Founded in 2007, Qfi Roofline Specialists, classified under reg no. SC329591 is an active company. Currently registered at 20 Dickson Street KY12 7SN, Dunfermline the company has been in the business for 17 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Christopher C., appointed on 20 August 2007. In addition, a secretary was appointed - Louise C., appointed on 20 August 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Dickson Street |
| Office Address2 | Elgin Industrial Estate |
| Town | Dunfermline |
| Post code | KY12 7SN |
| Country of origin | United Kingdom |
| Registration Number | SC329591 |
| Date of Incorporation | Mon, 20th Aug 2007 |
| Industry | Other building completion and finishing |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 20 August 2007
Position: Director
Appointed: 20 August 2007
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Christopher C. This PSC and has 75,01-100% shares.
Christopher C.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 23 252 | 278 | 104 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 092 | 91 948 | 222 142 | 177 639 | ||||
| Current Assets | 52 062 | 95 134 | 114 264 | 69 711 | 122 367 | 167 725 | 250 035 | 228 019 |
| Debtors | 49 716 | 42 392 | 46 855 | 10 243 | 25 125 | 22 599 | 29 919 | |
| Other Debtors | 3 560 | 3 560 | 4 153 | |||||
| Property Plant Equipment | 45 535 | 33 774 | 30 816 | 33 452 | ||||
| Total Inventories | 3 376 | 5 294 | 5 294 | 20 461 | ||||
| Net Assets Liabilities | 104 | 4 527 | 11 002 | 201 | 25 265 | 38 842 | ||
| Cash Bank In Hand | 49 366 | 64 033 | ||||||
| Intangible Fixed Assets | 25 833 | 15 833 | 5 833 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 252 | 278 | 104 | |||||
| Stocks Inventory | 2 346 | 3 376 | 3 376 | |||||
| Tangible Fixed Assets | 46 171 | 45 223 | 60 959 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 23 152 | 178 | 4 | |||||
| Shareholder Funds | 23 252 | 278 | 104 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 361 | 111 122 | 129 894 | 139 430 | ||||
| Average Number Employees During Period | 19 | 15 | 14 | 17 | 18 | |||
| Creditors | 165 527 | 119 773 | 167 143 | 142 278 | 207 941 | 40 007 | ||
| Finance Lease Liabilities Present Value Total | 10 795 | |||||||
| Fixed Assets | 72 004 | 61 056 | 66 792 | 45 535 | 33 774 | 24 352 | 30 816 | 33 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 761 | 9 536 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | -24 743 | -41 910 | -51 263 | 50 062 | 44 776 | 25 447 | 42 094 | 45 397 |
| Other Creditors | 30 285 | 89 111 | 101 084 | 104 101 | ||||
| Other Taxation Social Security Payable | 30 328 | 39 881 | 59 291 | 28 967 | ||||
| Property Plant Equipment Gross Cost | 144 896 | 160 710 | 172 882 | |||||
| Total Assets Less Current Liabilities | 47 261 | 19 146 | 15 529 | 4 527 | 11 002 | 49 799 | 72 910 | 78 849 |
| Trade Creditors Trade Payables | 48 365 | 38 151 | 47 566 | 49 554 | ||||
| Trade Debtors Trade Receivables | 6 683 | 21 565 | 18 446 | 29 919 | ||||
| Bank Borrowings Overdrafts | 47 645 | 40 007 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 172 | |||||||
| Creditors Due After One Year | 24 009 | 18 868 | 15 425 | |||||
| Creditors Due Within One Year | 76 805 | 137 044 | 165 527 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 74 167 | 84 167 | 94 167 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 14 922 | 36 007 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 99 314 | 108 889 | 144 896 | |||||
| Tangible Fixed Assets Depreciation | 53 143 | 63 666 | 83 937 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 270 | 20 271 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 747 | |||||||
| Tangible Fixed Assets Disposals | 5 347 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 11th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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