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The Roofing Corporation Limited GRIMSBY

Founded in 2014, The Roofing Corporation, classified under reg no. 09074928 is an active company. Currently registered at Unit 1 DN31 2BN, Grimsby the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has one director. Christopher M., appointed on 15 November 2016. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex directors - Matthew T., Danielle M. and others listed below. There were no ex secretaries.

The Roofing Corporation Limited Address / Contact

Office Address Unit 1
Office Address2 400 Cromwell Road
Town Grimsby
Post code DN31 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09074928
Date of Incorporation Fri, 6th Jun 2014
Industry Roofing activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (34 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Christopher M.

Position: Director

Appointed: 15 November 2016

Matthew T.

Position: Director

Appointed: 01 July 2016

Resigned: 01 July 2016

Danielle M.

Position: Director

Appointed: 06 June 2014

Resigned: 06 March 2023

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Danielle M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Christopher M.

Notified on 1 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Danielle M.

Notified on 1 July 2016
Ceased on 27 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth1 6704 394      
Balance Sheet
Cash Bank In Hand3 60813 015      
Cash Bank On Hand 13 01526 48823 5722 37891 89021 97566 952
Current Assets12 19637 23457 31383 62975 038170 566231 664167 770
Debtors6 94820 66328 49756 85769 12074 681205 54996 108
Net Assets Liabilities 4 3949 43019 39730 05158 152114 92544 073
Net Assets Liabilities Including Pension Asset Liability1 6704 394      
Other Debtors  1 7003 3002 3254 6253 61668 259
Property Plant Equipment 37 41539 42634 15774 04369 315104 60078 450
Stocks Inventory1 6401 995      
Tangible Fixed Assets10 38737 415      
Total Inventories 1 9952 3283 2003 5403 9954 1404 710
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 5704 294      
Shareholder Funds1 6704 394      
Other
Accrued Liabilities 4994999521 5052 4232 3003 300
Accumulated Depreciation Impairment Property Plant Equipment 15 24424 97235 37931 63148 02464 04090 190
Additional Provisions Increase From New Provisions Recognised  402   6 704-4 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 3957 790-1 110  
Average Number Employees During Period  689899
Corporation Tax Payable 7 7527 65719 30518 87737 18751 09041 620
Creditors 8 1703 34091 8998 24457 47275 62542 803
Creditors Due After One Year 8 170      
Creditors Due Within One Year18 83654 602      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  833 16 6791258 394 
Disposals Property Plant Equipment  1 440 27 35011 70037 425 
Dividends Paid  18 00036 00050 00050 00060 000100 000
Finance Lease Liabilities Present Value Total 8 1703 3403 3408 2447 47226 51213 610
Increase From Depreciation Charge For Year Property Plant Equipment  10 56110 40712 93116 51824 41026 150
Net Current Assets Liabilities-6 640-17 368-18 771-8 270-21 46859 479105 82423 332
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100100100100
Other Taxation Social Security Payable 2 0335 0784 9504 6234 6599 91931 641
Par Value Share11111111
Prepayments Accrued Income Current Asset 1 561      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 561      
Profit Loss  23 03645 96760 65478 101116 77329 148
Property Plant Equipment Gross Cost 52 65964 39869 536105 674117 339168 640 
Provisions 7 4837 8856 49014 28013 17019 87414 906
Provisions For Liabilities Balance Sheet Subtotal 7 4837 8856 49014 28013 17019 87414 906
Provisions For Liabilities Charges2 0777 483      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions13 85041 569      
Tangible Fixed Assets Cost Or Valuation13 85052 659      
Tangible Fixed Assets Depreciation3 46315 244      
Tangible Fixed Assets Depreciation Charged In Period3 46312 471      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 690      
Tangible Fixed Assets Disposals 2 760      
Total Additions Including From Business Combinations Property Plant Equipment  13 1795 13863 48823 36588 726 
Total Assets Less Current Liabilities3 74720 04720 65525 88752 575128 794210 424101 782
Trade Creditors Trade Payables 16 38334 86130 14347 76744 28240 26038 276
Trade Debtors Trade Receivables 20 66326 79753 55766 79570 056201 93327 849
Bank Borrowings Overdrafts       9 960
Other Creditors      4 111 
Other Remaining Borrowings     50 00049 11329 193

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-09-27
filed on: 27th, September 2023 		Free Download (4 pages)

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