The Roofing Centre Ltd MILTON KEYNES


Founded in 2015, The Roofing Centre, classified under reg no. 09833576 is an active company. Currently registered at 26 Clarke Road MK1 1LG, Milton Keynes the company has been in the business for 6 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.

The company has one director. Lee M., appointed on 20 October 2015. There are currently no secretaries appointed. As of 27 February 2021, our data shows no information about any ex officers on these positions.

The Roofing Centre Ltd Address / Contact

Office Address 26 Clarke Road
Office Address2 Bletchley
Town Milton Keynes
Post code MK1 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09833576
Date of Incorporation Tue, 20th Oct 2015
Industry Roofing activities
End of financial Year 30th September
Company age 6 years old
Account next due date Wed, 30th Jun 2021 (123 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Tue, 2nd Nov 2021 (2021-11-02)
Last confirmation statement dated Mon, 19th Oct 2020

Company staff

Lee M.

Position: Director

Appointed: 20 October 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Lee M. This PSC and has 75,01-100% shares.

Lee M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand43 609105 153116 726137 829387 914
Current Assets251 754450 782660 3081 308 2711 557 361
Debtors126 131309 722319 796885 967879 580
Net Assets Liabilities10 560200 052236 501543 492806 475
Other Debtors63 18730 45744 88665 77556 334
Property Plant Equipment8 5146 25128 58334 556136 615
Total Inventories82 014177 000223 786284 475289 867
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1156 60216 91728 79338 370
Average Number Employees During Period54688
Creditors40 00040 00040 00040 000108 292
Fixed Assets 6 25129 88335 856137 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases  52 50358 25014 794
Increase From Depreciation Charge For Year Property Plant Equipment 3 48710 31511 8769 577
Investments Fixed Assets  1 3001 3001 300
Net Current Assets Liabilities42 046233 801246 618547 636802 809
Other Creditors40 00040 00040 00040 00038 983
Other Investments Other Than Loans  1 3001 3001 300
Other Taxation Social Security Payable51173 31336 562150 797101 612
Property Plant Equipment Gross Cost11 62912 85345 50063 349174 985
Total Additions Including From Business Combinations Property Plant Equipment 1 22432 64717 849111 636
Total Assets Less Current Liabilities50 560240 052276 501583 492940 724
Trade Creditors Trade Payables128 718207 739366 012597 879578 971
Trade Debtors Trade Receivables62 944138 172274 910820 192823 246
Bank Borrowings Overdrafts    10 169
Finance Lease Liabilities Present Value Total    69 309
Provisions For Liabilities Balance Sheet Subtotal    25 957

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates October 19, 2020
filed on: 27th, November 2020
Free Download (3 pages)

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