S R Middleton And Son Roofing Limited in Brynmenyn BRIDGEND

S R Middleton And Son Roofing Limited BRIDGEND

Founded in 2010, S R Middleton And Son Roofing, classified under reg no. 07173734 is an active company. Currently registered at Unit 3 Squire Drive, Brynmenyn Industrial Estate CF32 9TX, Bridgend the company has been in the business for 14 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 4 directors, namely Sion C., Jade M. and Debbie M. and others. Of them, Shaun M. has been with the company the longest, being appointed on 2 March 2010 and Sion C. has been with the company for the least time - from 18 January 2023. As of 9 May 2024, there was 1 ex director - Benjamin M.. There were no ex secretaries.

S R Middleton And Son Roofing Limited Address / Contact

Office Address	Unit 3 Squire Drive, Brynmenyn Industrial Estate
Office Address2	Brynmenyn
Town	Bridgend
Post code	CF32 9TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07173734
Date of Incorporation	Tue, 2nd Mar 2010
Industry	Roofing activities
End of financial Year	30th April
Company age	14 years old
Account next due date	Wed, 31st Jan 2024 (99 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Sion C.

Position: Director

Appointed: 18 January 2023

Jade M.

Position: Director

Appointed: 10 December 2018

Debbie M.

Position: Director

Appointed: 23 April 2010

Shaun M.

Position: Director

Appointed: 02 March 2010

Benjamin M.

Position: Director

Appointed: 10 December 2018

Resigned: 16 June 2020

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Shaun M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Shaun M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	220 208	200 727	119 999	74 998	169 999	743 678	402 574	334 996
Current Assets	294 102	234 202	159 442	119 279	287 717	805 398	985 226	836 920
Debtors	71 294	30 875	36 843	41 681	115 118	59 120	580 052	499 324
Net Assets Liabilities	268 334	245 818	191 353	125 406	250 273	611 958	872 887	733 481
Other Debtors	19 773	2 595		5 425	627		11 372
Property Plant Equipment	78 646	78 028	74 706	60 013	79 611	146 989	195 300	237 303
Total Inventories	2 600	2 600	2 600	2 600	2 600	2 600	2 600	2 600

Other
Accrued Liabilities		3 872		3 872	3 872	3 872	3 872	3 872
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 872	-3 872	-3 872
Accumulated Amortisation Impairment Intangible Assets	16 500	19 250	22 000	24 750	27 500	30 250	33 000	35 750
Accumulated Depreciation Impairment Property Plant Equipment	35 729	50 877	60 602	75 543	91 690	125 041	140 120	189 152
Additions Other Than Through Business Combinations Property Plant Equipment		14 530	29 608		46 180	104 229	135 495	107 025
Amortisation Expense Intangible Assets	2 750	2 750				2 750	2 750
Average Number Employees During Period	14	14	14	14	14	14	14	14
Bank Borrowings	28 592	28 592				50 000
Bank Overdrafts				17 656	10 611
Creditors	127 185	90 786	64 419	68 407	128 826	50 000	313 910	344 263
Depreciation Expense Property Plant Equipment	12 022	15 148				36 381	48 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 802		-3 757	-3 030	-33 747	-9 440
Disposals Property Plant Equipment			-23 205		-10 435	-3 500	-72 105	-15 990
Finance Lease Liabilities Present Value Total	489	149		7 101	17 802	2 045	33 107	45 282
Fixed Assets	117 146	113 778	107 706	90 263	107 111	171 739	217 300	256 553
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750		2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		15 148	21 527		19 904	36 381	48 826	58 472
Intangible Assets	38 500	35 750	33 000	30 250	27 500	24 750	22 000	19 250
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	166 917	151 641	103 248	54 744	158 891	505 948	671 316	492 657
Number Shares Issued Fully Paid	100	100		100	100	100	100	100
Other Creditors	46 964	27 195		1 222	4 907	3 434	743	743
Other Remaining Borrowings				2 683	2 884	22 278		29 427
Par Value Share		1			1	1	1	1
Prepayments		8 225		8 225	8 225	8 225	8 225	8 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 225	8 225	8 225
Property Plant Equipment Gross Cost	114 375	128 905	135 308	135 556	171 301	272 030	335 420	426 455
Provisions For Liabilities Balance Sheet Subtotal	15 729	15 729	15 729	15 729	15 729	15 729	15 729	15 729
Raw Materials Consumables	2 600	2 600
Taxation Social Security Payable	26 021	17 598		14 653	79 043	223 043	227 818	184 764
Total Assets Less Current Liabilities	284 063	261 547	210 954	145 007	266 002	677 687	888 616	749 210
Total Borrowings	29 081	28 741		27 440	31 297	50 000	33 107	74 709
Trade Creditors Trade Payables	25 119	17 252		21 220	9 707	44 778	48 370	80 175
Trade Debtors Trade Receivables	51 521	28 280		28 031	106 266	50 895	560 455	491 099

