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Newbury Roofing & Building Limited NEWBURY

Founded in 2015, Newbury Roofing & Building, classified under reg no. 09775635 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Colin A., Tammy A.. Of them, Colin A., Tammy A. have been with the company the longest, being appointed on 14 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Newbury Roofing & Building Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09775635
Date of Incorporation Mon, 14th Sep 2015
Industry Roofing activities
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Colin A.

Position: Director

Appointed: 14 September 2015

Tammy A.

Position: Director

Appointed: 14 September 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Colin A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tammy A. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin A.

Notified on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Tammy A.

Notified on 13 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth40 622       
Balance Sheet
Cash Bank On Hand61 889119 80780 88294 131100 194130 02375 920188 493
Current Assets97 543174 592166 286163 774133 231179 203144 492218 020
Debtors35 65453 78584 92469 50332 89749 04068 57229 527
Net Assets Liabilities40 622111 24892 63399 28379 899112 853128 356166 108
Other Debtors1 5621 093800 204285 432
Property Plant Equipment10 32310 2427 6816 0479 98414 29232 82629 125
Total Inventories 1 000480140140140  
Cash Bank In Hand61 889       
Net Assets Liabilities Including Pension Asset Liability40 622       
Tangible Fixed Assets10 323       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve40 522       
Shareholder Funds40 622       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3274 4086 9698 89511 6648 19912 43116 132
Additions Other Than Through Business Combinations Property Plant Equipment 3 000 2926 70610 84522 766 
Average Number Employees During Period33334444
Creditors65 17971 64079 87469 38961 41977 92646 41879 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 491  
Disposals Property Plant Equipment     -10 000  
Increase From Depreciation Charge For Year Property Plant Equipment 3 0812 5611 9262 7694 0264 2323 701
Net Current Assets Liabilities32 364102 95286 41294 38571 812101 27798 074138 772
Other Creditors 22 8902 37043780395 959
Other Remaining Borrowings9582      
Prepayments  2908538098831 060266
Property Plant Equipment Gross Cost11 65014 65014 65014 94221 64822 49145 25745 257
Provisions For Liabilities Balance Sheet Subtotal2 0651 9461 4601 1491 8972 7162 5441 789
Taxation Social Security Payable48 52359 01161 58158 55150 10973 39546 37973 289
Total Assets Less Current Liabilities42 687113 19494 093100 43281 796115 569130 900167 897
Total Borrowings9582      
Trade Creditors Trade Payables15 69812 62715 4038 46810 8734 451  
Trade Debtors Trade Receivables34 09252 69283 83468 65031 88447 87267 51228 829
Consideration For Shares Issued100       
Creditors Due Within One Year65 179       
Fixed Assets10 323       
Nominal Value Shares Issued1       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Provisions For Liabilities Charges2 065       
Value Shares Allotted100       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-09-30
filed on: 16th, January 2024 		Free Download (9 pages)

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