Founded in 2016, Roofseal Roofing & Contruction, classified under reg no. 10157285 is an active company. Currently registered at Unit 1 Marymead Workshops SG2 8AB, Stevenage the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Friday 30th April 2021.
The company has 2 directors, namely Rhys M., Dan C.. Of them, Dan C. has been with the company the longest, being appointed on 1 September 2021 and Rhys M. has been with the company for the least time - from 29 March 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Darren A. who worked with the the company until 25 March 2022.
| Office Address | Unit 1 Marymead Workshops |
| Office Address2 | Willows Link |
| Town | Stevenage |
| Post code | SG2 8AB |
| Country of origin | United Kingdom |
| Registration Number | 10157285 |
| Date of Incorporation | Sat, 30th Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (364 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 29 March 2022
Position: Director
Appointed: 01 September 2021
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Darren A. The abovementioned PSC and has 75,01-100% shares.
Darren A.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 591 | 25 592 | 22 043 | 17 815 | 83 008 |
| Current Assets | 98 870 | 126 177 | 130 967 | 96 860 | 153 899 |
| Debtors | 63 279 | 100 585 | 93 924 | 78 613 | 70 459 |
| Net Assets Liabilities | 52 478 | 79 080 | 86 105 | 63 349 | |
| Other Debtors | 50 267 | 19 704 | |||
| Property Plant Equipment | 39 567 | 26 399 | 33 643 | 30 890 | 14 243 |
| Total Inventories | 15 000 | 432 | 432 | ||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 168 | 26 336 | 45 714 | 52 537 | 69 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 735 | 26 622 | 4 070 | ||
| Bank Borrowings Overdrafts | 8 487 | 1 188 | |||
| Creditors | 85 959 | 73 496 | 78 505 | 64 401 | 150 288 |
| Finance Lease Liabilities Present Value Total | -1 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 168 | 13 168 | 19 378 | 6 823 | 16 647 |
| Loans From Directors | 36 320 | 63 631 | |||
| Net Current Assets Liabilities | 12 911 | 52 681 | 52 462 | 32 459 | 3 611 |
| Property Plant Equipment Gross Cost | 52 735 | 52 735 | 79 357 | 83 427 | |
| Taxation Social Security Payable | 14 132 | -35 342 | 18 569 | 17 329 | |
| Trade Creditors Trade Payables | 35 507 | 45 206 | 51 449 | 25 824 | |
| Trade Debtors Trade Receivables | 63 279 | 100 585 | 43 657 | 58 909 | |
| Value-added Tax Payable | 21 318 | ||||
| Work In Progress | 15 000 | ||||
| Fixed Assets | 30 890 | 34 243 | |||
| Intangible Assets | 20 000 | ||||
| Intangible Assets Gross Cost | 20 000 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Assets Less Current Liabilities | 63 349 | 37 854 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 1 Marymead Workshops Willows Link Stevenage SG2 8AB England to 9-10 Scirocco Close Moulton Park Northampton Northamptonshire NN3 6AP on Wednesday 14th February 2024 filed on: 14th, February 2024 |
address | Free Download (2 pages) |
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