Founded in 2014, Steyning Roofing, classified under reg no. 08922430 is an active company. Currently registered at Old Market House BN44 3RD, Steyning the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Diane S., Jason S.. Of them, Diane S., Jason S. have been with the company the longest, being appointed on 4 March 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Market House |
Office Address2 | 72 High Street |
Town | Steyning |
Post code | BN44 3RD |
Country of origin | United Kingdom |
Registration Number | 08922430 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jason S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Diane S. This PSC owns 25-50% shares.
Jason S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Diane S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
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 | 15 061 | 20 560 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 406 | 38 651 | |||||||
Current Assets | 27 998 | 40 276 | 33 435 | 24 913 | 30 083 | 26 017 | 49 643 | 59 959 | 109 302 |
Debtors | 23 592 | 1 625 | |||||||
Net Assets Liabilities | 20 560 | 10 691 | 1 376 | 30 193 | 59 686 | 92 253 | |||
Net Assets Liabilities Including Pension Asset Liability | 15 061 | 20 560 | |||||||
Tangible Fixed Assets | 5 297 | 3 973 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 060 | 20 559 | |||||||
Shareholder Funds | 15 061 | 20 560 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 593 | 419 | 9 892 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 67 975 | 19 068 | 9 892 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 987 | 28 541 | |||||||
Creditors | 2 753 | 1 261 | 26 184 | 23 677 | 14 704 | 23 369 | 3 760 | 2 204 | |
Creditors Due After One Year | 4 246 | 2 753 | |||||||
Creditors Due Within One Year | 13 988 | 20 936 | |||||||
Fixed Assets | 3 973 | 3 410 | 2 647 | 3 990 | 2 993 | 3 919 | 23 382 | 18 138 | |
Net Current Assets Liabilities | 14 010 | 19 340 | 8 542 | -1 271 | 6 406 | 11 313 | 26 274 | 40 064 | 76 319 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 5 738 | 4 245 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 063 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 063 | ||||||||
Tangible Fixed Assets Depreciation | 1 766 | 3 090 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 766 | 1 324 | |||||||
Total Assets Less Current Liabilities | 19 307 | 23 313 | 11 952 | 1 376 | 10 396 | 14 306 | 30 193 | 63 446 | 94 457 |
Advances Credits Directors | 23 593 | 419 | |||||||
Advances Credits Made In Period Directors | 70 184 | ||||||||
Advances Credits Repaid In Period Directors | 46 591 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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