Roofglaze Holdings Limited in Eaton Socon ST NEOTS - PE19 8ET

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Roofglaze Holdings Limited ST NEOTS

Roofglaze Holdings Limited is a private limited company located at 11 Howard Road, Eaton Socon, St Neots PE19 8ET. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 5 directors.
Director Ian F., appointed on 01 December 2018. Director Dereen B., appointed on 14 September 2017. Director Paul B., appointed on 14 September 2017.
The company is officially categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was sent on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Roofglaze Holdings Limited Address / Contact

Office Address	11 Howard Road
Office Address2	Eaton Socon
Town	St Neots
Post code	PE19 8ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10964297
Date of Incorporation	Thu, 14th Sep 2017
Industry	Roofing activities
End of financial Year	31st March
Company age	7 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Ian F.

Position: Director

Appointed: 01 December 2018

Dereen B.

Position: Director

Appointed: 14 September 2017

Paul B.

Position: Director

Appointed: 14 September 2017

Charlotte C.

Position: Director

Appointed: 14 September 2017

Richard C.

Position: Director

Appointed: 14 September 2017

Robert C.

Position: Director

Appointed: 14 September 2017

Resigned: 04 December 2023

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on	14 September 2017
Nature of control:	25-50% voting rights 25-50% shares

Richard C.

Notified on	14 September 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	29 566	14 548	64 454	92 354	31 699
Current Assets	376 682	485 164	904 739	815 642	759 324
Debtors	347 116	470 616	840 285	723 288	727 625
Net Assets Liabilities	359 413	500 327	561 956	1 596 142	1 669 459
Other Debtors	319 753	408 283	586 518	689 489	615 982
Property Plant Equipment	586 020	580 654	570 339	1 727 361	1 721 225
Total Inventories	265 430	230 874	214 244	297 338	273 370

Other
Accumulated Amortisation Impairment Intangible Assets	26	52	78	104	132
Accumulated Depreciation Impairment Property Plant Equipment	17 533	36 220	54 028	36 235	59 113
Additional Provisions Increase From New Provisions Recognised		334	-1 243	768	-572
Additions Other Than Through Business Combinations Property Plant Equipment		13 321	7 493	62 583	17 117
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests	27 363	62 333	253 767	33 799	111 643
Amounts Owed To Group Undertakings Participating Interests		123 750	204 579	106 640	56 163
Average Number Employees During Period	50	60	56	55	53
Bank Borrowings Overdrafts	16 991	16 990	69 775	81 682	78 716
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				537 316	528 118
Comprehensive Income Expense			372 301	1 349 967	543 317
Creditors	311 647	293 948	464 176	314 204	257 693
Deferred Tax Liabilities	5 368	5 702	4 459	270 556	269 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 145	8 972	9 887	117
Disposals Property Plant Equipment		390	19 343	24 995	375
Dividends Paid			310 672	315 781	470 000
Fixed Assets	586 428	581 036	570 695	1 727 691	1 721 527
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions				265 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 950	9 240	34 431	44 144	28 028
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 112 179
Income Expense Recognised Directly In Equity			-310 672	-315 781	-470 000
Income Tax Expense Credit On Components Other Comprehensive Income				265 329
Increase From Amortisation Charge For Year Intangible Assets		26	26	26	28
Increase From Depreciation Charge For Year Property Plant Equipment		18 687	17 808	17 740	22 995
Intangible Assets	106	80	54	28
Intangible Assets Gross Cost		132	132	132	132
Investments	302	302	302	302	302
Investments Fixed Assets	302	302	302	302	302
Investments In Group Undertakings	302	302	302	302	302
Net Current Assets Liabilities	65 035	191 216	440 563	501 438	501 631
Net Deferred Tax Liability Asset	26 017	19 574	27 691	265 329	265 329
Other Creditors	152 415	17 493	16 574	21 554	16 653
Other Provisions Balance Sheet Subtotal	21 345
Other Taxation Social Security Payable	78 635	56 023	95 651	23 703	45 129
Profit Loss	864 573	440 477	372 301	503 117	543 317
Property Plant Equipment Gross Cost	603 553	616 874	624 367	1 763 596	1 780 338
Provisions	5 368	5 702	4 459	270 556	269 984
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-35 533
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 368	5 702	4 459	270 556	269 984
Total Assets Less Current Liabilities	651 463	772 252	1 011 258	2 229 129	2 223 158
Total Increase Decrease From Revaluations Property Plant Equipment				1 076 646
Trade Creditors Trade Payables	63 606	79 692	77 597	80 625	61 032
Trade Debtors Trade Receivables	565 120	404 606	438 586	413 259	413 679

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (17 pages)
TM01	Director's appointment was terminated on Monday 4th December 2023 filed on: 12th, December 2023	officers	Free Download (1 page)
CS01	Confirmation statement with updates Wednesday 13th September 2023 filed on: 14th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 26th, December 2022	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates Tuesday 13th September 2022 filed on: 15th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates Monday 13th September 2021 filed on: 13th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates Sunday 13th September 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates Friday 13th September 2019 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on Saturday 1st December 2018. filed on: 2nd, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 24th, December 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 13th September 2018 filed on: 13th, September 2018	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 109642970002, created on Thursday 19th April 2018 filed on: 4th, May 2018	mortgage	Free Download (14 pages)
MR01	Registration of charge 109642970001, created on Tuesday 3rd April 2018 filed on: 6th, April 2018	mortgage	Free Download (22 pages)
AA01	Current accounting period shortened to Saturday 31st March 2018, originally was Sunday 30th September 2018. filed on: 13th, February 2018	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, September 2017	incorporation	Free Download (55 pages)

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