Founded in 2015, Shaun Hughes Roofing, classified under reg no. 09714973 is an active company. Currently registered at Tyddyn Copyn LL75 8YH, Pentraeth the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Hannah H., Shaun H.. Of them, Hannah H., Shaun H. have been with the company the longest, being appointed on 3 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tyddyn Copyn |
| Office Address2 | Lon Y Mynydd |
| Town | Pentraeth |
| Post code | LL75 8YH |
| Country of origin | United Kingdom |
| Registration Number | 09714973 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 03 August 2015
Position: Director
Appointed: 03 August 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Shaun H. The abovementioned PSC and has 25-50% shares.
Shaun H.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 14 519 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 044 | 13 168 | 29 010 | |||||
| Current Assets | 27 369 | 16 783 | 39 220 | 43 897 | 56 848 | 53 199 | 53 750 | 64 793 |
| Debtors | 4 325 | 3 615 | 10 210 | |||||
| Net Assets Liabilities | 14 519 | 11 839 | 24 422 | 48 259 | 54 611 | 64 921 | 63 139 | 63 502 |
| Other Debtors | 725 | |||||||
| Property Plant Equipment | 4 500 | 17 625 | 12 393 | |||||
| Cash Bank In Hand | 23 044 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 519 | |||||||
| Tangible Fixed Assets | 4 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 419 | |||||||
| Shareholder Funds | 14 519 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 6 675 | 10 707 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 350 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 350 | 8 619 | 16 651 | 17 613 | 22 795 | 26 101 | 18 978 | 22 566 |
| Finance Lease Liabilities Present Value Total | 13 950 | 10 540 | ||||||
| Fixed Assets | 12 393 | 28 795 | 23 658 | 37 823 | 28 367 | 21 275 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 875 | 4 332 | ||||||
| Loans From Directors | 10 496 | 5 644 | 6 221 | |||||
| Net Current Assets Liabilities | 10 019 | 8 164 | 22 569 | 26 284 | 34 053 | 27 098 | 34 772 | 42 227 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | 300 | ||||||
| Other Disposals Property Plant Equipment | 11 050 | 1 200 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 000 | 24 300 | 23 100 | |||||
| Taxation Social Security Payable | 4 612 | 1 666 | 6 432 | |||||
| Total Assets Less Current Liabilities | 14 519 | 25 789 | 34 962 | 55 111 | 57 711 | 64 921 | 63 139 | 63 502 |
| Trade Creditors Trade Payables | 2 242 | 1 309 | 3 998 | |||||
| Trade Debtors Trade Receivables | 3 600 | 3 615 | 10 210 | |||||
| Creditors Due Within One Year | 17 350 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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