County Roofing (london) Limited in Essex, IG1 1LR

Description

Data updated on: 27-12-2016

The firm was situated in Essex under the following Company Registration No.: 06406210. This firm was set up in the year 2007. The office of the company was situated at Treviot House, 186/192 High Road Ilford. The postal code for this place is IG1 1LR. This business was officially closed on Tuesday 27th December 2016, meaning it had been in business for nine years.

This specific limited company was managed by 1 director: Martin J., who was selected to lead the company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	69 458	54 992	93 970

Balance Sheet
Cash Bank In Hand	52 420	33 235	31 806
Current Assets	123 764	77 436	168 707
Debtors	71 344	44 201	136 901
Net Assets Liabilities Including Pension Asset Liability	69 458	54 992	93 970
Tangible Fixed Assets	6 816	18 523	13 970

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 358	54 892	93 870
Shareholder Funds	69 458	54 992	93 970

Other Financial Data
Creditors Due After One Year		9 459	5 835
Creditors Due Within One Year	61 122	31 508	82 872
Net Current Assets Liabilities	62 642	45 928	85 835
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		13 084	9 460
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 950	878
Tangible Fixed Assets Cost Or Valuation	13 494	31 444	29 988
Tangible Fixed Assets Depreciation	6 678	12 921	16 018
Tangible Fixed Assets Depreciation Charged In Period		6 243	4 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 698
Tangible Fixed Assets Disposals			2 334
Total Assets Less Current Liabilities	69 458	64 451	99 805
Advances Credits Directors	13 939	3 579	45 201
Advances Credits Made In Period Directors	23 851	19 640
Advances Credits Repaid In Period Directors	31 800	30 000