David Cook Roofing Limited in Chislehurst, BR7 5AN

Description

Data updated on: 06-04-2022

This business named David Cook Roofing was founded on Friday 10th October 2014 as a private limited company. This business registered office was situated in Chislehurst on 10a High Street. This place area code is BR7 5AN. The office registration number for David Cook Roofing Limited was 09258229. David Cook Roofing Limited had been active for 8 years up until dissolution date on Tuesday 22nd February 2022.

Taking into consideration the enterprise's register, there were four directors including: David C., Janette C. and Paul C..

Simon C. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30
Currency
Net Worth	71	347

Balance Sheet
Cash Bank In Hand	22 799	50 543
Cash Bank On Hand		50 543	23 003	28 835	12 695	39 379	840
Current Assets	68 851	82 545	80 517	89 100	73 792	89 191	4 461
Debtors	31 252	24 422	36 662	31 927	33 402	32 538	3 621
Intangible Fixed Assets	16 000	12 000
Other Debtors		4 578	12 445	16 671	19 579		3 621
Property Plant Equipment		10 525	8 420	6 737	14 281	22 000
Stocks Inventory	14 800	7 580
Tangible Fixed Assets	19 554	10 525
Total Inventories		7 580	20 852	28 338	27 695	17 274

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	67	343
Shareholder Funds	71	347

Other Financial Data
Amount Specific Advance Or Credit Directors		2 289	6 223	8 436	9 907
Amount Specific Advance Or Credit Made In Period Directors		2 289	6 223	8 436	9 907
Amount Specific Advance Or Credit Repaid In Period Directors			2 289	6 223	8 436	9 907
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		5 921	8 026	9 709	12 281	5 500
Average Number Employees During Period			2	2	2	2	2
Creditors		104 723	95 709	99 403	87 748	111 150	38 655
Creditors Due Within One Year	104 334	104 723
Fixed Assets	35 554	22 525	16 420	10 737	14 281	22 000
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 105	1 683	2 572	5 630
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-35 483	-22 178	-15 192	-10 303	-13 956	-21 959	-34 194
Number Shares Allotted	1	1
Other Creditors		67 008	68 662	67 139	64 134	88 831	38 655
Other Taxation Social Security Payable		26 323	24 917	27 356	23 614	22 319
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 446	16 446	16 446	26 562	27 500
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	24 442
Tangible Fixed Assets Cost Or Valuation	24 442	16 446
Tangible Fixed Assets Depreciation	4 888	5 921
Tangible Fixed Assets Depreciation Charged In Period	4 888	2 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 599
Tangible Fixed Assets Disposals		7 996
Total Additions Including From Business Combinations Property Plant Equipment					10 116	23 500
Total Assets Less Current Liabilities	71	347	1 228	434	325	41	-34 194
Trade Creditors Trade Payables		11 392	2 130	4 908
Trade Debtors Trade Receivables		19 844	24 217	15 256	13 823	32 538
Value Shares Allotted	1	1
Advances Credits Directors		2 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 411	5 500
Disposals Property Plant Equipment						22 562	27 500

Company staff

David C.

Role: Director

Appointed: 10 October 2014

Latest update: 9 August 2023

Janette C.

Role: Director

Appointed: 10 October 2014

Latest update: 9 August 2023

Paul C.

Role: Director

Appointed: 10 October 2014

Latest update: 9 August 2023

Simon C.

Role: Director

Appointed: 10 October 2014

Latest update: 9 August 2023

People with significant control

Simon C.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 September 2021

David Cook Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Janette C.

Paul C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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David Cook Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Janette C.

Paul C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016