Formoy Roofing Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

Located at 1st, Frinton-on-sea CO13 9AB Formoy Roofing Limited is a Private Limited Company with 08120854 registration number. The firm was founded twelve years ago. The enterprise's declared SIC number is 43910 meaning Roofing activities. Formoy Roofing Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The company's latest confirmation statement was filed on Tue, 27th Jun 2023.

At the moment, the firm has just one director: Steven F., who was arranged to perform management duties in 2012. That firm had been directed by Lesley G. until Wednesday 1st January 2014.

Executives who have control over the firm are as follows: Lesley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 744	1 008	102	89

Balance Sheet
Cash Bank On Hand							14 441	41 582	64 527
Current Assets	15 291	16 358	10 775	13 798	13 692	11 430	19 677	43 382	104 523	72 616	83 099
Debtors	6 291	7 358	8 062	12 248	11 742	9 730	3 036		38 496
Net Assets Liabilities				89	651	104	2 426	4 642	42 263	3 823	2 592
Other Debtors				12 249	11 742	9 730
Property Plant Equipment				8 609	11 767	9 414	7 531	2 736	4 987
Total Inventories				1 550	1 950	1 700	2 200	1 800	1 500
Cash Bank In Hand			723
Net Assets Liabilities Including Pension Asset Liability	2 744	1 006	102	89
Stocks Inventory	9 000	9 000	1 990	1 550
Tangible Fixed Assets	9 763	12 611	10 815	8 609

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 742	1 004	100	87
Shareholder Funds	2 744	1 008	102	89

Other Financial Data
Accrued Liabilities					800	800	800	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal									-800	-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment				10 399	13 341	15 694	17 577	4 272	4 981
Additions Other Than Through Business Combinations Property Plant Equipment					6 100				2 960
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Overdrafts				8 491	6 718	6 565	7 714
Comprehensive Income Expense				14 987	59 562
Creditors				20 597	22 572	17 923	23 149	40 956	65 499	71 108	83 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 990
Disposals Property Plant Equipment								-18 100
Dividend Per Share Interim					29 500	14 100
Dividends Paid				-15 000	-59 000
Dividends Paid On Shares Final				15 000	59 000
Dividends Paid On Shares Interim					59 000	28 200
Finance Lease Liabilities Present Value Total				281
Finished Goods Goods For Resale						1 700	2 200	1 800	1 500
Fixed Assets	9 763	12 611	10 815	8 609					4 987	4 420	3 966
Increase From Depreciation Charge For Year Property Plant Equipment					2 942	2 353	1 883	685	709
Net Current Assets Liabilities	1 533	-8 018	-7 857	-6 798	-8 880	-6 493	-3 472	2 426	39 024	1 508	-374
Number Shares Issued Fully Paid					2	2
Other Creditors				5 826	13 877	6 894	3 303	26 000	26 163
Other Inventories				1 550	1 950	1 700
Par Value Share			1	1	29 500	1
Profit Loss				14 987	59 562
Property Plant Equipment Gross Cost				19 008	25 108	25 108	25 108	7 008	9 968
Provisions For Liabilities Balance Sheet Subtotal				1 722	2 236	2 817	1 633	520	948	1 105
Taxation Social Security Payable				1 949	1 977	3 664	10 951	13 976	22 403
Total Assets Less Current Liabilities	11 296	7 117	2 958	1 811	2 887	2 921	4 059	5 162	44 011	5 928	3 592
Total Borrowings				8 772	6 718	6 565	7 714
Trade Creditors Trade Payables				4 050			381	180	16 933
Trade Debtors Trade Receivables							3 036		38 496
Creditors Due After One Year	8 552	3 587	693
Creditors Due Within One Year	13 758	24 376	18 632	20 596
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		2 522	2 163	1 722
Tangible Fixed Assets Additions	12 204	6 000
Tangible Fixed Assets Cost Or Valuation	12 204	18 204
Tangible Fixed Assets Depreciation	2 441	5 593
Tangible Fixed Assets Depreciation Charged In Period	2 441	3 152
Value Shares Allotted		2	2	2

Company staff

Steven F.

Role: Director

Appointed: 27 June 2012

Latest update: 17 April 2024

People with significant control

Lesley F.

Notified on 4 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-27
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 7 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016

Formoy Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Lesley G.

People with significant control

Lesley F.

Steven F.

Accounts Documents

Company filings

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