Founded in 2007, Tobin Roofing, classified under reg no. 06222879 is an active company. Currently registered at 102 High Street SG8 6LB, Royston the company has been in the business for seventeen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Alan T., appointed on 23 April 2007. In addition, a secretary was appointed - Susan T., appointed on 23 April 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 High Street |
Office Address2 | Meldreth |
Town | Royston |
Post code | SG8 6LB |
Country of origin | United Kingdom |
Registration Number | 06222879 |
Date of Incorporation | Mon, 23rd Apr 2007 |
Industry | Roofing activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Susan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan T.
Notified on | 23 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
Notified on | 23 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 |
Balance Sheet | |||||||
Current Assets | 83 776 | 76 970 | 68 628 | 27 627 | 151 272 | 154 901 | 148 732 |
Net Assets Liabilities | 36 296 | 21 064 | 11 045 | 205 | 10 064 | 38 172 | 46 946 |
Cash Bank On Hand | 35 160 | 44 219 | 4 683 | 326 | 108 585 | 82 569 | |
Debtors | 48 616 | 32 751 | 63 945 | 27 301 | 42 687 | 72 332 | |
Other Debtors | 14 500 | 14 500 | 26 099 | 15 500 | 31 400 | 43 361 | |
Property Plant Equipment | 38 515 | 29 645 | 22 252 | 23 082 | 15 866 | 19 147 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | 2 388 | |||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 5 | 5 | |
Creditors | 78 463 | 79 919 | 75 607 | 46 118 | 49 217 | 39 167 | 84 594 |
Fixed Assets | 19 147 | 14 360 | |||||
Net Current Assets Liabilities | 5 313 | -2 949 | -6 979 | -18 491 | 46 430 | 61 830 | 64 138 |
Total Assets Less Current Liabilities | 43 828 | 26 696 | 15 273 | 4 591 | 62 296 | 80 977 | 78 498 |
Accumulated Depreciation Impairment Property Plant Equipment | 60 701 | 70 538 | 77 931 | 55 511 | 54 582 | 60 451 | |
Amounts Recoverable On Contracts | 7 212 | 5 175 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 012 | 6 211 | |||||
Disposals Property Plant Equipment | 38 040 | 8 145 | |||||
Finance Lease Liabilities Present Value Total | 6 788 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 837 | 7 393 | 6 592 | 5 282 | 5 869 | ||
Other Creditors | 24 158 | 25 157 | 28 184 | 5 361 | 10 141 | 8 724 | |
Other Taxation Social Security Payable | 33 648 | 28 030 | 37 179 | 24 001 | 38 452 | 42 351 | |
Property Plant Equipment Gross Cost | 99 216 | 100 183 | 100 183 | 78 593 | 70 448 | 79 598 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 532 | 5 632 | 4 228 | 4 386 | 3 015 | 3 638 | |
Total Additions Including From Business Combinations Property Plant Equipment | 967 | 16 450 | 9 150 | ||||
Trade Creditors Trade Payables | 13 869 | 26 732 | 10 244 | 16 756 | 55 466 | 31 996 | |
Trade Debtors Trade Receivables | 26 904 | 13 076 | 37 846 | 11 801 | 11 287 | 28 971 | |
Bank Borrowings Overdrafts | 49 217 | 39 167 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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