This firm is registered in Doncaster registered with number: 05347255. The company was started in the year 2005. The main office of this company is situated at C/o Absolute Recovery Limited Unit 2 Railway Court Ten Pound Walk. The zip code for this location is DN4 5FB. This company's SIC and NACE codes are 43290 meaning Other construction installation. The most recent filed accounts documents cover the period up to January 31, 2020 and the most current annual confirmation statement was submitted on January 2, 2021.
County Loft Conversions Ltd
General information
Name:
County Loft Conversions Limited
Office Address:
C/o Absolute Recovery Limited Unit 2 Railway Court Ten Pound Walk DN4 5FB Doncaster
Number: 05347255
Incorporation date: 2005-01-31
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | |||||||||
| Net Worth | 17 410 | 10 302 | 18 650 | 37 609 | 52 568 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 743 | 31 289 | 57 702 | 22 517 | 9 616 | ||||
| Current Assets | 139 963 | 160 068 | 88 732 | 141 458 | 127 190 | 156 047 | 244 310 | 371 438 | 225 025 |
| Debtors | 129 632 | 143 297 | 65 012 | 135 450 | 86 447 | 124 759 | 186 608 | 348 921 | 215 409 |
| Net Assets Liabilities | 52 569 | 4 817 | 31 116 | 81 233 | -181 526 | ||||
| Other Debtors | 12 021 | 12 020 | 15 720 | 22 780 | 17 126 | ||||
| Property Plant Equipment | 181 519 | 3 900 | 2 925 | 37 972 | 1 645 | ||||
| Cash Bank In Hand | 10 331 | 16 771 | 23 720 | 6 008 | 40 743 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 410 | 10 302 | 18 650 | 37 609 | 52 568 | ||||
| Tangible Fixed Assets | 182 285 | 181 716 | 180 475 | 181 034 | 181 519 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 17 310 | 10 202 | 18 550 | 37 509 | 52 468 | ||||
| Shareholder Funds | 17 410 | 10 302 | 18 650 | 37 609 | 52 568 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 085 | 8 429 | 9 404 | 15 247 | 10 684 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 200 | 40 890 | |||||||
| Amounts Owed To Related Parties | 27 984 | 25 984 | 24 742 | 23 417 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Bank Borrowings | 145 130 | ||||||||
| Comprehensive Income Expense | 74 960 | 12 248 | |||||||
| Creditors | 145 130 | 154 350 | 215 534 | 327 760 | 61 916 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 112 | ||||||||
| Disposals Property Plant Equipment | -180 475 | -40 890 | |||||||
| Dividends Paid | -60 000 | -60 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 344 | 975 | 5 843 | 549 | |||||
| Net Current Assets Liabilities | 18 209 | -3 777 | -9 769 | 7 231 | 16 388 | 1 697 | 28 776 | 43 678 | -120 942 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Remaining Borrowings | 27 984 | 27 984 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 74 960 | 12 248 | |||||||
| Property Plant Equipment Gross Cost | 187 604 | 12 329 | 12 329 | 53 219 | 12 329 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 209 | 780 | 585 | 417 | 313 | ||||
| Taxation Social Security Payable | 40 915 | 48 233 | 82 865 | 68 761 | 168 424 | ||||
| Total Assets Less Current Liabilities | 200 494 | 177 939 | 170 706 | 188 265 | 197 907 | 5 597 | 31 701 | 81 650 | -119 297 |
| Total Borrowings | 145 130 | 27 984 | 41 676 | 61 916 | |||||
| Trade Creditors Trade Payables | 18 946 | 65 088 | 91 351 | 158 687 | 122 517 | ||||
| Trade Debtors Trade Receivables | 72 337 | 106 476 | 127 931 | 220 073 | 198 283 | ||||
| Amount Specific Advance Or Credit Directors | 40 641 | 105 417 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 122 638 | 118 537 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -57 862 | -114 681 | |||||||
| Creditors Due After One Year | 182 722 | 167 389 | 152 056 | 150 544 | 145 130 | ||||
| Creditors Due Within One Year | 121 754 | 163 845 | 98 501 | 134 227 | 110 802 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 362 | 248 | 112 | 209 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 804 | 746 | 895 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 185 159 | 185 963 | 185 963 | 186 709 | 187 604 | ||||
| Tangible Fixed Assets Depreciation | 2 874 | 4 247 | 5 488 | 5 675 | 6 085 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 373 | 1 241 | 187 | 410 | |||||
| Advances Credits Directors | 102 294 | 91 084 | 45 891 | 45 787 | 11 288 | ||||
| Advances Credits Made In Period Directors | 45 790 | 14 896 | |||||||
| Advances Credits Repaid In Period Directors | 11 210 | 45 193 | 15 000 | ||||||
Company staff
Daniel R.
Role: Director
Appointed: 19 July 2012
Latest update: 25 August 2023
Stephanie R.
Role: Director
Appointed: 27 November 2008
Latest update: 25 August 2023
Stephanie R.
Role: Secretary
Appointed: 20 July 2008
Latest update: 25 August 2023
People with significant control
Stephanie R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Daniel R.
Notified on
6 April 2016
Ceased on
14 October 2019
Nature of control:
1/2 or less of shares
Stephanie R.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 16 January 2022 |
| Confirmation statement last made up date | 02 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 15 March 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 3 July 2015 | |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 31 May 2016 | |
| Date Approval Accounts | 31 May 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2021/11/02. New Address: C/O Absolute Recovery Limited Unit 2 Railway Court Ten Pound Walk Doncaster DN4 5FB. Previous address: 3 Warners Mill Silks Way Braintree CM7 3GB United Kingdom (AD01)
filed on: 2nd, November 2021
filed on: 2nd, November 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Suite 5, Melville House High Street
Post code:
CM6 1AF
City / Town:
Dunmow
HQ address,
2014
Address:
Forbes 42 High Street
Post code:
CM6 1AH
City / Town:
Great Dunmow
HQ address,
2015
Address:
Forbes 42 High Street
Post code:
CM6 1AH
City / Town:
Great Dunmow
HQ address,
2016
Address:
Unit 6, Cherrytree Farm Blackmore End Road Sible Hedingham
Post code:
CO9 3LZ
City / Town:
Halstead
Search other companies
Services (by SIC Code)
19