Deerness Roofing Limited in Durham, DH7 9JU

Description

Data updated on: 01-11-2023

Deerness Roofing came into being in 2003 as a company enlisted under no 04666799, located at DH7 9JU Durham at 14 Newhouse Road. This company has been in business for 21 years and its last known status is active. The firm's SIC code is 43910 meaning Roofing activities. Deerness Roofing Ltd reported its account information for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-01-31.

Regarding this particular firm, the full extent of director's duties have so far been fulfilled by Richard C. who was arranged to perform management duties in 2003 in February. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Amy C. as a secretary since the appointment on 2018-01-01.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 985	5 796	197	5 663	7 246	5 883

Balance Sheet
Cash Bank In Hand	2 893	3 596		1 825	6 801	2 917
Cash Bank On Hand						2 917	2 955	4 575	8 765	13 871	11 707	16 545	6 501
Current Assets	7 143	6 242	3 070	4 214	9 575	7 753	4 896	7 730	11 954	17 674	18 367	27 917	21 239
Debtors	2 750	1 146	1 570			3 336	441	655	689	1 303	3 660	8 372	11 738
Net Assets Liabilities						5 883	3 578	5 462	10 362	8 517	4 890	11 422	9 076
Net Assets Liabilities Including Pension Asset Liability	6 985	5 796	197	5 663	7 246	5 883
Other Debtors						336	441	655	689	1 303	3 660	8 372	11 738
Property Plant Equipment						2 967	2 234	1 683	1 268	957	723	546	413
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 013	3 780	5 528	5 761	4 067	2 967
Total Inventories						1 500	1 500	2 500	2 500	2 500	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 984	5 795	196	5 662	7 245	5 882
Shareholder Funds	6 985	5 796	197	5 663	7 246	5 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 362	10 095	10 646	11 061	11 372	11 606	11 783	11 916
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						4 244	3 128	3 631	2 619	9 932	14 063	16 904	12 498
Creditors Due Within One Year	4 375	3 786	7 295	3 160	5 583	4 244
Debtors Due Within One Year			1 570	889	1 274	3 336
Increase From Depreciation Charge For Year Property Plant Equipment							733	551	415	311	234	177	133
Net Current Assets Liabilities	2 768	2 456	-4 225	1 054	3 992	3 509	1 768	4 099	9 335	7 742	4 304	11 013	8 741
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 452	1 772	1 665	1 751	2 790	5 657	9 124	6 057
Other Taxation Social Security Payable						2 792	1 086	1 966	868	1 028	4 769	2 240	2 011
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 329	12 329	12 329	12 329	12 329	12 329	12 329
Provisions For Liabilities Balance Sheet Subtotal						593	424	320	241	182	137	137	78
Provisions For Liabilities Charges	796	440	1 106	1 152	813	593
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			6 900	2 017
Tangible Fixed Assets Cost Or Valuation	8 912	8 912	10 312	12 329	12 329
Tangible Fixed Assets Depreciation	3 899	5 132	4 784	6 568	8 262	9 362
Tangible Fixed Assets Depreciation Charged In Period		1 233	1 800	1 784	1 694	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 148
Tangible Fixed Assets Disposals			5 500
Total Assets Less Current Liabilities	7 781	6 236	1 303	6 815	8 059	6 476	4 002	5 782	10 603	8 699	5 027	11 559	9 154
Trade Creditors Trade Payables							270			6 114	3 637	5 540	4 430
Trade Debtors Trade Receivables						3 000
Advances Credits Directors			720

Company staff

Amy C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 8 January 2024

Richard C.

Role: Director

Appointed: 14 February 2003

Latest update: 8 January 2024

Julie C.

Role: Secretary

Appointed: 28 February 2008

Resigned: 01 January 2018

Latest update: 8 January 2024

Sean K.

Role: Secretary

Appointed: 14 February 2003

Resigned: 14 February 2003

Latest update: 8 January 2024

Corporate Legal Limited

Role: Corporate Director

Appointed: 14 February 2003

Resigned: 14 February 2003

Address: North Shields, Tyne & Wear, NE29 0EF

Latest update: 8 January 2024

Amy C.

Role: Secretary

Appointed: 14 February 2003

Resigned: 28 February 2008

Latest update: 8 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013

Deerness Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Richard C.

Julie C.

Sean K.

Corporate Legal Limited

Amy C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Deerness Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Richard C.

Julie C.

Sean K.

Corporate Legal Limited

Amy C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015