Eclipse Roofing And Waterproofing Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This Eclipse Roofing And Waterproofing Ltd firm has been offering its services for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08653249, Eclipse Roofing And Waterproofing is a Private Limited Company with office in 21 Church Road, Poole BH14 8UF. Established as Eclipse Roofing Specialists, the firm used the name up till 2015, at which moment it was changed to Eclipse Roofing And Waterproofing Ltd. The enterprise's SIC code is 43910 and their NACE code stands for Roofing activities. 2022-08-31 is the last time account status updates were reported.

According to the latest data, this particular business is directed by a single managing director: Shane Y., who was appointed on 2013-08-16.

Shane Y. 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.

Previous company's names
Eclipse Roofing And Waterproofing Ltd 2015-07-30
Eclipse Roofing Specialists Ltd 2013-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 187	-1 546	407

Balance Sheet
Cash Bank In Hand	846	5 381
Cash Bank On Hand						10 356		57 353	14 829
Current Assets	4 164	6 251	16 452	25 056	46 443	63 622	208 507	164 656	121 584
Debtors	3 318	70	13 452	22 856	44 243	47 266	195 197	106 303	54 616
Net Assets Liabilities			407	119	312	4 210	185	2 745	31 999
Net Assets Liabilities Including Pension Asset Liability		-1 546	407
Other Debtors				20 976	31 887	25 198	56 005	35 633	52 377
Property Plant Equipment			14 984	11 317	8 411	15 049	15 656	28 218	21 660
Stocks Inventory		800	3 000
Tangible Fixed Assets	8 181	4 854	14 984
Total Inventories			3 000	2 200	2 200	6 000	13 310	1 000	52 139

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 186	-1 547	406
Shareholder Funds	3 187	-1 546	407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 246	13 068	15 974	20 910	18 447	9 899	14 684
Average Number Employees During Period				2	3	3	3	3	3
Bank Borrowings Overdrafts			2 710	5 894	2 614		62 482	47 645	37 872
Creditors			10 643	7 926	5 208	8 214	3 082	12 660	8 887
Creditors Due After One Year			10 643
Creditors Due Within One Year	9 158	12 651	20 386
Finance Lease Liabilities Present Value Total			10 643	7 926	5 208	8 214	3 082	12 660	8 887
Increase Decrease In Property Plant Equipment						10 724		19 490
Increase From Depreciation Charge For Year Property Plant Equipment				3 822	2 906	4 936	4 834	9 306	7 437
Net Current Assets Liabilities	-4 994	-6 400	-3 934	-3 272	-2 891	-2 625	-12 389	-12 813	19 226
Number Shares Allotted	1	1	1
Other Creditors			6 299	2 486	2 945	3 055	4 313	2 541	3 131
Other Taxation Social Security Payable			8 660	13 459	13 174	45 440	55 074	49 698	28 955
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			24 230	24 385	24 385	35 959	34 103	30 214	56 850
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 360		15 120
Tangible Fixed Assets Cost Or Valuation	10 860	9 110	24 230
Tangible Fixed Assets Depreciation	2 679	4 256	9 246
Tangible Fixed Assets Depreciation Charged In Period	2 679	1 577	4 990
Tangible Fixed Assets Disposals	1 500	1 750
Total Additions Including From Business Combinations Property Plant Equipment				155		11 574	6 894	21 868	879
Total Assets Less Current Liabilities	3 187	-1 546	11 050	8 045	5 520	12 424	3 267	15 405	40 886
Trade Creditors Trade Payables				3 772	27 884	12 393	93 895	71 611	28 627
Trade Debtors Trade Receivables			13 452	1 880	12 356	22 068	139 192	70 670	2 239
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						8 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 297
Disposals Property Plant Equipment							8 750

Company staff

Shane Y.

Role: Director

Appointed: 16 August 2013

Latest update: 10 March 2024

People with significant control

Shane Y.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Eclipse Roofing And Waterproofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane Y.

People with significant control

Shane Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies