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Town Roofing Limited CHESTER

Town Roofing started in year 2007 as Private Limited Company with registration number 06217330. The Town Roofing company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chester at Applewood Warrington Road. Postal code: CH2 4EA.

There is a single director in the company at the moment - Victoria D., appointed on 18 April 2008. In addition, a secretary was appointed - Victoria D., appointed on 18 April 2008. As of 20 April 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.

Town Roofing Limited Address / Contact

Office Address Applewood Warrington Road
Office Address2 Mickle Trafford
Town Chester
Post code CH2 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06217330
Date of Incorporation Wed, 18th Apr 2007
Industry Roofing activities
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Victoria D.

Position: Director

Appointed: 18 April 2008

Victoria D.

Position: Secretary

Appointed: 18 April 2008

Major Company Services Ltd

Position: Corporate Secretary

Appointed: 18 April 2007

Resigned: 17 April 2008

Christopher D.

Position: Director

Appointed: 18 April 2007

Resigned: 19 September 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Christopher D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Victoria D. This PSC owns 25-50% shares.

Christopher D.

Notified on 1 September 2016
Nature of control: 25-50% shares

Victoria D.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3481014 1034 17920135       
Balance Sheet
Cash Bank In Hand8 8003 505 7 8254 2461 732       
Cash Bank On Hand     1 73217 25310 08813 4576 8762 870 100
Current Assets23 98216 0742 4008 97511 15620 47431 36420 15522 64013 90118 99513 6801 602
Debtors13 78211 3191 400 5 76017 76713 1369 0178 3335 95015 00012 500507
Net Assets Liabilities       1 9209471 287621134 
Other Debtors     17 76713 1369 0178 333   507
Property Plant Equipment     2 9362 2012 38513 37010 0287 5216 380951
Stocks Inventory1 4001 2501 0001 1501 150975       
Tangible Fixed Assets8 5098 9476 9585 2193 9142 936       
Total Inventories     9759751 0508501 0751 1251 180995
Net Assets Liabilities Including Pension Asset Liability3481014 1034 179         
Reserves/Capital
Called Up Share Capital101010101010       
Profit Loss Account Reserve338914 0934 16919125       
Shareholder Funds3481014 1034 17920135       
Other
Amount Specific Advance Or Credit Directors     17 76713 1369 017     
Amount Specific Advance Or Credit Made In Period Directors       43 597     
Amount Specific Advance Or Credit Repaid In Period Directors      4 63147 7169 017    
Accumulated Depreciation Impairment Property Plant Equipment     12 24212 97713 7727 50610 84813 35515 4834 750
Average Number Employees During Period      4566665
Creditors     23 37533 43620 62010 7638 3635 96319 92614 875
Creditors Due Within One Year 24 9205 25510 01514 86923 375       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 721   11 050
Disposals Property Plant Equipment        12 110   16 162
Finance Lease Liabilities Present Value Total        10 7638 3635 9635 963 
Increase From Depreciation Charge For Year Property Plant Equipment      7357954 4553 3422 5072 128317
Net Current Assets Liabilities-8 161-8 846-2 855-1 040-3 713-2 901-2 072-465-1 660-378-937-6 246-13 273
Number Shares Allotted  10 1010       
Number Shares Issued Fully Paid      10      
Other Creditors     3 1721 2001 9444 9343 1214 1086 2507 308
Other Taxation Social Security Payable     15 34827 38014 5766 9548 7588 8147 5486 683
Par Value Share  1 111      
Property Plant Equipment Gross Cost     15 17815 17816 15720 87620 87620 87621 8635 701
Share Capital Allotted Called Up Paid 1010101010       
Tangible Fixed Assets Cost Or Valuation12 95114 84615 17815 17815 178        
Tangible Fixed Assets Depreciation4 4425 8998 2209 95911 26412 242       
Tangible Fixed Assets Depreciation Charged In Period  2 3211 7391 305978       
Total Additions Including From Business Combinations Property Plant Equipment       97916 829  987 
Total Assets Less Current Liabilities3481014 1034 179201351291 92011 7109 6506 584134-12 322
Trade Creditors Trade Payables     4 8554 8564 10010 012 4 610 340
Bank Borrowings Overdrafts           165544
Trade Debtors Trade Receivables         5 95015 00012 500 
Creditors Due Within One Year Total Current Liabilities32 14324 920           
Fixed Assets8 5098 9476 9585 219         
Tangible Fixed Assets Additions 4 495332          
Tangible Fixed Assets Depreciation Charge For Period 1 457           
Tangible Fixed Assets Disposals -2 600           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-26
filed on: 20th, November 2023 		Free Download (3 pages)

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