Founded in 2011, New Roofing, classified under reg no. 07521912 is an active company. Currently registered at Jade House NW10 7JJ, London the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Johnny L., appointed on 8 February 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jade House |
| Office Address2 | 67 Park Royal Road |
| Town | London |
| Post code | NW10 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 07521912 |
| Date of Incorporation | Tue, 8th Feb 2011 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 08 February 2011
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Johnny L. This PSC and has 25-50% shares. The second entity in the PSC register is Anna L. This PSC owns 25-50% shares.
Johnny L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 897 | 29 226 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 39 343 | |||||||||
| Cash Bank On Hand | 39 343 | 24 526 | 120 103 | 11 353 | 9 511 | 573 | 324 | 29 118 | 2 580 | |
| Current Assets | 8 095 | 39 720 | 37 371 | 129 592 | 79 725 | 32 569 | 25 455 | 53 346 | 37 611 | 26 460 |
| Debtors | 8 095 | 377 | 12 845 | 9 489 | 46 209 | 23 058 | 24 882 | 53 022 | 8 493 | 23 880 |
| Other Debtors | 10 000 | |||||||||
| Property Plant Equipment | 8 792 | 7 622 | 6 354 | 6 186 | 4 638 | 3 479 | 2 609 | 1 957 | 1 468 | |
| Tangible Fixed Assets | 6 270 | 8 792 | ||||||||
| Total Inventories | 22 163 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 896 | 29 225 | ||||||||
| Shareholder Funds | 2 897 | 29 226 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 351 | 8 825 | 3 622 | 3 826 | 3 377 | 5 201 | 7 001 | 6 400 | 8 302 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 718 | 8 222 | 9 490 | 10 858 | 12 406 | 13 565 | 14 435 | 15 087 | 15 576 | |
| Amounts Owed By Associates | 350 | 2 769 | 15 920 | 24 846 | 53 022 | 8 493 | 23 480 | |||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 2 | |||||
| Bank Borrowings Overdrafts | 264 | 1 460 | 1 475 | 3 141 | 2 910 | 3 052 | ||||
| Corporation Tax Payable | 3 581 | 11 530 | 8 511 | 3 787 | 3 787 | 1 352 | 1 352 | |||
| Creditors | 19 286 | 43 865 | 111 322 | 65 372 | 36 996 | 58 729 | 64 634 | 35 894 | 30 208 | |
| Creditors Due Within One Year | 11 468 | 19 286 | ||||||||
| Dividends Paid | 60 000 | 10 000 | 20 000 | 18 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 504 | 1 268 | 1 368 | 1 548 | 1 159 | 870 | 652 | 489 | ||
| Net Current Assets Liabilities | -3 373 | 20 434 | -6 494 | 18 270 | 14 353 | -4 427 | -33 274 | -11 288 | 1 717 | -3 748 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 99 | |||||||||
| Other Taxation Social Security Payable | 312 | 576 | 4 154 | 11 150 | 11 357 | 11 357 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 27 | 76 | 29 | 59 | 3 038 | 36 | ||||
| Profit Loss | 31 803 | 33 496 | 15 915 | -2 328 | -30 006 | 21 116 | 12 353 | -5 954 | ||
| Property Plant Equipment Gross Cost | 14 510 | 15 844 | 15 844 | 17 044 | 17 044 | 17 044 | 17 044 | 17 044 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 6 150 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 360 | 14 510 | ||||||||
| Tangible Fixed Assets Depreciation | 2 090 | 5 718 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 628 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 334 | 1 200 | ||||||||
| Total Assets Less Current Liabilities | 2 897 | 29 226 | 1 128 | 24 624 | 20 539 | 211 | -29 795 | -8 679 | 3 674 | -2 280 |
| Trade Creditors Trade Payables | 752 | 4 887 | 2 613 | 12 606 | 7 325 | 7 081 | 3 036 | 4 114 | ||
| Trade Debtors Trade Receivables | 9 460 | 46 150 | 4 100 | 400 | ||||||
| Work In Progress | 22 163 | |||||||||
| Other Creditors | 16 673 | 16 673 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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