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.
| Office Address | 26 Clarke Road |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK1 1LG |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 20 October 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 609 | 105 153 | 116 726 | 137 829 | 387 914 |
| Current Assets | 251 754 | 450 782 | 660 308 | 1 308 271 | 1 557 361 |
| Debtors | 126 131 | 309 722 | 319 796 | 885 967 | 879 580 |
| Net Assets Liabilities | 10 560 | 200 052 | 236 501 | 543 492 | 806 475 |
| Other Debtors | 63 187 | 30 457 | 44 886 | 65 775 | 56 334 |
| Property Plant Equipment | 8 514 | 6 251 | 28 583 | 34 556 | 136 615 |
| Total Inventories | 82 014 | 177 000 | 223 786 | 284 475 | 289 867 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 115 | 6 602 | 16 917 | 28 793 | 38 370 |
| Average Number Employees During Period | 5 | 4 | 6 | 8 | 8 |
| Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 108 292 |
| Fixed Assets | 6 251 | 29 883 | 35 856 | 137 915 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 503 | 58 250 | 14 794 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 487 | 10 315 | 11 876 | 9 577 | |
| Investments Fixed Assets | 1 300 | 1 300 | 1 300 | ||
| Net Current Assets Liabilities | 42 046 | 233 801 | 246 618 | 547 636 | 802 809 |
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 38 983 |
| Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | ||
| Other Taxation Social Security Payable | 511 | 73 313 | 36 562 | 150 797 | 101 612 |
| Property Plant Equipment Gross Cost | 11 629 | 12 853 | 45 500 | 63 349 | 174 985 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 224 | 32 647 | 17 849 | 111 636 | |
| Total Assets Less Current Liabilities | 50 560 | 240 052 | 276 501 | 583 492 | 940 724 |
| Trade Creditors Trade Payables | 128 718 | 207 739 | 366 012 | 597 879 | 578 971 |
| Trade Debtors Trade Receivables | 62 944 | 138 172 | 274 910 | 820 192 | 823 246 |
| Bank Borrowings Overdrafts | 10 169 | ||||
| Finance Lease Liabilities Present Value Total | 69 309 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 957 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2020 filed on: 27th, November 2020 |
confirmation statement | Free Download (3 pages) |
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