Founded in 2015, Precision Roofing South Wales, classified under reg no. 09656501 is an active company. Currently registered at 11 Plas Y Mynach CF15 8GB, Cardiff the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Mark D., appointed on 25 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Plas Y Mynach |
| Office Address2 | Radyr |
| Town | Cardiff |
| Post code | CF15 8GB |
| Country of origin | United Kingdom |
| Registration Number | 09656501 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mark D. The abovementioned PSC and has 75,01-100% shares.
Mark D.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 470 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 080 | 16 372 | 10 418 | 11 254 | 10 662 | 60 929 | 12 790 | 11 101 |
| Current Assets | 22 622 | 43 431 | 25 998 | 27 602 | 11 413 | 78 876 | 51 653 | 66 042 |
| Debtors | 20 541 | 27 059 | 15 580 | 16 348 | 751 | 17 947 | 38 863 | 26 461 |
| Net Assets Liabilities | 10 470 | 20 872 | 13 536 | 11 202 | 1 861 | 14 624 | 15 116 | 131 |
| Other Debtors | 18 557 | 27 059 | 15 580 | |||||
| Property Plant Equipment | 4 466 | 10 866 | 9 248 | 6 127 | 3 007 | 9 702 | 34 158 | 20 502 |
| Total Inventories | 28 480 | |||||||
| Cash Bank In Hand | 2 081 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 470 | |||||||
| Tangible Fixed Assets | 4 466 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 469 | |||||||
| Shareholder Funds | 10 470 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 975 | -1 995 | -1 995 | -1 995 | -1 995 | -1 945 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 734 | 4 352 | 7 473 | 10 593 | 15 498 | 22 469 | 16 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 017 | 11 600 | 31 427 | |||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 5 | 8 | 6 |
| Comprehensive Income Expense | 50 469 | 45 402 | 32 664 | |||||
| Creditors | 16 618 | 33 425 | 19 735 | 20 532 | 10 564 | 50 000 | 31 667 | 21 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 717 | |||||||
| Disposals Property Plant Equipment | -19 617 | |||||||
| Dividend Per Share Interim | 40 000 | 40 000 | 38 000 | 38 000 | ||||
| Dividends Paid | -40 000 | -35 000 | -40 000 | |||||
| Dividends Paid On Shares Interim | 40 000 | 35 000 | 40 000 | 40 000 | 40 000 | 40 000 | 38 000 | 38 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 1 618 | 3 121 | 4 905 | 6 971 | 10 757 | ||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | 6 004 | 10 006 | 6 263 | 7 070 | 849 | 56 917 | 14 620 | 3 241 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 50 469 | 45 402 | 32 664 | |||||
| Property Plant Equipment Gross Cost | 5 583 | 13 600 | 13 600 | 13 600 | 13 600 | 25 200 | 56 627 | 37 011 |
| Taxation Social Security Payable | 7 158 | |||||||
| Total Assets Less Current Liabilities | 15 511 | 13 197 | 3 856 | 66 619 | 48 778 | 23 743 | ||
| Trade Creditors Trade Payables | 2 349 | 1 883 | 1 983 | |||||
| Trade Debtors Trade Receivables | 1 985 | |||||||
| Work In Progress | 28 480 | |||||||
| Amount Specific Advance Or Credit Directors | 9 857 | 6 160 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 857 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 697 | -6 160 | ||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 16 618 | |||||||
| Fixed Assets | 4 466 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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