Warkton Roofing started in year 1995 as Private Limited Company with registration number 03041524. The Warkton Roofing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Kettering at Warkton House. Postal code: NN16 8DB. Since Fri, 15th Sep 1995 Warkton Roofing Co Limited is no longer carrying the name Janaway.
At present there are 3 directors in the the firm, namely Ben L., Claire L. and Robert L.. In addition one secretary - Claire L. - is with the company. As of 14 May 2024, there were 2 ex directors - Alan B., Barry E. and others listed below. There were no ex secretaries.
This company operates within the NN16 8DB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231990 . It is located at Warkton House, Trafalgar Road Industrial Estate, Kettering with a total of 2 cars.
| Office Address | Warkton House |
| Office Address2 | Trafalgar Road |
| Town | Kettering |
| Post code | NN16 8DB |
| Country of origin | United Kingdom |
| Registration Number | 03041524 |
| Date of Incorporation | Tue, 4th Apr 1995 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 17 November 2004
Position: Director
Appointed: 01 May 1995
Position: Secretary
Appointed: 01 May 1995
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Lockley Holdings Limited from Kettering, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Claire L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lockley Holdings Limited
Warkton House Trafalgar Road, Kettering, NN16 8DB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 13839021 |
| Notified on | 11 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Claire L.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
| Notified on | 1 January 2017 |
| Ceased on | 11 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Janaway | September 15, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 718 935 | 1 132 699 | 1 273 331 | 1 266 296 |
| Current Assets | 1 441 097 | 2 172 489 | 2 045 647 | 2 167 536 |
| Debtors | 510 865 | 835 047 | 406 206 | 650 695 |
| Net Assets Liabilities | 2 686 808 | 3 223 703 | 1 372 232 | 1 275 326 |
| Other Debtors | 37 164 | 28 998 | 28 395 | 36 086 |
| Property Plant Equipment | 203 863 | 178 848 | 151 819 | 116 556 |
| Total Inventories | 211 297 | 204 743 | 366 110 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 392 | 450 472 | 494 234 | 486 029 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 537 | 20 933 | 4 688 | |
| Amounts Owed By Related Parties | 214 481 | 480 271 | ||
| Average Number Employees During Period | 8 | 21 | 21 | 9 |
| Creditors | 685 417 | 944 520 | 796 830 | 980 487 |
| Disposals Investment Property Fair Value Model | 750 000 | |||
| Fixed Assets | 1 969 862 | 2 029 373 | 151 919 | 116 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 564 | 47 017 | 36 971 | |
| Investment Property | 750 000 | 750 000 | ||
| Investment Property Fair Value Model | 750 000 | 750 000 | ||
| Investments Fixed Assets | 1 015 999 | 1 100 525 | 100 | 100 |
| Net Current Assets Liabilities | 755 680 | 1 227 969 | 1 248 817 | 1 187 049 |
| Other Creditors | 417 820 | 500 738 | 323 167 | 261 356 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 484 | 3 255 | 45 176 | |
| Other Disposals Property Plant Equipment | 59 472 | 4 200 | 48 156 | |
| Other Investments Other Than Loans | 1 015 999 | 1 100 525 | 100 | 100 |
| Other Taxation Social Security Payable | 76 740 | 211 426 | 253 155 | 482 734 |
| Property Plant Equipment Gross Cost | 642 255 | 629 320 | 646 053 | 602 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 734 | 33 639 | 28 504 | 28 379 |
| Total Assets Less Current Liabilities | 2 725 542 | 3 257 342 | 1 400 736 | 1 303 705 |
| Trade Creditors Trade Payables | 190 857 | 232 356 | 220 508 | 236 397 |
| Trade Debtors Trade Receivables | 259 220 | 325 778 | 377 811 | 614 609 |
| Warkton House | |
|---|---|
| Address | Trafalgar Road Industrial Estate , Trafalgar Road |
| City | Kettering |
| Post code | NN16 8DB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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