Founded in 2005, Stephen Richardson Roofing Services, classified under reg no. 05563553 is an active company. Currently registered at 2 Stephen Street DH8 5LZ, Durham the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Stephen R., appointed on 14 September 2005. In addition, a secretary was appointed - Joan R., appointed on 14 September 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Stephen Street |
Office Address2 | Consett |
Town | Durham |
Post code | DH8 5LZ |
Country of origin | United Kingdom |
Registration Number | 05563553 |
Date of Incorporation | Wed, 14th Sep 2005 |
Industry | Roofing activities |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 985 | 265 | 435 | -14 839 | -10 947 | 208 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 17 780 | 7 161 | 28 340 | 10 227 | 9 186 | 5 723 | 5 393 | 9 795 | 11 741 | 10 019 | 22 591 | 15 834 |
Net Assets Liabilities | 208 | 566 | 691 | 7 634 | 8 410 | 9 179 | 9 648 | |||||
Cash Bank In Hand | 16 637 | 2 281 | 22 315 | 2 674 | 8 642 | |||||||
Debtors | 1 143 | 3 808 | 4 565 | 5 668 | 44 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 985 | 265 | 435 | -14 839 | -10 947 | 208 | ||||||
Stocks Inventory | 1 072 | 1 460 | 1 885 | 500 | ||||||||
Tangible Fixed Assets | 5 279 | 4 210 | 3 438 | 2 579 | 1 934 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 975 | 255 | 425 | -14 849 | -10 957 | |||||||
Shareholder Funds | 985 | 265 | 435 | -14 839 | -10 947 | 208 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 6 965 | 6 094 | 10 053 | 6 029 | 3 722 | 16 939 | 9 291 | |||||
Fixed Assets | 5 279 | 4 209 | 3 438 | 2 578 | 1 934 | 1 450 | 1 267 | 949 | 6 805 | 5 103 | 4 147 | 3 105 |
Net Current Assets Liabilities | -4 294 | -3 945 | -3 003 | -17 418 | -12 881 | -1 242 | 701 | 258 | 5 712 | 7 727 | 5 652 | 6 543 |
Total Assets Less Current Liabilities | 985 | 265 | 435 | -14 839 | -10 947 | 208 | 566 | 691 | 12 517 | 11 400 | 9 299 | 9 648 |
Creditors Due Within One Year | 22 074 | 11 106 | 31 343 | 27 499 | 22 067 | 6 965 | ||||||
Tangible Fixed Assets Additions | 362 | 374 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 30 708 | 31 070 | 31 444 | 31 444 | 31 444 | |||||||
Tangible Fixed Assets Depreciation | 25 429 | 26 861 | 28 006 | 28 865 | 29 510 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 431 | 1 145 | 859 | 644 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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