Congreve Roofing Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Registered as 07874480 thirteen years ago, Congreve Roofing Limited is a Private Limited Company. The company's present registration address is 13 Portland Road, Edgbaston Birmingham. The firm's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. The company's most recent accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/08/31.

When it comes to this company, all of director's responsibilities have so far been met by Andrew P. who was assigned to lead the company in 2016 in September. This company had been overseen by Julie P. till 30th May 2017.

Andrew P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 822	-900

Balance Sheet
Cash Bank On Hand			426	104	1 166	3 039	1 258	586
Current Assets	117	6 346	6 851	11 735	23 179	33 859	23 762	41 848
Debtors		250	6 425	11 631	22 013	30 820	22 504	41 262
Net Assets Liabilities			88	413	768	457	408	417
Other Debtors					22 013	30 820	22 504	41 262
Property Plant Equipment						1 400	1 050	700
Cash Bank In Hand	117	6 096
Net Assets Liabilities Including Pension Asset Liability	-2 822	-900
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 823	-901
Shareholder Funds	-2 822	-900

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 300
Accumulated Depreciation Impairment Property Plant Equipment				3 000	3 000	3 000	3 350	3 700
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts						13 000	2 880	2 600
Corporation Tax Payable			1 909	6 753	3 405	5 196	3 589	12 067
Creditors			6 763	11 322	22 411	21 802	15 825	35 594
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	750					1 400	1 050	700
Increase From Depreciation Charge For Year Property Plant Equipment							350	350
Net Current Assets Liabilities	-3 572	-900	88	413	768	12 057	7 937	6 254
Other Creditors			1 890	2 000	14 901	12 292	7 336	19 566
Other Taxation Social Security Payable			474	49	1 465	1 554	2 020	1 361
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost				3 000	3 000	4 400	4 400	4 400
Total Additions Including From Business Combinations Property Plant Equipment						1 400
Total Assets Less Current Liabilities	-2 822	-900	88	413	768	13 457	8 987	6 954
Trade Creditors Trade Payables			2 490	2 520	2 640	2 760
Advances Credits Directors				11 631	16 779	22 832	16 716
Advances Credits Made In Period Directors					32 115	31 916	25 995
Advances Credits Repaid In Period Directors					26 967	25 863	32 111
Creditors Due Within One Year	3 689	7 246
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	2 250	3 000
Tangible Fixed Assets Depreciation Charged In Period		750

Company staff

Andrew P.

Role: Director

Appointed: 12 September 2016

Latest update: 21 December 2023

People with significant control

Andrew P.

Notified on 7 December 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Congreve Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Julie P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies