Pellow Roofing Ltd is a private limited company situated at 3 Chapel Street, Redruth TR15 2BY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director James D., appointed on 28 June 2018. Director Kenneth P., appointed on 28 June 2018.
The company is officially categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was sent on 2023-08-27 and the date for the subsequent filing is 2024-09-10. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 3 Chapel Street |
| Town | Redruth |
| Post code | TR15 2BY |
| Country of origin | United Kingdom |
| Registration Number | 11439127 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The list of PSCs that own or control the company is made up of 2 names. As we found, there is James D. This PSC and has 25-50% shares. Another one in the PSC register is Geraldine D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
| Notified on | 18 November 2020 |
| Nature of control: |
25-50% shares |
Geraldine D.
| Notified on | 28 June 2018 |
| Ceased on | 4 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 403 | 11 168 | 12 348 | 35 951 | 34 104 |
| Current Assets | 306 089 | 68 153 | 51 095 | 106 974 | 69 675 |
| Debtors | 137 686 | 43 485 | 23 747 | 56 023 | 19 071 |
| Net Assets Liabilities | 93 410 | 21 257 | 33 969 | 21 017 | 13 615 |
| Other Debtors | 36 843 | 9 127 | 12 465 | 13 344 | 1 945 |
| Property Plant Equipment | 33 338 | 50 409 | 61 226 | 42 563 | 52 770 |
| Total Inventories | 13 500 | 15 000 | 15 000 | 16 500 | |
| Other | |||||
| Accrued Liabilities | 1 700 | 1 950 | 2 010 | 2 287 | 2 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 341 | 13 990 | 26 672 | 34 943 | 48 693 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 834 | 23 499 | 75 | 23 957 | |
| Average Number Employees During Period | 12 | 8 | 5 | 4 | 6 |
| Creditors | 339 167 | 17 425 | 15 564 | 13 704 | 96 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 904 | -6 130 | |||
| Disposals Property Plant Equipment | -13 114 | -10 467 | |||
| Finance Lease Liabilities Present Value Total | 17 425 | 15 564 | 1 860 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 341 | 8 553 | 12 682 | 14 401 | 13 750 |
| Net Current Assets Liabilities | -33 078 | -5 036 | -2 250 | 1 421 | -27 021 |
| Other Creditors | 118 950 | 19 575 | 458 | 40 134 | 54 556 |
| Other Inventories | 13 500 | 15 000 | 15 000 | 16 500 | |
| Prepayments | 2 991 | 2 936 | 1 985 | 2 230 | 2 978 |
| Property Plant Equipment Gross Cost | 42 679 | 64 399 | 87 898 | 77 506 | 101 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 691 | 9 443 | 9 263 | 12 134 | |
| Taxation Social Security Payable | 69 397 | 35 977 | 28 038 | 21 311 | 20 712 |
| Total Assets Less Current Liabilities | 260 | 45 373 | 58 976 | 43 984 | 25 749 |
| Total Borrowings | 17 425 | 15 564 | 13 704 | ||
| Trade Creditors Trade Payables | 55 969 | 13 827 | 20 978 | 39 961 | 18 925 |
| Trade Debtors Trade Receivables | 97 851 | 31 422 | 9 297 | 40 449 | 14 148 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | ||||
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 679 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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