Dt Roofing (sw) Ltd in Torquay, TQ2 6BU

Description

Data updated on: 01-11-2023

Dt Roofing (sw) Ltd can be gotten hold of in 101 Queensway, in Torquay. The company's postal code is TQ2 6BU. Dt Roofing (sw) has been in this business for 9 years. The company's Companies House Reg No. is 09496925. The enterprise's SIC and NACE codes are 43910, that means Roofing activities. Dt Roofing (sw) Limited filed its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was released on 18th March 2023.

The directors currently chosen by this business are as follow: Elizabeth P. appointed one year ago and Dominic T. appointed in 2015.

Dominic T. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	33 486	31 690	15 755	13 131	13 948	43 072	76 652	63 725
Current Assets	37 685	42 058	24 454	19 943	27 226	78 372	92 884	66 594
Debtors	4 199	10 368	8 699	6 812	13 278	35 300	16 232	2 869
Net Assets Liabilities	895	466	13 331		11 426	35 174	46 326	42 673
Other Debtors	4 199	10 368	8 699	6 812	7 428	3 817
Property Plant Equipment	3	1 182	1 245	1 196	3 826	23 432	21 614
Cash Bank In Hand	33 486
Net Assets Liabilities Including Pension Asset Liability	895
Tangible Fixed Assets	3

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		296	608	907	1 989	8 975	9 792	16 051
Additions Other Than Through Business Combinations Property Plant Equipment		1 475	375
Average Number Employees During Period	1	1						1
Corporation Tax Payable	6 224	7 598	4 762	6 454	6 637	6 840	10 842	8 540
Creditors	36 793	45 662	12 368	15 343	19 626	18 983	14 832	10 075
Increase From Depreciation Charge For Year Property Plant Equipment		296	312	299	1 082	7 486	6 689	6 259
Net Current Assets Liabilities	892	-716	12 086	4 600	7 600	30 725	39 544	33 193
Property Plant Equipment Gross Cost	3	1 478	1 853	2 103	5 815	32 407	31 406	35 606
Trade Creditors Trade Payables	654	3 840	3 096	721	6 632	10 957	6 396	4 493
Amount Specific Advance Or Credit Directors	-25 701	26 359	679	4 078	3 098	15 864	29 478	12 427
Amount Specific Advance Or Credit Made In Period Directors		39 656	41 548	40 233	39 836	21 578	35 435	67 271
Amount Specific Advance Or Credit Repaid In Period Directors		43 202	15 868	43 632	38 856	34 344	49 049	50 220
Bank Borrowings Overdrafts						3 350	4 326	10 075
Loans From Directors			679	4 078		15 864	29 478	12 427
Other Taxation Social Security Payable							2 298	1 248
Recoverable Value-added Tax							1 310
Total Additions Including From Business Combinations Property Plant Equipment				250	3 712	41 092	22 489	4 200
Total Assets Less Current Liabilities			13 331	5 796	11 426	54 157	61 158	52 748
Trade Debtors Trade Receivables					5 850	31 483	14 922	2 869
Value-added Tax Payable			3 831	4 090	3 259	10 636		1 937
Bank Borrowings						22 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						500	5 872
Disposals Property Plant Equipment						14 500	23 490
Loans From Other Related Parties Other Than Directors					3 098	15 864
Capital Employed	895
Creditors Due Within One Year	36 793
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3
Tangible Fixed Assets Cost Or Valuation	3
Value Shares Allotted Increase Decrease During Period	1

Company staff

Elizabeth P.

Role: Director

Appointed: 06 April 2023

Latest update: 2 March 2024

Dominic T.

Role: Director

Appointed: 18 March 2015

Latest update: 2 March 2024

People with significant control

Dominic T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dt Roofing (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Dominic T.

People with significant control

Dominic T.

Accounts Documents

Company filings

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