Founded in 2016, Original Roofing And Construction, classified under reg no. 10348498 is an active company. Currently registered at 118 Murchison Avenue DA5 3LL, Bexley the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lora S., David J.. Of them, David J. has been with the company the longest, being appointed on 26 August 2016 and Lora S. has been with the company for the least time - from 14 August 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Murchison Avenue |
| Town | Bexley |
| Post code | DA5 3LL |
| Country of origin | United Kingdom |
| Registration Number | 10348498 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Construction of domestic buildings |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 14 August 2017
Position: Director
Appointed: 26 August 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 125 | 2 445 | 50 761 | 14 683 | 94 935 | 76 574 | |
| Current Assets | 26 331 | 18 295 | 50 811 | 28 133 | 96 585 | 84 958 | |
| Debtors | 21 206 | 13 850 | -1 950 | 10 960 | -350 | 6 384 | |
| Net Assets Liabilities | -905 | -19 349 | -22 395 | -14 799 | -1 035 | 65 282 | 74 136 |
| Property Plant Equipment | 7 956 | 7 537 | 6 163 | 14 074 | 13 502 | 12 244 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 746 | 3 400 | 4 833 | 8 264 | 11 432 | 14 303 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 702 | 1 235 | 59 | 11 342 | 2 596 | 1 613 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 28 403 | 22 722 | 16 488 | |||
| Bank Overdrafts | 217 | ||||||
| Corporation Tax Payable | 1 668 | -4 757 | |||||
| Creditors | 905 | 55 382 | 48 227 | 41 773 | 6 976 | 22 239 | 6 578 |
| Finance Lease Liabilities Present Value Total | 878 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 654 | 1 433 | 3 431 | 3 168 | 2 871 | ||
| Net Current Assets Liabilities | -905 | -29 864 | -29 932 | 9 038 | 20 667 | 54 347 | 78 380 |
| Other Creditors | 150 | 39 691 | 41 090 | 23 083 | 7 604 | 18 275 | -6 742 |
| Other Taxation Social Security Payable | -181 | -900 | -247 | 12 898 | -4 840 | ||
| Property Plant Equipment Gross Cost | 9 702 | 10 937 | 10 996 | 22 338 | 24 934 | 26 547 | |
| Taxation Social Security Payable | 248 | 18 916 | 7 411 | ||||
| Total Assets Less Current Liabilities | -22 395 | 15 201 | 34 741 | 87 848 | 90 624 | ||
| Trade Creditors Trade Payables | 936 | 16 429 | 6 289 | 4 124 | 6 987 | 5 047 | 5 909 |
| Trade Debtors Trade Receivables | 21 206 | 13 850 | -1 950 | 10 960 | -350 | 6 384 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 25th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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