The A.s. Roofing Specialists Ltd firm has been operating on the market for twelve years, having started in 2012. Started with registration number 08121428, A.s. Roofing Specialists was set up as a Private Limited Company with office in Redheugh House Teesdale South, Stockton-on-tees TS17 6SG. The enterprise's SIC code is 43910 which means Roofing activities. The business latest filed accounts documents describe the period up to 2020-01-31 and the latest confirmation statement was submitted on 2019-06-27.
A.s. Roofing Specialists Ltd
General information
Name:
A.s. Roofing Specialists Limited
Office Address:
Redheugh House Teesdale South Thornaby Place TS17 6SG Stockton-on-tees
Number: 08121428
Incorporation date: 2012-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 084 | -23 443 | -4 936 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 457 | 8 109 | 12 791 | |||||
| Current Assets | 63 321 | 41 512 | 70 675 | 86 212 | 78 522 | 42 506 | 43 754 | 11 380 |
| Debtors | 44 164 | 8 467 | 31 662 | |||||
| Stocks Inventory | 2 700 | 24 936 | 26 222 | |||||
| Tangible Fixed Assets | 4 000 | 3 899 | 10 359 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 184 | -23 543 | -5 036 | |||||
| Shareholder Funds | -3 084 | -23 443 | -4 936 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 85 970 | 123 490 | 110 229 | 67 544 | 98 061 | 126 511 | ||
| Creditors Due Within One Year | 70 405 | 68 854 | 85 970 | |||||
| Fixed Assets | 10 359 | 8 582 | 6 437 | 3 679 | 2 759 | 4 264 | ||
| Net Current Assets Liabilities | -7 084 | -27 342 | -15 295 | -37 278 | -31 707 | -25 038 | -54 307 | -115 131 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 000 | 800 | 11 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 800 | 12 700 | |||||
| Tangible Fixed Assets Depreciation | 901 | 2 341 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 901 | 2 153 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 713 | |||||||
| Tangible Fixed Assets Disposals | 3 800 | |||||||
| Total Assets Less Current Liabilities | -3 084 | -23 443 | -4 936 | -28 696 | -25 270 | -21 359 | -51 548 | -110 867 |
Company staff
Sean L.
Role: Director
Appointed: 30 July 2012
Latest update: 29 January 2024
People with significant control
Sean L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 08 August 2020 |
| Confirmation statement last made up date | 27 June 2019 |
| Annual Accounts 17 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 17 March 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 22 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG. Change occurred on 2022-10-19. Company's previous address: Redheugh House Teesdale South Thonaby Place Stockton-on-Tees TS17 6SG. (AD01)
filed on: 19th, October 2022
filed on: 19th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Ebony House Queen Margarets Road
Post code:
YO11 2YH
City / Town:
Scarborough
HQ address,
2014
Address:
Ebony House Queen Margarets Road
Post code:
YO11 2YH
City / Town:
Scarborough
HQ address,
2015
Address:
Ebony House Queen Margarets Road
Post code:
YO11 2YH
City / Town:
Scarborough
Accountant/Auditor,
2015
Name:
Wasley Chapman Llp
Address:
8a Pavilion Square
Post code:
YO11 2JT
City / Town:
Scarborough
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Services (by SIC Code)
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