Ld Roofing Services Limited in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

Ld Roofing Services started conducting its operations in 2016 as a Private Limited Company under the ID 10215095. The company has been operating for 8 years and it's currently active. The firm's office is situated in Milton Keynes at C/o Forty-two Consulting Ltd Regus House, Atterbury Lakes. You can also locate this business utilizing the zip code, MK10 9RG. The company's declared SIC number is 43910 which stands for Roofing activities. 2022-09-30 is the last time when the company accounts were reported.

The information related to the company's executives shows there are two directors: Amelia R. and Daniel R. who became a part of the team on Monday 1st February 2021 and Monday 6th June 2016.

Daniel R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 975		3 582	43	80 043	4 249
Current Assets	21 597	75 262	215 432	352 130	429 712	460 875
Debtors	14 422	75 262	69 188	243 484	50 397	188 329
Net Assets Liabilities		33 591	99 168	112 657	625	20 726
Other Debtors	3 265	72 575	48 937	116 707	2 400	43 256
Property Plant Equipment			8 490	36 330	27 780	65 652
Total Inventories	4 200		142 662	108 603	299 272	268 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-93 499
Average Number Employees During Period		2	4	5	5	3
Bank Borrowings Overdrafts		15 766	5	12 598
Creditors	21 378	41 671	124 754	113 595	167 836	199 469
Net Current Assets Liabilities	219	33 591	90 678	189 922	140 681	157 767
Other Creditors	693	156	2 363	113 595	167 836	150 240
Other Taxation Social Security Payable	4 315	8 245	36 575	20 476	33 515	64 376
Property Plant Equipment Gross Cost			8 490	45 947	56 635	89 216
Total Additions Including From Business Combinations Property Plant Equipment			8 490	37 457	19 953	81 332
Total Assets Less Current Liabilities	219	33 591	99 168	226 252	168 461	223 419
Trade Creditors Trade Payables	16 370	17 504	85 811	125 679	227 228	234 705
Trade Debtors Trade Receivables	11 157	2 687	20 251	126 777	47 997	144 131
Accumulated Depreciation Impairment Property Plant Equipment				9 617	28 855	23 564
Amounts Owed By Group Undertakings						942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 493
Disposals Property Plant Equipment					9 265	48 751
Finance Lease Liabilities Present Value Total						49 229
Increase From Depreciation Charge For Year Property Plant Equipment				9 617	19 238	14 202
Provisions For Liabilities Balance Sheet Subtotal						3 224

Company staff

Amelia R.

Role: Director

Appointed: 01 February 2021

Latest update: 5 April 2024

Amelia R.

Role: Secretary

Appointed: 23 April 2018

Latest update: 5 April 2024

Daniel R.

Role: Director

Appointed: 06 June 2016

Latest update: 5 April 2024

People with significant control

Daniel R.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ld Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia R.

Amelia R.

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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