C. Moses Roofing Limited in Neath, SA11 4BG

Description

Data updated on: 01-11-2023

C. Moses Roofing Limited is officially located at Neath at 22b Lletty Dafydd. Anyone can look up the company using the area code - SA11 4BG. This firm has been operating on the UK market for 42 years. The enterprise is registered under the number 01622321 and its current status is active. This enterprise's registered with SIC code 41201 which stands for Construction of commercial buildings. March 31, 2022 is the last time the company accounts were filed.

Currently, we can name a solitary director in the company: Adrian W. (since 2014/04/01). Since 1991 Winifred M., had been performing the duties for the limited company up to the moment of the resignation in 2014. Additionally another director, namely Colin M. gave up the position in March 2014.

Adrian W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 487	49 717	56 611	61 087	62 421	63 137	54 642

Balance Sheet
Cash Bank On Hand												30 716	90 098
Current Assets	50 831	65 976	80 928	37 551	52 632	58 676	38 261	40 492	65 051	69 057	97 138	42 698	92 450
Debtors	509	7 547	21 679		9 952	38 676						11 982	2 352
Net Assets Liabilities							54 642	66 786	74 671	80 801	115 411	74 614	96 744
Property Plant Equipment												37 349	33 110
Cash Bank In Hand	50 322	58 429	59 249	37 551	22 680	20 000
Net Assets Liabilities Including Pension Asset Liability	29 487	49 717	56 611	61 087	62 421	63 137	54 642
Tangible Fixed Assets	21 904	20 468	23 503	24 680	22 230	21 628
Stocks Inventory					20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 387	49 617	56 511	60 987	62 321	63 037
Shareholder Funds	29 487	49 717	56 611	61 087	62 421	63 137	54 642

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													750
Accumulated Depreciation Impairment Property Plant Equipment											46 264	26 819	31 058
Average Number Employees During Period									4	4	4	3	3
Bank Borrowings Overdrafts												1 239
Creditors							6 864	20 841	35 000	30 988	24 090	5 433	28 816
Increase From Depreciation Charge For Year Property Plant Equipment												5 230	4 239
Net Current Assets Liabilities	7 583	29 249	33 108	36 407	40 191	41 509	31 397	19 651	30 051	38 069	73 048	37 265	63 634
Other Creditors													3 487
Property Plant Equipment Gross Cost											88 627	64 168	64 168
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-24 675
Taxation Social Security Payable												104	9 156
Total Increase Decrease From Revaluations Property Plant Equipment												-24 459
Trade Creditors Trade Payables												1 960	1 668
Trade Debtors Trade Receivables												11 982	2 352
Value-added Tax Payable												2 130	13 755
Creditors Due Within One Year Total Current Liabilities	43 248	36 727
Fixed Assets	21 904	20 468	23 503	24 680	22 230	21 628	23 245	47 135	44 620	42 732	42 363
Tangible Fixed Assets Additions		2 145	9 445	4 580	16 018	1 715
Tangible Fixed Assets Cost Or Valuation	139 158	141 303	148 706	153 286	169 304	171 019
Tangible Fixed Assets Depreciation	117 254	120 835	125 203	128 606	147 074	149 391
Tangible Fixed Assets Depreciation Charge For Period		3 581
Total Assets Less Current Liabilities	29 487	49 717	56 611	62 231	62 421	63 137	54 642	66 786	74 671	80 801	115 411
Creditors Due After One Year			47 820	1 144
Creditors Due Within One Year		36 727	47 820	1 144	12 441	17 167	6 864
Number Shares Allotted					100	100
Other Debtors Due After One Year					9 952	38 676
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 368	3 403	18 468	2 317
Tangible Fixed Assets Disposals			2 042

Company staff

Adrian W.

Role: Director

Appointed: 01 April 2014

Latest update: 4 February 2024

People with significant control

Adrian W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

C. Moses Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Winifred M.

Colin M.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies