Cmg Roofing Limited in Rochford, SS4 1BE

Description

Data updated on: 01-11-2023

This firm is known under the name of Cmg Roofing Limited. This firm was established 6 years ago and was registered with 11629737 as the registration number. This office of the company is situated in Rochford. You may find them at Franklin House, 49 West Street. The company's registered with SIC code 43910 which stands for Roofing activities. 2022-10-31 is the last time when the company accounts were filed.

Regarding the following limited company, all of director's tasks have so far been met by Christopher G. who was formally appointed on 2018/10/18.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 896	30 795	26 990	38 321
Current Assets	35 075	51 588	53 131	102 269
Debtors	16 179	20 793	26 141	63 948
Net Assets Liabilities	15 818	22 282	25 394	36 649
Other Debtors	14 698	12 750	20 046	61 557
Property Plant Equipment		8 212	5 475	2 737

Other Financial Data
Version Production Software	2 020
Accumulated Depreciation Impairment Property Plant Equipment		2 738	5 475	8 213
Additions Other Than Through Business Combinations Property Plant Equipment		10 950
Average Number Employees During Period	1
Bank Borrowings Overdrafts		15 000	14 250	11 250
Creditors	19 257	37 518	33 212	68 357
Increase From Depreciation Charge For Year Property Plant Equipment		2 738	2 737	2 738
Loans From Directors	343	13	11	-4 741
Net Current Assets Liabilities	15 818	14 070	19 919	33 912
Property Plant Equipment Gross Cost		10 950	10 950	10 950
Taxation Social Security Payable	17 159	22 115	18 000	59 992
Trade Creditors Trade Payables	1 755	390	425	425
Trade Debtors Trade Receivables	1 481	8 043	1 095	1 296
Value-added Tax Payable			526	1 431

Company staff

Christopher G.

Role: Director

Appointed: 18 October 2018

Latest update: 31 December 2023

People with significant control

Christopher G.

Notified on 18 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cmg Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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