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Penrose Roofing 2014 Ltd BELFAST

Founded in 2014, Penrose Roofing 2014, classified under reg no. NI623233 is an active company. Currently registered at 54 Lisburn Road BT9 6AF, Belfast the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

Currently there are 3 directors in the the firm, namely Gordon P., Gordon P. and Alice P.. In addition one secretary - Gordon P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Penrose Roofing 2014 Ltd Address / Contact

Office Address 54 Lisburn Road
Town Belfast
Post code BT9 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI623233
Date of Incorporation Wed, 5th Mar 2014
Industry Roofing activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Gordon P.

Position: Director

Appointed: 05 March 2014

Gordon P.

Position: Director

Appointed: 05 March 2014

Gordon P.

Position: Secretary

Appointed: 05 March 2014

Alice P.

Position: Director

Appointed: 05 March 2014

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we established, there is Gordon P. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Alice P. This PSC has significiant influence or control over the company,. Then there is Gordon P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Gordon P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alice P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gordon P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth86 860159 289       
Balance Sheet
Cash Bank On Hand 71 269140 926262 857307 970319 866357 841466 489368 459
Current Assets291 800328 276482 143845 722830 873709 656705 487743 812667 529
Debtors240 431204 197301 571387 540468 653359 316264 647212 263234 725
Net Assets Liabilities 159 289260 070398 717488 023499 181452 785422 719403 705
Other Debtors  6 0837 1041 57821 1337 204 1 742
Property Plant Equipment 42 02236 25730 55514 54141 67086 85761 09256 186
Total Inventories 52 81039 646195 32554 25030 47482 99965 06064 345
Cash Bank In Hand12 91971 269       
Intangible Fixed Assets8 0006 000       
Net Assets Liabilities Including Pension Asset Liability86 860159 289       
Stocks Inventory38 45052 810       
Tangible Fixed Assets20 59642 022       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve86 850159 279       
Shareholder Funds86 860159 289       
Other
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 13 21223 10034 03450 44035 91058 60284 927104 727
Additions Other Than Through Business Combinations Property Plant Equipment  4 1235 23239238 51967 87956014 894
Administrative Expenses  323 788567 186     
Amortisation Expense Intangible Assets  2 0002 000     
Amortisation Rate Used For Intangible Assets  20202020202020
Amounts Owed To Other Related Parties Other Than Directors       1 2952 975
Average Number Employees During Period 1517182018171515
Bank Borrowings Overdrafts     8 7508 7508 7508 750
Comprehensive Income Expense  160 781183 647     
Corporation Tax Payable  42 41646 65242 99321 412410 22215 427
Cost Sales  1 102 4781 335 621     
Creditors 216 737262 330479 560357 391204 824277 706337 057287 987
Depreciation Expense Property Plant Equipment  9 88810 934     
Depreciation Rate Used For Property Plant Equipment  20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 920   
Disposals Property Plant Equipment     25 920   
Dividends Paid  60 00045 000     
Fixed Assets28 59648 02240 25732 55514 541    
Gross Profit Loss  528 180796 207     
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  9 88810 93416 40611 39022 69226 32519 800
Intangible Assets 6 0004 0002 000     
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000
Interest Payable Similar Charges Finance Costs  1 195327     
Net Current Assets Liabilities58 585111 539219 813366 162473 482504 832427 781406 755379 542
Operating Profit Loss  204 392230 551     
Other Creditors  14 29016 76136 19027 26530 96832 10736 910
Other Interest Receivable Similar Income Finance Income   75     
Other Operating Income Format1   1 530     
Other Taxation Social Security Payable  5 4177 53923 7772 8199 97331 26722 711
Profit Loss  160 781183 647     
Profit Loss On Ordinary Activities Before Tax  203 197230 299     
Property Plant Equipment Gross Cost 55 23459 35764 58964 98177 580145 459146 019160 913
Taxation Including Deferred Taxation Balance Sheet Subtotal     6 07113 9939 9509 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities  42 41646 652     
Total Assets Less Current Liabilities87 181159 561260 070398 717488 023546 502514 638467 847435 728
Trade Creditors Trade Payables  200 207408 608254 431144 578228 011253 416201 214
Trade Debtors Trade Receivables  295 488380 436467 075338 183257 443212 263232 983
Turnover Revenue  1 630 6582 131 828     
Creditors Due After One Year321272       
Creditors Due Within One Year233 215216 737       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 10       
Par Value Share 1       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 30 489       
Tangible Fixed Assets Cost Or Valuation24 74555 234       
Tangible Fixed Assets Depreciation4 14913 212       
Tangible Fixed Assets Depreciation Charged In Period 9 063       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/03/05
filed on: 11th, April 2024 		Free Download (3 pages)

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