All Weather Roofing Ltd in Newport Pagnell, MK16 8PQ

Description

Data updated on: 01-11-2023

This company is located in Newport Pagnell under the following Company Registration No.: 09932962. The firm was started in the year 2015. The headquarters of the company is situated at 21 Longfellow Drive . The zip code for this address is MK16 8PQ. This business's classified under the NACE and SIC code 43910, that means Roofing activities. December 31, 2022 is the last time company accounts were filed.

Since 31st December 2015, the following limited company has only been guided by 1 managing director: Simon R. who has been with it for nine years.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	929	1 161	1 855	8 739	46 788	82 305	176 922
Current Assets	10 080	9 264	12 271	18 029	73 773	142 204	268 945
Debtors	9 151	8 103	10 317	9 290	26 985	59 899	92 023
Net Assets Liabilities	5 171	3 153	7 135	11 037	29 923	104 561	212 573
Other Debtors	9 151	8 103	10 317	9 290	8 009	25 017	28 724
Property Plant Equipment					500	16 127	10 502

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income						707	707
Accumulated Depreciation Impairment Property Plant Equipment					167	5 542	11 167
Additions Other Than Through Business Combinations Property Plant Equipment					667	21 002
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					15 000	13 250
Bank Overdrafts					15 000	13 250	3 000
Comprehensive Income Expense						104 638	155 012
Corporation Tax Payable	3 992	5 478	4 336	6 120	10 938	21 085	38 193
Creditors	4 909	6 111	5 136	6 992	44 350	53 770	48 448
Dividends Paid						30 000	47 000
Finance Lease Liabilities Present Value Total						17 342	4 081
Fixed Assets						16 127	10 502
Income Expense Recognised Directly In Equity						30 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment					167	5 375	5 625
Loans From Directors					450	198
Net Current Assets Liabilities	5 171	3 153	7 135	11 037	29 423	119 026	220 497
Other Creditors	917	633	800	872	1 620	18 049
Other Taxation Social Security Payable					16 792
Profit Loss						104 638	155 012
Property Plant Equipment Gross Cost					667	21 669	21 669
Provisions For Liabilities Balance Sheet Subtotal							1 995
Taxation Social Security Payable					27 730	21 085
Total Assets Less Current Liabilities						135 153	230 999
Trade Creditors Trade Payables						1 188	1 307
Trade Debtors Trade Receivables					18 976	29 220	52 895
Value-added Tax Payable						5 662	10 404

Company staff

Simon R.

Role: Director

Appointed: 31 December 2015

Latest update: 1 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

All Weather Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

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