987 572
Accrued Liabilities Deferred Income 3 2833 406     
Capital Redemption Reserve600600      
Creditors Due Within One Year85 645150 943      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 021     
Disposals Property Plant Equipment  13 960     
Merchandise 15 00013 000     
Number Shares Allotted 150      
Number Shares Issued Fully Paid  150     
Par Value Share 11     
Prepayments 6 47610 130     
Provisions For Liabilities Charges3 1897 154      
Share Capital Allotted Called Up Paid600150      
Tangible Fixed Assets Additions 33 880      
Tangible Fixed Assets Cost Or Valuation109 680139 064      
Tangible Fixed Assets Depreciation71 51184 309      
Tangible Fixed Assets Depreciation Charged In Period 13 695      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 897      
Tangible Fixed Assets Disposals 4 496      
Total Additions Including From Business Combinations Property Plant Equipment  3 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Own shares purchase
filed on: 15th, February 2024 		Free Download

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