Ats Roofing Limited in Newcastle Upon Tyne, NE3 5NH

Description

Data updated on: 01-11-2023

Ats Roofing Limited can be reached at Newcastle Upon Tyne at 14 Polwarth Drive. Anyone can find the company by its postal code - NE3 5NH. Ats Roofing's incorporation dates back to year 2012. The enterprise is registered under the number 08063743 and company's status at the time is active. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. April 5, 2023 is the last time when company accounts were filed.

According to the latest data, this specific company is supervised by 1 managing director: Alan T., who was selected to lead the company in May 2012.

Alan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-10 589	-9 843	-29 578	-25 633

Balance Sheet
Current Assets	23 771	21 977				6 964	21 699	81 974	98 765	60 241
Net Assets Liabilities				25 633	51 899	50 545	40 344	22 366	34 014	1 677
Cash Bank In Hand	7 525	9 359
Debtors	16 246	12 618
Net Assets Liabilities Including Pension Asset Liability	-10 589	-9 843	-29 578	-25 633
Tangible Fixed Assets	1 875	1 406

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 590	-9 844	-29 579
Shareholder Funds	-10 589	-9 843	-29 578	-25 633

Other Financial Data
Average Number Employees During Period						1	1	1	2	1
Creditors				25 633	30 581	40 009	50 543	63 840	105 675	38 372
Net Current Assets Liabilities	-12 089	-10 968	-29 578	-25 633	30 581	33 045	28 851	18 134	6 910	21 869
Total Assets Less Current Liabilities	-10 214	-9 562	-29 578	-25 633	30 581	33 045	28 844	18 134	6 910	21 869
Creditors Due Within One Year	35 860	32 945	29 578	25 633
Fixed Assets	1 875	1 406
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	375	281
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094
Tangible Fixed Assets Depreciation Charged In Period		469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500

Company staff

Alan T.

Role: Director

Appointed: 10 May 2012

Latest update: 19 February 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	6 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Ats Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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