Derek Lyall Roofing Services Ltd
Fernwood House Fernwood Road NE2 1TJ Jesmond
Number: 06620531
Incorporation date: 2008-06-16
Dissolution date: 2016-08-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This company was based in Jesmond registered with number: 06620531. This company was registered in 2008. The headquarters of the company was located at Fernwood House Fernwood Road. The postal code for this place is NE2 1TJ. The company was formally closed in 2016, which means it had been in business for 8 years.
This specific business was administered by 1 managing director: Derek L. who was guiding it for 8 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 2 356 | -176 | 4 169 | 5 707 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 124 | 655 | 6 216 | 10 224 |
| Current Assets | 22 132 | 25 100 | 24 319 | 28 113 |
| Debtors | 20 008 | 15 109 | 11 348 | 14 567 |
| Net Assets Liabilities Including Pension Asset Liability | 2 356 | -176 | 4 169 | 5 707 |
| Stocks Inventory | 9 336 | 6 755 | 3 322 | |
| Tangible Fixed Assets | 1 069 | 909 | 773 | 1 306 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 2 256 | -276 | 4 069 | 5 607 |
| Shareholder Funds | 2 356 | -176 | 4 169 | 5 707 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 820 | 4 926 | ||
| Creditors Due Within One Year Total Current Liabilities | 16 025 | 21 259 | ||
| Fixed Assets | 1 069 | 909 | 773 | 1 306 |
| Net Current Assets Liabilities | 6 107 | 3 841 | 3 750 | 4 401 |
| Tangible Fixed Assets Cost Or Valuation | 1 440 | 1 440 | 1 440 | 2 204 |
| Tangible Fixed Assets Depreciation | 371 | 531 | 667 | 898 |
| Tangible Fixed Assets Depreciation Charge For Period | 160 | |||
| Total Assets Less Current Liabilities | 7 176 | 4 750 | 4 523 | 5 707 |
| Creditors Due After One Year | 4 926 | 354 | ||
| Creditors Due Within One Year | 21 259 | 20 569 | 23 712 | |
| Tangible Fixed Assets Additions | 764 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 136 | 231 | ||
Role: Director
Appointed: 16 June 2008
Latest update: 20 February 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 14 July 2015 |
| Return last made up date | 16 June 2014 |
| Annual Accounts 6 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 6 August 2013 |
| Annual Accounts 1 October 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 1 October 2014 |
(1 page)