Founded in 2006, Nu-roof, classified under reg no. 05888751 is an active company. Currently registered at 33 Summerfield Road S18 2GZ, the company has been in the business for eighteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Catherine G. and Craig G.. In addition one secretary - Catherine G. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Summerfield Road |
| Office Address2 | Dronfield |
| Town | |
| Post code | S18 2GZ |
| Country of origin | United Kingdom |
| Registration Number | 05888751 |
| Date of Incorporation | Thu, 27th Jul 2006 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2006
Position: Secretary
Appointed: 27 July 2006
Position: Director
Appointed: 27 July 2006
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Craig G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Craig G.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Catherine G.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 81 903 | 70 473 | 59 975 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 821 | 12 727 | 71 550 | 79 987 | 61 226 | 69 146 | |||
| Current Assets | 73 820 | 54 738 | 46 526 | 25 270 | 17 997 | 77 922 | 91 421 | 81 543 | 96 454 |
| Debtors | 6 455 | 18 322 | 5 002 | 10 480 | 4 132 | 4 652 | 4 907 | 8 703 | 8 434 |
| Net Assets Liabilities | 30 458 | 23 668 | 34 915 | 50 678 | 44 142 | 66 217 | |||
| Other Debtors | 3 789 | 3 462 | 3 888 | 3 818 | 6 109 | 7 523 | |||
| Property Plant Equipment | 7 322 | 8 653 | 6 405 | 9 607 | 5 996 | 17 829 | |||
| Total Inventories | 969 | 1 138 | 1 720 | 6 527 | 11 614 | 18 874 | |||
| Cash Bank In Hand | 65 914 | 35 464 | 40 580 | ||||||
| Intangible Fixed Assets | 24 000 | 22 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 903 | 70 473 | 59 975 | ||||||
| Stocks Inventory | 1 451 | 952 | 944 | ||||||
| Tangible Fixed Assets | 4 333 | 17 156 | 12 867 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 81 901 | 70 471 | 59 973 | ||||||
| Shareholder Funds | 81 903 | 70 473 | 59 975 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 26 000 | 28 000 | 30 000 | 32 000 | 34 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 072 | 33 891 | 36 139 | 28 636 | 32 247 | 35 514 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | |||
| Creditors | 17 675 | 16 982 | 61 412 | 27 417 | 20 417 | 13 417 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 123 | 10 535 | 3 249 | ||||||
| Disposals Property Plant Equipment | 5 123 | 10 535 | 6 233 | ||||||
| Fixed Assets | 23 322 | 22 653 | 18 405 | 19 607 | 13 996 | 23 829 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 942 | 2 248 | 3 032 | 3 611 | 6 516 | ||||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | 54 255 | 30 677 | 27 796 | 7 595 | 1 015 | 16 510 | 58 488 | 50 563 | 57 667 |
| Other Creditors | 5 105 | 3 870 | 6 790 | 2 513 | 3 060 | 1 776 | |||
| Other Taxation Social Security Payable | 6 862 | 4 228 | 12 808 | 15 337 | 12 944 | 18 235 | |||
| Property Plant Equipment Gross Cost | 38 394 | 42 544 | 42 544 | 38 243 | 38 243 | 53 343 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 1 862 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 273 | 6 234 | 21 333 | ||||||
| Total Assets Less Current Liabilities | 82 588 | 69 833 | 60 663 | 30 917 | 23 668 | 34 915 | 78 095 | 64 559 | 81 496 |
| Trade Creditors Trade Payables | 5 708 | 8 884 | 6 814 | 8 083 | 7 976 | 11 776 | |||
| Trade Debtors Trade Receivables | 6 691 | 670 | 764 | 1 089 | 2 594 | 911 | |||
| Bank Borrowings Overdrafts | 35 000 | 27 417 | 20 417 | 13 417 | |||||
| Creditors Due Within One Year | 19 565 | 24 061 | 18 730 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 685 | -640 | 688 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 18 865 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 752 | 38 394 | 38 394 | ||||||
| Tangible Fixed Assets Depreciation | 18 419 | 21 238 | 25 527 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 720 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 901 | ||||||||
| Tangible Fixed Assets Disposals | 3 223 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy