D Lyford Roofing Ltd in Peterborough, PE7 3DJ

Description

Data updated on: 01-11-2023

This D Lyford Roofing Ltd company has been operating in this business field for at least eleven years, having started in 2013. Started with registration number 08813564, D Lyford Roofing is categorised as a Private Limited Company with office in 7 Blackpool Hill Cottages, Peterborough PE7 3DJ. ten years ago the company switched its name from D G Lyford Roofing to D Lyford Roofing Ltd. The company's principal business activity number is 43910 meaning Roofing activities. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-13.

Since 2013-12-13, this particular business has only been supervised by an individual director: Derek L. who has been leading it for eleven years.

Derek L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D Lyford Roofing Ltd 2014-02-11
D G Lyford Roofing Ltd 2013-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	3 136	7 139	25 713

Balance Sheet
Cash Bank On Hand							24 509	39 884	54 939	57 854
Current Assets	100	16 909	19 666	57 578	30 080	32 755	42 000	67 391	63 016	67 497
Debtors		14 327	10 985				17 491	27 507	8 077	9 643
Net Assets Liabilities				13 898	1 236	10 306	5 189	6 219	8 480	25 371
Other Debtors							7 777	16 229	217
Property Plant Equipment							16 914	41 955	35 816	43 830
Cash Bank In Hand	100	2 582	8 681
Net Assets Liabilities Including Pension Asset Liability	100	3 136	7 139	25 713
Tangible Fixed Assets		13 407	20 856

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		3 036	7 039
Shareholder Funds	100	3 136	7 139	25 713

Other Financial Data
Accrued Liabilities Deferred Income							2 088	4 001	3 150	3 201
Accumulated Depreciation Impairment Property Plant Equipment								21 302	27 261	21 758
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							1 832	6 629	6 139	5 695
Corporation Tax Payable								6 646	11 848
Creditors				50 552	41 185	44 700	64 103	68 572	70 835	74 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 572		-18 377
Disposals Property Plant Equipment								-15 572		-27 130
Dividends Paid On Shares							45 000	42 500	42 000	39 000
Finance Lease Liabilities Present Value Total							19 359	11 288	11 288	3 267
Fixed Assets		13 407	20 856	15 642	12 341	22 251	16 914	41 955	35 816	43 830
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 112	6 026	12 699
Increase From Depreciation Charge For Year Property Plant Equipment								8 262	6 139	12 874
Loans From Directors							7 682	13 319	17 415	28 178
Net Current Assets Liabilities	100	-10 271	-13 717	10 071	11 105	32 755	42 000	-1 181	-7 819	-7 209
Other Creditors									120	2 835
Other Taxation Social Security Payable							2 925	7 085	5 735
Property Plant Equipment Gross Cost								63 257	63 077	65 588
Taxation Social Security Payable									17 583	11 948
Total Additions Including From Business Combinations Property Plant Equipment								33 303		29 641
Total Assets Less Current Liabilities	100	3 136	7 139	25 713	1 236	10 306	58 914	40 774	27 997	36 621
Trade Creditors Trade Payables							30 217	19 604	15 140	19 582
Trade Debtors Trade Receivables							9 714	11 278	7 860	9 643
Creditors Due Within One Year		27 180	33 383	47 507
Tangible Fixed Assets Additions		17 747	18 614
Tangible Fixed Assets Cost Or Valuation		17 747	27 111
Tangible Fixed Assets Depreciation		4 340	6 255
Tangible Fixed Assets Depreciation Charged In Period		4 340	1 915
Tangible Fixed Assets Disposals			9 250

Company staff

Derek L.

Role: Secretary

Appointed: 13 December 2013

Latest update: 12 March 2024

Derek L.

Role: Director

Appointed: 13 December 2013

Latest update: 12 March 2024

People with significant control

Derek L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Lyford Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

People with significant control

Derek L.

Accounts Documents

Company filings

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