Southern Counties Roofing Holdings started in year 2013 as Private Limited Company with registration number 08810163. The Southern Counties Roofing Holdings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chelmsford at 36 Church Street. Postal code: CM2 7HY.
The firm has 5 directors, namely Katherine M., Christopher L. and Richard L. and others. Of them, Roger L. has been with the company the longest, being appointed on 11 December 2013 and Katherine M. has been with the company for the least time - from 30 October 2018. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 36 Church Street |
| Office Address2 | Great Baddow |
| Town | Chelmsford |
| Post code | CM2 7HY |
| Country of origin | United Kingdom |
| Registration Number | 08810163 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 11 December 2013
The list of PSCs that own or control the company includes 4 names. As BizStats found, there is Maureen L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher L. This PSC has significiant influence or control over the company,. Moving on, there is Roger L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Maureen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
Roger L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 055 007 | 5 171 431 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 134 258 | 679 666 | |||||||
| Cash Bank On Hand | 679 666 | 587 280 | 1 396 554 | 1 628 070 | 1 803 575 | 3 009 800 | 2 811 560 | 1 331 466 | |
| Current Assets | 3 252 627 | 2 033 334 | 2 354 213 | 2 598 851 | 3 564 259 | 3 739 234 | 4 763 707 | 4 465 037 | 4 073 605 |
| Debtors | 2 118 369 | 1 353 668 | 1 766 933 | 1 202 297 | 1 936 189 | 1 935 659 | 1 753 907 | 1 653 477 | 2 742 139 |
| Net Assets Liabilities | 5 151 431 | 5 487 969 | 5 783 743 | 6 927 981 | 7 131 815 | 8 046 487 | 8 365 418 | 7 800 198 | |
| Other Debtors | 299 | 1 400 000 | 1 200 000 | 703 | 723 | 79 488 | 81 430 | 1 083 183 | |
| Property Plant Equipment | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Tangible Fixed Assets | 900 000 | 1 000 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 87 | 87 | |||||||
| Profit Loss Account Reserve | 10 930 | 1 979 | |||||||
| Shareholder Funds | 5 055 007 | 5 171 431 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 1 353 369 | 366 604 | 104 747 | 25 050 | 200 000 | ||||
| Amounts Owed To Group Undertakings | 3 731 | 200 986 | 284 282 | 199 089 | 75 736 | 483 253 | |||
| Capital Redemption Reserve | 13 | 13 | |||||||
| Creditors | 20 900 | 231 369 | 320 085 | 235 567 | 124 425 | 525 317 | 40 273 | 41 307 | |
| Creditors Due Within One Year | 231 242 | 20 900 | |||||||
| Fixed Assets | 2 033 622 | 3 158 997 | 3 384 125 | 3 523 977 | 3 618 289 | 3 547 506 | 3 897 097 | 4 035 954 | 3 810 284 |
| Investments Fixed Assets | 1 133 622 | 2 158 997 | 2 384 125 | 2 523 977 | 2 618 289 | 2 547 506 | 2 897 097 | 3 035 954 | 2 810 284 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 3 021 385 | 2 012 434 | 2 122 844 | 2 278 766 | 3 328 692 | 3 614 809 | 4 238 390 | 4 424 764 | 4 032 298 |
| Number Shares Allotted | 8 644 | ||||||||
| Other Creditors | 1 000 | 1 841 | 1 840 | 1 840 | 1 840 | 1 840 | 1 915 | 3 660 | |
| Other Investments Other Than Loans | 2 158 897 | 2 384 025 | 2 523 877 | 2 618 189 | 2 547 406 | 2 896 997 | 3 035 854 | 2 810 184 | |
| Other Taxation Social Security Payable | 16 169 | 24 459 | 29 181 | 29 754 | 42 334 | 34 946 | 32 830 | 32 569 | |
| Par Value Share | 0 | ||||||||
| Property Plant Equipment Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Provisions | 20 000 | 19 000 | 19 000 | 19 000 | 30 500 | 89 000 | 95 300 | 42 384 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 19 000 | 19 000 | 19 000 | 30 500 | 89 000 | 95 300 | 42 384 | |
| Revaluation Reserve | 73 777 | 199 152 | |||||||
| Share Capital Allotted Called Up Paid | 87 | 87 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 000 | 1 000 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 | ||||||||
| Total Assets Less Current Liabilities | 5 055 007 | 5 171 431 | 5 506 969 | 5 802 743 | 6 946 981 | 7 162 315 | 8 135 487 | 8 460 718 | 7 842 582 |
| Trade Creditors Trade Payables | 4 083 | 4 782 | 4 884 | 4 515 | 5 278 | 5 528 | 5 078 | ||
| Additional Provisions Increase From New Provisions Recognised | 11 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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