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The Roofing Centre Ltd MILTON KEYNES

Founded in 2015, The Roofing Centre, classified under reg no. 09833576 is an active company. Currently registered at Unit 1 Pristine Business Park, Newport Road MK17 8UD, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Lee M., appointed on 20 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Roofing Centre Ltd Address / Contact

Office Address Unit 1 Pristine Business Park, Newport Road
Office Address2 Woburn Sands
Town Milton Keynes
Post code MK17 8UD
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 9 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

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 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand43 609105 153116 726137 829387 914205 543210 727
Current Assets251 754591 875660 3081 308 2711 557 3611 648 3371 816 204
Debtors126 131309 722319 796885 967879 580908 3911 075 792
Net Assets Liabilities10 560200 052236 501543 492806 475997 9401 002 380
Other Debtors63 18730 45744 88665 77556 334187 480178 705
Property Plant Equipment8 5146 25128 58334 556136 615144 798195 050
Total Inventories82 014177 000223 786284 475289 867534 403529 685
Other
Amount Specific Advance Or Credit Directors    6307393
Amount Specific Advance Or Credit Made In Period Directors     76 9031 165
Amount Specific Advance Or Credit Repaid In Period Directors     77 012423
Accumulated Depreciation Impairment Property Plant Equipment3 1156 60216 91728 79338 37075 310108 563
Average Number Employees During Period5468899
Creditors40 00040 00040 00040 000108 29292 185134 492
Fixed Assets 6 25129 88335 856137 915146 098196 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases  52 50358 25014 794104 15380 963
Increase From Depreciation Charge For Year Property Plant Equipment 3 48710 31511 8769 57739 41237 762
Investments Fixed Assets  1 3001 3001 3001 3001 300
Net Current Assets Liabilities42 046120 221246 618547 636802 809971 539989 285
Other Creditors40 00040 00040 00040 00038 98312 24662 752
Other Investments Other Than Loans  1 3001 3001 3001 3001 300
Other Taxation Social Security Payable51145 80036 562150 797101 612117 47444 462
Property Plant Equipment Gross Cost11 62912 85345 50063 349174 985220 108303 613
Total Additions Including From Business Combinations Property Plant Equipment 1 22432 64717 849111 63650 31491 305
Total Assets Less Current Liabilities50 560240 052276 501583 492940 7241 117 6371 185 635
Trade Creditors Trade Payables128 718207 739366 012597 879578 971520 353678 485
Trade Debtors Trade Receivables62 944138 172274 910820 192823 246720 911897 087
Bank Borrowings Overdrafts    10 16939 81829 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 4724 509
Disposals Property Plant Equipment     5 1917 800
Finance Lease Liabilities Present Value Total    17 32717 32731 449
Provisions For Liabilities Balance Sheet Subtotal    25 95727 51248 763

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control November 20, 2023
filed on: 20th, November 2023 		Free Download (2 pages)

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