Solutions Roofing & Construction started in year 2014 as Private Limited Company with registration number 09270425. The Solutions Roofing & Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bognor Regis at 4 Sudley Road. Postal code: PO21 1EU.
The firm has 2 directors, namely John T., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 20 October 2014 and John T. has been with the company for the least time - from 1 June 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Sudley Road |
| Town | Bognor Regis |
| Post code | PO21 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09270425 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Roofing activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 20 October 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John T.
| Notified on | 21 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 461 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 607 | |||||||
| Cash Bank On Hand | 9 607 | 11 600 | 12 986 | 12 640 | 6 509 | 21 326 | 10 365 | 6 392 |
| Current Assets | 20 644 | 17 481 | 47 740 | 87 318 | 59 119 | 85 538 | 86 194 | 105 949 |
| Debtors | 3 037 | 681 | 24 214 | 74 678 | 52 610 | 64 212 | 72 029 | 91 957 |
| Intangible Fixed Assets | 16 000 | |||||||
| Other Debtors | 354 | 681 | 298 | 532 | 286 | 2 953 | 8 905 | 15 408 |
| Property Plant Equipment | 19 230 | 14 422 | 10 816 | 13 197 | ||||
| Stocks Inventory | 8 000 | |||||||
| Total Inventories | 8 000 | 5 200 | 10 540 | 3 800 | 7 600 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 13 361 | |||||||
| Shareholder Funds | 13 461 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 634 | 4 643 | 623 | 892 | 3 803 | 2 655 | 2 332 | 919 |
| Amount Specific Advance Or Credit Made In Period Directors | 45 928 | 26 694 | 15 377 | 27 331 | 28 500 | 26 458 | 17 677 | 20 587 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 562 | 13 703 | 16 000 | 27 600 | 31 411 | 20 000 | 18 000 | 22 000 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 11 218 | 14 824 | 19 224 | 22 523 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 23 183 | 12 438 | 26 269 | 37 094 | 45 957 | 91 780 | 96 919 | 114 793 |
| Creditors Due Within One Year | 23 183 | |||||||
| Fixed Assets | 8 000 | 23 230 | 14 422 | 10 816 | 13 197 | 9 898 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 410 | 4 808 | 3 606 | 4 400 | 3 299 | |||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
| Net Current Assets Liabilities | -2 539 | 5 043 | 21 471 | 50 224 | 13 162 | -6 242 | -10 725 | -8 844 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 17 635 | 4 643 | 13 477 | 8 328 | 18 354 | 31 104 | 35 097 | 32 439 |
| Other Taxation Social Security Payable | 317 | -2 081 | 4 676 | 13 758 | 16 839 | 19 715 | 27 956 | 32 448 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 25 640 | 25 640 | 25 640 | 32 421 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 640 | 6 781 | ||||||
| Total Assets Less Current Liabilities | 13 461 | 17 043 | 29 471 | 73 454 | 27 584 | 4 574 | 2 472 | 1 054 |
| Trade Creditors Trade Payables | 5 231 | 9 876 | 8 116 | 15 008 | 10 764 | 40 961 | 33 866 | 49 906 |
| Trade Debtors Trade Receivables | 2 683 | 23 916 | 74 146 | 52 324 | 61 259 | 63 124 | 76 549 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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