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, January 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/03/16 filed on: 16th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 14th, February 2023	accounts	Free Download (12 pages)
CH01	On 2023/01/10 director's details were changed filed on: 23rd, January 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/01/18. filed on: 23rd, January 2023	officers	Free Download (2 pages)
CH01	On 2023/01/11 director's details were changed filed on: 23rd, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/03/16 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 8th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022/03/02 filed on: 7th, March 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/03/02 filed on: 15th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 20th, February 2021	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2020/06/16 filed on: 16th, July 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2019/03/02 filed on: 27th, March 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/03/02 filed on: 27th, March 2020	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 1st, January 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/03/19 filed on: 26th, March 2019	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/12/10. filed on: 22nd, December 2018	officers	Free Download (2 pages)
AP01	New director appointment on 2018/12/10. filed on: 22nd, December 2018	officers	Free Download (2 pages)
SH01	105.00 GBP is the capital in company's statement on 2016/08/31 filed on: 23rd, March 2018	capital	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/03/19 filed on: 19th, March 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/03/02 filed on: 13th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 30th, January 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/03/02 filed on: 7th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 1st, February 2017	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 31st, August 2016	resolution	Free Download
AR01	Annual return with complete list of members, drawn up to 2016/03/02 filed on: 4th, April 2016	annual return	Free Download (3 pages)
AD01	Change of registered address from Bradley House Bettws Road Bettws Bridgend Mid Glamorgan CF32 8TB on 2016/04/04 to Unit 3 Squire Drive, Brynmenyn Industrial Estate Brynmenyn Bridgend Mid Glamorgan CF32 9TX filed on: 4th, April 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 2nd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/02 filed on: 17th, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/17	capital
CH01	On 2015/03/01 director's details were changed filed on: 17th, March 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 15th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/02 filed on: 4th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/04	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 28th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/02 filed on: 19th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 29th, January 2013	accounts	Free Download (7 pages)
CH01	On 2012/03/02 director's details were changed filed on: 20th, March 2012	officers	Free Download (2 pages)
AD01	Change of registered office on 2012/03/20 from 10-12 Dunraven Place Bridgend CF31 3JD United Kingdom filed on: 20th, March 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/03/02 filed on: 20th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 24th, November 2011	accounts	Free Download (7 pages)
AA01	Accounting period extended to 2011/04/30. Originally it was 2011/03/31 filed on: 28th, March 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/03/02 filed on: 28th, March 2011	annual return	Free Download (4 pages)
AP01	New director appointment on 2010/05/19. filed on: 19th, May 2010	officers	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2010/04/23 filed on: 19th, May 2010	capital	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 30th, April 2010	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 2nd, March 2010	incorporation	Free Download (27 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

S R Middleton And Son Roofing Limited BRIDGEND

S R Middleton And Son Roofing Limited Address / Contact

Company Information / Profile

Company staff

Sion C.

Jade M.

Debbie M.

Shaun M.

Benjamin M.

People with significant control

Annual reports financial information

Company filings

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