Sure Seal Roofing started in year 2013 as Private Limited Company with registration number 08570318. The Sure Seal Roofing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has one director. Nigel N., appointed on 14 June 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 08570318 |
Date of Incorporation | Fri, 14th Jun 2013 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nigel N. This PSC and has 75,01-100% shares.
Nigel N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 1 782 | 2 594 | 3 409 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 815 | 2 892 | 1 667 | |||||||
Cash Bank On Hand | 36 527 | 43 847 | 23 928 | 68 890 | 53 713 | 254 989 | ||||
Current Assets | 6 117 | 5 660 | 19 461 | 34 974 | 63 250 | 65 884 | 25 979 | 95 916 | 94 843 | 370 476 |
Debtors | 5 302 | 2 768 | 17 794 | 26 723 | 22 037 | 2 051 | 27 026 | 37 476 | 113 033 | |
Net Assets Liabilities | 36 020 | 46 875 | 257 178 | |||||||
Other Debtors | 977 | 20 344 | 14 400 | 75 826 | ||||||
Property Plant Equipment | 9 158 | 7 326 | 5 860 | 10 684 | 13 511 | |||||
Tangible Fixed Assets | 2 508 | 2 006 | 6 033 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 682 | 2 494 | 3 309 | |||||||
Shareholder Funds | 1 782 | 2 594 | 3 409 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 258 | 8 090 | 9 556 | 12 227 | 14 105 | 18 527 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 15 000 | 10 000 | 7 000 | |||||||
Creditors | 22 085 | 31 265 | 56 894 | 57 299 | 18 537 | 70 580 | 10 000 | 123 987 | ||
Creditors Due Within One Year | 6 843 | 5 072 | 22 085 | |||||||
Dividends Paid | 35 000 | 15 000 | 53 000 | 45 000 | 35 000 | |||||
Fixed Assets | 6 033 | 11 447 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 832 | 1 466 | 2 671 | 3 377 | 4 422 | |||||
Net Current Assets Liabilities | -726 | 588 | -2 624 | 3 709 | 6 356 | 8 585 | 7 442 | 25 336 | 43 364 | 246 489 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 26 041 | 17 465 | 2 137 | 18 769 | 2 607 | 5 116 | ||||
Other Taxation Social Security Payable | 30 655 | 35 425 | 16 199 | 29 973 | 19 226 | 58 157 | ||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 654 | 2 454 | ||||||||
Profit Loss | 35 397 | 12 391 | 75 718 | 55 855 | 245 303 | |||||
Property Plant Equipment Gross Cost | 15 416 | 15 416 | 15 416 | 22 911 | 27 616 | 36 216 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 535 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 839 | 2 839 | 8 374 | |||||||
Tangible Fixed Assets Depreciation | 331 | 833 | 2 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 502 | 1 508 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 495 | 12 200 | 8 600 | |||||||
Total Assets Less Current Liabilities | 1 782 | 2 594 | 3 409 | 15 156 | 15 514 | 15 911 | 13 302 | 36 020 | 56 875 | 264 178 |
Trade Creditors Trade Payables | 198 | 4 409 | 201 | 6 838 | 26 646 | 57 714 | ||||
Trade Debtors Trade Receivables | 26 723 | 22 037 | 1 074 | 6 682 | 23 076 | 37 207 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 499 | |||||||||
Disposals Property Plant Equipment | 7 495 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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