Msc Roofing Limited is a private limited company that can be found at 75 Springfield Road, Chelmsford CM2 6JB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Matthew C., appointed on 07 July 2017.
The company is classified as "roofing activities" (SIC: 43910).
The last confirmation statement was filed on 2023-07-06 and the due date for the next filing is 2024-07-20. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 10856780 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (31 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Matthew C. This PSC and has 25-50% shares. The second entity in the PSC register is Phillippa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% shares |
Phillippa R.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 875 | 1 037 | 1 637 | 10 862 | 9 763 | 7 965 |
| Current Assets | 7 754 | 9 446 | 26 575 | 23 555 | 37 964 | 36 294 |
| Debtors | 879 | 8 409 | 24 938 | 12 693 | 28 201 | 28 329 |
| Net Assets Liabilities | 3 741 | 10 | -120 | -845 | 11 741 | -2 033 |
| Other Debtors | 579 | 2 259 | 24 938 | 6 693 | 7 191 | 9 369 |
| Property Plant Equipment | 6 693 | 5 014 | 3 698 | 2 824 | 10 128 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 157 | 3 836 | 5 152 | 6 026 | 2 500 | 11 874 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 20 001 | 15 333 | 11 286 | 13 950 | ||
| Creditors | 3 313 | 1 894 | 20 474 | 15 333 | 18 622 | 25 662 |
| Finance Lease Liabilities Present Value Total | 3 313 | 1 894 | 473 | 474 | 7 336 | 1 998 |
| Increase Decrease In Property Plant Equipment | 6 400 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 679 | 1 316 | 874 | 2 500 | 1 875 |
| Net Current Assets Liabilities | 1 244 | -2 476 | 17 121 | 11 861 | 21 984 | 10 632 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 1 497 | 1 952 | 1 345 | 2 728 | 2 525 | 1 589 |
| Other Taxation Social Security Payable | 3 353 | 8 551 | 6 689 | 4 492 | 7 103 | 6 885 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 850 | 8 850 | 8 850 | 6 400 | 19 438 | 19 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 883 | 634 | 465 | 197 | 1 749 | 1 376 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 850 | 10 588 | 435 | |||
| Total Assets Less Current Liabilities | 7 937 | 2 538 | 20 819 | 14 685 | 32 112 | 18 631 |
| Trade Creditors Trade Payables | 240 | 305 | 7 806 | |||
| Trade Debtors Trade Receivables | 300 | 6 150 | 6 000 | 21 010 | 18 960 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy