Founded in 2013, Tec Roofing And Building Services, classified under reg no. 08677450 is an active company. Currently registered at Kings Hall 4 Imperial Bldgs DH4 4DJ, Houghton-le-spring the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Thomas C., appointed on 5 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Hall 4 Imperial Bldgs |
| Office Address2 | Durham Road |
| Town | Houghton-le-spring |
| Post code | DH4 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 08677450 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Roofing activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 05 September 2013
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Thomas C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan C. This PSC owns 25-50% shares.
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 90 | 150 | 8 325 | |||||
| Balance Sheet | ||||||||
| Current Assets | 626 880 | 514 191 | 716 224 | 278 045 | 23 464 | 5 757 | 22 521 | 14 249 |
| Net Assets Liabilities | 8 325 | 7 | 7 | 7 079 | 120 | 12 956 | ||
| Cash Bank In Hand | 7 446 | |||||||
| Debtors | 17 934 | 5 384 | 1 224 | |||||
| Intangible Fixed Assets | 10 439 | 10 439 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 | 150 | 8 325 | |||||
| Stocks Inventory | 601 500 | 508 807 | 715 000 | |||||
| Tangible Fixed Assets | 8 042 | 15 429 | 11 963 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 88 | 148 | 8 323 | |||||
| Shareholder Funds | 90 | 150 | 8 325 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 719 896 | 290 922 | 36 146 | 25 392 | 22 308 | 29 732 | ||
| Fixed Assets | 8 042 | 25 868 | 22 402 | 19 448 | 20 174 | 17 922 | 17 715 | 15 932 |
| Net Current Assets Liabilities | -7 814 | -22 922 | -3 672 | 12 877 | 12 682 | 19 635 | 213 | 15 483 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 155 | 1 564 | 1 850 | 1 422 | 1 382 | |||
| Total Assets Less Current Liabilities | 228 | 2 946 | 18 730 | 6 571 | 7 492 | 1 713 | 17 928 | 449 |
| Creditors Due After One Year | 8 250 | |||||||
| Creditors Due Within One Year | 634 694 | 537 113 | 719 896 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 439 | 10 439 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 138 | 2 796 | 2 155 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 10 553 | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 553 | 18 691 | 18 941 | |||||
| Tangible Fixed Assets Depreciation | 2 511 | 3 262 | 6 978 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 511 | 3 716 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd August 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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