Dl Roofing Ltd. in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Dl Roofing Ltd., the firm located at Unit 1 Cadzow Park, 82 Muir Street, Hamilton. That would make 18 years Dl Roofing has existed on the British market, as it was created on 2006-11-16. Its Companies House Reg No. is SC312055 and its post code is ML3 6BJ. The enterprise's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. The company's latest annual accounts cover the period up to Tuesday 15th November 2022 and the latest annual confirmation statement was released on Wednesday 16th November 2022.

There's 1 director this particular moment managing this particular business, namely Daniel L. who's been utilizing the director's responsibilities since 2006-11-16. Moreover, the director's efforts are regularly helped with by a secretary - Ann L., who was chosen by the business 18 years ago.

Daniel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-15	2013-11-15	2014-11-15	2015-11-15	2016-11-15	2017-11-15	2018-11-15	2019-11-15	2020-11-15	2021-11-15	2022-11-15
Currency

Balance Sheet
Cash Bank On Hand					6 486	14 891	9 382	4 660	16 075
Current Assets	13 620	11 353	4 252	9 811	12 344	25 616	19 394	10 364	26 768	23 029	19 341
Debtors	5 890	11 212	4 252	7 702	5 858	10 725	10 012	5 704	10 693
Net Assets Liabilities					128	170	249	115	36
Other Debtors					4 108	10 725	10 012	5 704	10 693
Property Plant Equipment					17 341	13 872	11 098	8 878	7 103
Cash Bank In Hand	7 730	141		2 109	6 486
Net Assets Liabilities Including Pension Asset Liability	72	311	329	419	528
Tangible Fixed Assets	2 840	2 272	1 818	1 455	17 341

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	68	307	325	415	524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 875	18 344	18 344	23 338	25 113
Additions Other Than Through Business Combinations Property Plant Equipment							-2 774
Average Number Employees During Period								2	2	1	1
Creditors					27 807	29 481	23 737	15 952	33 835	28 589	23 648
Finance Lease Liabilities Present Value Total					16 499	3 331	3 331	3 331	3 175
Increase From Depreciation Charge For Year Property Plant Equipment						3 469		2 220	1 775
Net Current Assets Liabilities	1 314	-1 961	-3 384	-1 036	-16 813	-3 865	-4 343	-5 588	-7 067	-5 560	-4 307
Property Plant Equipment Gross Cost					32 216	32 216	29 442	32 216	32 216
Taxation Social Security Payable					10 108	23 822	18 054	9 597	26 339
Total Assets Less Current Liabilities	4 154	311	-1 566	419	528	10 007	6 755	3 290	36	123	239
Trade Creditors Trade Payables					1 200	2 328	2 352	3 024	4 321
Amount Specific Advance Or Credit Directors								5 704	10 693	17 380	468
Amount Specific Advance Or Credit Made In Period Directors									100 306	57 023
Amount Specific Advance Or Credit Repaid In Period Directors									105 295	63 710	17 848
Fixed Assets									7 103	5 683	4 546
Capital Employed	72	311	329	419	528
Creditors Due After One Year	4 082		-1 895
Creditors Due Within One Year	12 306	13 314	7 636	10 847	29 157
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions					20 221
Tangible Fixed Assets Cost Or Valuation	11 995	11 995	11 995	11 995	32 216
Tangible Fixed Assets Depreciation	9 155	9 723	10 177	10 540	14 875
Tangible Fixed Assets Depreciation Charged In Period		568	454	363	4 335