Care Industrial Roofing Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

The company known as Care Industrial Roofing was founded on Wed, 14th Sep 2016 as a Private Limited Company. This company's office may be reached at Chesterfield on 6c Gander Lane, Barlborough. When you need to get in touch with the firm by post, its post code is S43 4PZ. The official registration number for Care Industrial Roofing Limited is 10374267. This company's SIC code is 43910, that means Roofing activities. Care Industrial Roofing Ltd released its latest accounts for the period up to March 31, 2023. The firm's most recent annual confirmation statement was released on March 19, 2023.

Presently, this particular business is controlled by 1 managing director: James G., who was assigned this position in September 2016. That business had been guided by Anthony C. until March 2017. As a follow-up another director, specifically Vicky C. quit in March 2018.

James G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	63 689	17 509	4 257	143 802	133 594
Net Assets Liabilities	19 880	-11 981	-47 756	-13 050	32 540	56 553
Property Plant Equipment	24 750	24 053	18 386	13 304	12 314
Cash Bank On Hand		4 119	4 219	18 645	1 776
Current Assets		21 628	8 476	162 447	135 370	63 804
Other Debtors		2 700	4 077	2 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 250	20 262	26 819	31 901	36 029
Additional Provisions Increase From New Provisions Recognised	4 950
Bank Borrowings Overdrafts	8 242		8 720	45 000
Creditors	63 609	53 092	8 720	45 000	104 994	58 484
Increase From Depreciation Charge For Year Property Plant Equipment	8 250		6 557	5 082	4 128
Net Current Assets Liabilities	80	-31 464	-53 929	21 174	30 376	5 320
Other Creditors	43 528	32 733	9 717	44 190
Other Taxation Social Security Payable	9 124	10 883	1 581	30 299
Profit Loss	19 780
Property Plant Equipment Gross Cost	33 000	44 315	45 205	45 205	48 343
Provisions	4 950	4 570	3 493	2 528	2 340
Provisions For Liabilities Balance Sheet Subtotal	4 950	4 570	3 493	2 528	2 340	1 755
Total Additions Including From Business Combinations Property Plant Equipment	33 000		890		3 138
Total Assets Less Current Liabilities	24 830	-7 411	-35 543	34 478	42 690	14 554
Trade Creditors Trade Payables	2 715	9 476	221	45 457
Trade Debtors Trade Receivables	63 689	14 809	180	141 102
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 077	-965	-188
Average Number Employees During Period		1	1	1	1	1
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1
Fixed Assets					12 314	9 234

Company staff

James G.

Role: Director

Appointed: 14 September 2016

Latest update: 1 February 2024

People with significant control

James G.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vicky C.

Notified on 14 September 2016

Ceased on 2 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Care Industrial Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Anthony C.

Vicky C.

People with significant control

James G.

Vicky C.

Accounts Documents

Company filings

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