Total Roofing Sw Limited is a private limited company situated at 40 Barnes Close, Willand, Cullompton EX15 2PW. 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 2017-10-11, this 6-year-old company is run by 2 directors.
Director Neil C., appointed on 11 October 2018. Director Marlon H., appointed on 11 October 2017.
The company is categorised as "roofing activities" (SIC: 43910).
The latest confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 40 Barnes Close |
| Office Address2 | Willand |
| Town | Cullompton |
| Post code | EX15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11006560 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 11 October 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Marlon H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marlon H.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 410 | 9 027 | 970 | 20 629 | 28 090 | 28 247 |
| Current Assets | 28 528 | 20 888 | 20 910 | 38 472 | 46 545 | 50 764 |
| Debtors | 25 118 | 11 861 | 17 321 | 15 450 | 16 302 | 17 384 |
| Net Assets Liabilities | 7 817 | 4 528 | 3 147 | 1 656 | 2 993 | 3 051 |
| Other Debtors | 2 553 | 3 757 | 4 802 | 4 221 | 6 040 | 12 853 |
| Property Plant Equipment | 9 463 | 7 376 | 5 462 | 8 591 | 7 429 | 5 739 |
| Total Inventories | 2 619 | 2 393 | 2 153 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 800 | 850 | 900 | |||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 1 500 | 2 700 | 3 900 | 5 100 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 639 | 3 150 | 5 064 | 5 862 | 5 843 | 7 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 102 | 424 | 8 495 | 3 117 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 6 | |
| Corporation Tax Payable | 4 732 | 7 406 | 10 924 | 4 863 | 10 134 | 10 881 |
| Creditors | 34 076 | 26 835 | 25 487 | 45 875 | 50 470 | 52 361 |
| Fixed Assets | 15 163 | 11 876 | 8 762 | 10 691 | 8 329 | 5 739 |
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 1 200 | 1 200 | 1 200 | 1 200 | 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 2 511 | 1 914 | 2 957 | 2 579 | 1 690 |
| Intangible Assets | 5 700 | 4 500 | 3 300 | 2 100 | 900 | |
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | -5 548 | -5 947 | -4 577 | -7 403 | -3 925 | -1 597 |
| Other Creditors | 24 884 | 2 670 | 2 766 | 6 740 | 117 | 3 449 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 159 | 2 598 | ||||
| Other Disposals Property Plant Equipment | 4 568 | 4 298 | ||||
| Other Taxation Social Security Payable | 445 | 2 035 | 1 418 | 4 890 | 4 774 | 4 826 |
| Prepayments Accrued Income | 290 | |||||
| Property Plant Equipment Gross Cost | 10 102 | 10 526 | 10 526 | 14 453 | 13 272 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 798 | 1 401 | 1 038 | 1 632 | 1 411 | 1 091 |
| Total Assets Less Current Liabilities | 9 615 | 5 929 | 4 185 | 3 288 | 4 404 | 4 142 |
| Trade Creditors Trade Payables | 4 015 | 14 724 | 10 379 | 29 382 | 34 595 | 32 305 |
| Trade Debtors Trade Receivables | 22 565 | 8 104 | 12 519 | 11 229 | 10 262 | 4 241 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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