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Tri-bond Roofing Limited NORTHAMPTON

Tri-bond Roofing started in year 2013 as Private Limited Company with registration number 08675787. The Tri-bond Roofing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 52 Lowlands Close. Postal code: NN3 5EX.

The company has 2 directors, namely Kevin H., Stephen S.. Of them, Kevin H., Stephen S. have been with the company the longest, being appointed on 4 September 2013. As of 6 May 2024, there was 1 ex director - Darren M.. There were no ex secretaries.

Tri-bond Roofing Limited Address / Contact

Office Address 52 Lowlands Close
Town Northampton
Post code NN3 5EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08675787
Date of Incorporation Wed, 4th Sep 2013
Industry Roofing activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Kevin H.

Position: Director

Appointed: 04 September 2013

Stephen S.

Position: Director

Appointed: 04 September 2013

Darren M.

Position: Director

Appointed: 04 September 2013

Resigned: 20 September 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1961 60120 641      
Balance Sheet
Current Assets15 94419 60482 38794 61538 15780 279157 143243 869262 744
Debtors12 81715 19419 58047 14931 157    
Net Assets Liabilities  20 64151 4216689721 1079 6667 892
Other Debtors  14 31720 75831 157    
Property Plant Equipment  18 69314 80112 038    
Total Inventories   32 0007 000    
Cash Bank In Hand3 1274 41062 807      
Cash Bank On Hand  62 80715 466     
Net Assets Liabilities Including Pension Asset Liability1961 60120 641      
Tangible Fixed Assets7 4025 55118 693      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve961 50120 541      
Shareholder Funds1961 60120 641      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4187 35111 363    
Additions Other Than Through Business Combinations Property Plant Equipment    1 249    
Average Number Employees During Period  4434556
Bank Overdrafts   15 46618 547    
Creditors  12 8938 50045 13187 997113 026260 403275 590
Finance Lease Liabilities Present Value Total  12 8938 5004 058    
Increase From Depreciation Charge For Year Property Plant Equipment   4 9334 012    
Net Current Assets Liabilities-1 518-37618 58048 0806 9747 71844 11716 53412 846
Other Creditors  3 5311 3501 175    
Property Plant Equipment Gross Cost  21 11122 15223 401    
Provisions For Liabilities Balance Sheet Subtotal  3 7392 960     
Taxation Social Security Payable   32 81418 167    
Total Assets Less Current Liabilities5 8845 17537 27362 8815 0641 31051 10745 93234 558
Trade Creditors Trade Payables  5 9498 3143 184    
Trade Debtors Trade Receivables  2 80013 180     
Amount Specific Advance Or Credit Directors 4731 2318 7027 275    
Amount Specific Advance Or Credit Made In Period Directors  4 3158 4717 275    
Amount Specific Advance Or Credit Repaid In Period Directors  3 5571 00024 167    
Accrued Liabilities Deferred Income  1 3501 350     
Corporation Tax Payable  21 72918 464     
Creditors Due After One Year4 2082 46412 893      
Creditors Due Within One Year17 46219 98063 807      
Number Shares Allotted  100      
Par Value Share  1      
Provisions For Liabilities Charges1 4801 1103 739      
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions9 870 16 515      
Tangible Fixed Assets Cost Or Valuation9 8709 87021 111      
Tangible Fixed Assets Depreciation2 4684 3192 418      
Tangible Fixed Assets Depreciation Charged In Period2 4681 8511 707      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 033      
Tangible Fixed Assets Disposals  6 975      
Total Additions Including From Business Combinations Property Plant Equipment   1 041     
Fixed Assets7 4025 551  12 0389 0286 99062 46647 404

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-09-06
filed on: 20th, September 2023 		Free Download (4 pages)

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