Douglas Valley Roofline Ltd in Wigan, WN6 8EA

Description

Data updated on: 01-11-2023

Douglas Valley Roofline is a firm situated at WN6 8EA Wigan at 10 Broad O' Th' Lane. This firm has been in existence since 2008 and is registered under the identification number 06732076. This firm has been operating on the British market for 16 years now and its current status is active. This enterprise's registered with SIC code 43390 meaning Other building completion and finishing. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-10-24.

Currently, the following limited company is the workplace of 1 director: Paul G., who was arranged to perform management duties 16 years ago. Since 2016 Kayleigh G., had been fulfilling assigned duties for the following limited company up until the resignation in April 2021. Additionally a different director, including Yomtov J. resigned 16 years ago.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 820	5 173	3 706	2 274	8 602	6 057	4 539	12 825
Current Assets		2 294	6 344	5 076	7 564	6 173	13 256	8 174	11 442	8 422	15 904	19 630
Debtors									475
Net Assets Liabilities					8 866	752	1 894	657	4 529	6 522	759	658
Property Plant Equipment					12 738	9 643	17 955	15 969	12 587	9 827	7 689	5 766
Total Inventories					744	1 000	9 550	5 900	2 365	2 365	11 365	6 805
Cash Bank In Hand	5 818	2 294	5 844	4 284	6 820
Net Assets Liabilities Including Pension Asset Liability	9 959	7 409	8 066	8 060	8 866
Stocks Inventory			500	792	744
Tangible Fixed Assets	17 441	18 500	15 898	11 721	12 738

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 958	7 408	8 065	8 059	8 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 378	27 593	28 905	32 165	36 361	39 637	42 201	44 124
Additions Other Than Through Business Combinations Property Plant Equipment						120	16 274	1 274	814	516	426
Average Number Employees During Period								1	1	1	2	1
Bank Borrowings							7 534	4 534	1 534
Bank Overdrafts							3 216	3 216	3 216	1 750	142	142
Corporation Tax Payable					2 241	326	268	634	2 243	1 728	4 366	3 278
Creditors					11 436	15 064	21 783	18 952	17 966	11 727	22 834	24 738
Finance Lease Liabilities Present Value Total					3 469	2 544	1 619	694
Increase From Depreciation Charge For Year Property Plant Equipment						3 215	5 986	3 260	4 196	3 276	2 564	1 923
Net Current Assets Liabilities	3 206	-3 531	-3 400	-3 661	-3 872	-8 891	-8 527	-10 778	-6 524	-3 305	-6 930	-5 108
Other Creditors					3 569	9 366	7 965	7 031	5 674	6 800	16 949	20 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 674
Other Disposals Property Plant Equipment							6 650
Other Taxation Social Security Payable					2 089	1 790	1 872	1 667	32	58	59
Property Plant Equipment Gross Cost					37 116	37 236	46 860	48 134	48 948	49 464	49 890	49 890
Total Assets Less Current Liabilities	20 647	14 969	12 498	8 060		752	9 428	5 191	6 063	6 522
Trade Creditors Trade Payables					68	1 038	6 843	5 710	6 801	1 391	1 318	1 187
Trade Debtors Trade Receivables									475
Capital Employed	9 959	7 409	8 066	8 060	8 866
Creditors Due After One Year	10 688	7 560	4 432
Creditors Due Within One Year	2 612	5 825	9 744	8 737	11 436
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 817	2 699	1 050	5 264
Tangible Fixed Assets Cost Or Valuation	24 106	29 423	32 122	31 852	37 116
Tangible Fixed Assets Depreciation	6 665	10 923	16 224	20 131	24 378
Tangible Fixed Assets Depreciation Charged In Period		4 383	5 301	3 907	4 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		500		1 320

Company staff

Paul G.

Role: Director

Appointed: 24 October 2008

Latest update: 24 February 2024

People with significant control

Paul G.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kayleigh G.

Notified on 24 October 2016

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 April 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Douglas Valley Roofline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Kayleigh G.

Yomtov J.

People with significant control

Paul G.

Kayleigh G.

Accounts Documents

Company filings

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