The Roofing Company North West Ltd is a private limited company that can be found at Unit 9 Riverside, Waters Meeting Road, Bolton BL1 8TU. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 1 director.
Director Luke M., appointed on 15 February 2019.
The company is categorised as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was filed on 2023-02-14 and the deadline for the subsequent filing is 2024-02-28. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 9 Riverside |
| Office Address2 | Waters Meeting Road |
| Town | Bolton |
| Post code | BL1 8TU |
| Country of origin | United Kingdom |
| Registration Number | 11828504 |
| Date of Incorporation | Fri, 15th Feb 2019 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2019
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Luke M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hayley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke M.
| Notified on | 15 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley C.
| Notified on | 15 February 2019 |
| Ceased on | 13 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 558 | |||
| Current Assets | 163 695 | 244 199 | 312 591 | 438 368 |
| Debtors | 202 691 | 156 010 | ||
| Net Assets Liabilities | 19 043 | 15 272 | 39 021 | 38 147 |
| Property Plant Equipment | 167 859 | 131 195 | ||
| Total Inventories | 109 900 | 246 800 | ||
| Other | ||||
| Accrued Liabilities | 3 030 | 2 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 830 | -5 000 | -3 030 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 502 | 131 341 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 175 | |||
| Amounts Owed By Related Parties | 200 | |||
| Amounts Owed To Related Parties | 7 320 | |||
| Average Number Employees During Period | 3 | 7 | 6 | 5 |
| Bank Borrowings | 47 794 | 43 333 | ||
| Bank Overdrafts | 6 004 | 106 905 | ||
| Creditors | 56 403 | 130 532 | 188 555 | 139 627 |
| Finance Lease Liabilities Present Value Total | 140 761 | 44 728 | ||
| Fixed Assets | 62 068 | 107 575 | 167 859 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 839 | |||
| Net Current Assets Liabilities | 17 208 | 43 229 | 62 747 | 46 579 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 5 225 | 40 | ||
| Par Value Share | 1 | |||
| Prepayments | 173 | 6 727 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 459 | 3 728 | 173 | |
| Property Plant Equipment Gross Cost | 257 361 | 262 536 | ||
| Taxation Social Security Payable | 90 402 | 141 943 | ||
| Total Assets Less Current Liabilities | 79 276 | 150 804 | 230 606 | 177 774 |
| Total Borrowings | 188 555 | 139 627 | ||
| Trade Creditors Trade Payables | 96 165 | 96 173 | ||
| Trade Debtors Trade Receivables | 202 518 | 149 083 | ||
| Work In Progress | 109 900 | 246 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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