Togail Roofing & Cladding Ltd is a private limited company situated at 12C Blinkbonny Road, Falkirk FK1 1NH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Kenneth M., appointed on 04 July 2019. Director Francis M., appointed on 04 July 2019.
The company is classified as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was filed on 2023-08-03 and the date for the following filing is 2024-08-17. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 12c Blinkbonny Road |
| Town | Falkirk |
| Post code | FK1 1NH |
| Country of origin | United Kingdom |
| Registration Number | SC635161 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Francis M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth M.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis M.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 638 | 54 604 | 114 109 |
| Current Assets | 76 305 | 70 157 | 152 424 |
| Debtors | 30 667 | 15 553 | 38 315 |
| Net Assets Liabilities | -700 | -25 144 | 51 187 |
| Other Debtors | 14 612 | 10 764 | |
| Property Plant Equipment | 9 669 | 7 347 | 3 450 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 102 | 7 678 | 8 064 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 21 000 | 15 000 | |
| Creditors | 30 000 | 21 000 | 15 000 |
| Disposals Property Plant Equipment | 4 056 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 102 | 386 | |
| Net Current Assets Liabilities | 19 631 | -10 095 | 63 393 |
| Other Creditors | 21 054 | 4 562 | |
| Other Taxation Social Security Payable | 4 081 | 35 399 | |
| Property Plant Equipment Gross Cost | 14 771 | 15 025 | 11 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 396 | 656 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 771 | 545 | |
| Total Assets Less Current Liabilities | 29 300 | -2 748 | 66 843 |
| Trade Creditors Trade Payables | 49 117 | 43 070 | |
| Trade Debtors Trade Receivables | 941 | 27 551 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
102.00 GBP is the capital in company's statement on Thursday 17th August 2023 filed on: 1st, September 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy