Cockfosters Roofing & Building Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The date this company was established is 1998-03-09. Registered under number 03523592, the company is classified as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: 590 Green Lanes Palmers Green, N13 5RY London. This enterprise's classified under the NACE and SIC code 43910: Roofing activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-09.

In this specific company, the full scope of director's obligations have so far been carried out by Stephen P. who was chosen to lead the company ten years ago. Since August 2004 Stephen P., had fulfilled assigned duties for this specific company till the resignation in 2009. In addition another director, specifically George P. resigned in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	74 220	31 986	56 418	46 879	32 049

Balance Sheet
Cash Bank On Hand					31 193	12 875	123 010	3 764	1 716	35 266	58 537	29 439
Current Assets	97 455	66 784	134 149	133 798	119 661	136 587	147 614	85 650	173 094	219 626	239 915	220 871
Debtors	34 949	37 216	80 228	113 879	75 058	115 582	14 264	69 476	161 738	170 180	165 168	185 992
Net Assets Liabilities					32 049	41 158	61 323	52 680	47 553	37 811	73 039	79 230
Other Debtors							476
Property Plant Equipment					11 853	9 091	17 136	27 907	21 087	15 775	37 097	29 080
Total Inventories					13 410	8 130	10 340	12 410	9 640	14 180	16 210	5 440
Cash Bank In Hand	18 856	2 343	51 181	7 799	31 193
Net Assets Liabilities Including Pension Asset Liability			56 418	46 879	32 049
Stocks Inventory	43 650	27 225	2 740	12 120	13 410
Tangible Fixed Assets	4 932	3 649	13 906	10 611	11 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 120	31 886	56 318	46 779	31 949
Shareholder Funds	74 220	31 986	56 418	46 879	32 049

Other Financial Data
Accrued Liabilities					1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					9 426	12 487	17 450	25 190	32 010	37 322	26 026	34 043
Additions Other Than Through Business Combinations Property Plant Equipment						299	13 008	18 511			34 934
Administrative Expenses						75 769	132 097				130 720	155 452
Average Number Employees During Period					5	4	5	7	7	4	4	5
Comprehensive Income Expense						19 109	30 165
Cost Sales						238 684	355 884				331 841	298 772
Creditors					99 465	104 520	103 427	60 877	146 628	50 000	50 000	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-19 704
Disposals Property Plant Equipment											-24 908
Dividend Per Share Interim					200	100	100	200	40	40	40	40
Dividends Paid						-10 000	-10 000
Gross Profit Loss						100 346	164 989				170 362	169 448
Increase From Depreciation Charge For Year Property Plant Equipment						3 061	4 963	7 740	6 820	5 312	8 408	8 017
Interest Payable Similar Charges Finance Costs												648
Net Current Assets Liabilities	70 519	29 568	42 512	36 268	20 196	32 067	44 187	24 773	26 466	72 036	85 942	90 150
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Operating Profit Loss						24 577	35 354
Other Creditors						106	5 964	5 653	27 089	4 383	5 245	4 945
Other Inventories					13 410	8 130	10 340	12 410	9 640	14 180	16 210	5 440
Other Operating Income Format1							2 462				1 273	1 111
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									15 126
Profit Loss						19 109	30 165				39 228	10 189
Profit Loss On Ordinary Activities Before Tax						24 577	35 354				40 915	14 459
Property Plant Equipment Gross Cost					21 279	21 578	34 586	53 097	53 097	53 097	63 123	63 123
Taxation Social Security Payable					18 278	11 461	18 893	8 977	17 737	22 968	22 263	28 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 468	5 189				1 687	4 270
Total Assets Less Current Liabilities	75 451	33 217	56 418						47 553	87 811	123 039	119 230
Total Borrowings										50 000	50 000	40 000
Trade Creditors Trade Payables					6 269	8 971	17 251	44 612	47 367	19 376	21 556	15 572
Trade Debtors Trade Receivables					75 058	115 582	13 788	69 476	146 612	170 180	165 168	185 992
Turnover Revenue						339 030	520 873				502 203	468 220
Creditors Due Within One Year	26 936	37 216	91 637	97 530	99 465
Fixed Assets			13 906	10 611	11 853
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 231	1 231
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100

Company staff

Stephen P.

Role: Director

Appointed: 11 March 2014

Latest update: 15 April 2024

Stephen P.

Role: Secretary

Appointed: 09 March 1998

Latest update: 15 April 2024

Stephen P.

Role: Director

Appointed: 01 August 2004

Resigned: 01 October 2009

Latest update: 15 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 09 March 1998

Resigned: 09 March 1998

Latest update: 15 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 09 March 1998

Resigned: 09 March 1998

Address: Northwood, Middlesex, HA6 3AE

Latest update: 15 April 2024

George P.

Role: Director

Appointed: 09 March 1998

Resigned: 11 March 2014

Latest update: 15 April 2024

People with significant control

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

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 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	10 December 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014

Cockfosters Roofing & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Stephen P.

Ashok B.

Bhardwaj Corporate Services Limited

George P.

People with significant control

Steven P.

George P.

Accounts Documents

Company filings

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