Canonbury Roofing Ltd in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Canonbury Roofing Ltd with the registration number 07810825 has been operating on the market for 13 years. This Private Limited Company can be found at Taylor Viney & Marlow, 46-54 High Street in Ingatestone and company's area code is CM4 9DW. This firm's Standard Industrial Classification Code is 43910 which stands for Roofing activities. 2022-12-31 is the last time account status updates were filed.

According to the information we have, the business was formed 13 years ago and has been presided over by two directors.

Executives who have control over the firm are as follows: Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 225	13 624

Balance Sheet
Cash Bank On Hand			14 933	26 366	34 622	36 164	105 297	127 600
Current Assets	27 426	35 531	34 639	28 309	34 622	67 282	137 241	144 909
Debtors	9 901	25 987	19 706	1 943		31 118	31 944	17 309
Net Assets Liabilities					2 754	25 500	89 511	97 214
Other Debtors			15 456	1 943		10 802	13 986
Property Plant Equipment					15 835	10 072	22 637	15 846
Cash Bank In Hand	17 525	9 544
Tangible Fixed Assets	6 056	4 037

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 223	13 622
Shareholder Funds	12 225	13 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 075			3 357	4 526	11 317
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							15 000	9 224
Corporation Tax Payable			16 900	18 286	12 253	22 742	30 721	33 591
Creditors			24 133	26 967	8 424	6 435	15 000	9 224
Increase From Depreciation Charge For Year Property Plant Equipment						3 357		6 791
Net Current Assets Liabilities	6 669	9 587	10 506	1 342	-1 810	23 777	86 013	93 441
Other Creditors			2 229	1 490	8 424	6 435	1 738	7 966
Other Disposals Property Plant Equipment						2 406
Other Taxation Social Security Payable			5 004	7 191	15 631	15 556	18 769	6 987
Property Plant Equipment Gross Cost			8 075		15 835	13 429	27 163
Provisions For Liabilities Balance Sheet Subtotal					2 847	1 914	4 139	2 849
Total Assets Less Current Liabilities	12 725	13 624			14 025	33 849	108 650	109 287
Trade Debtors Trade Receivables			4 250			20 316	17 958	17 309
Advances Credits Directors		14 628
Advances Credits Made In Period Directors		90 964
Advances Credits Repaid In Period Directors		88 854
Creditors Due After One Year	500
Creditors Due Within One Year	20 757	25 944
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Joseph B.

Role: Director

Appointed: 14 October 2011

Latest update: 25 March 2024

Sandra B.

Role: Director

Appointed: 14 October 2011

Latest update: 25 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Canonbury Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Sandra B.

People with significant control

Joseph B.

Sandra B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies