G G Roofing & Leadwork Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

The firm operates as G G Roofing & Leadwork Limited. The firm was established ten years ago and was registered with 09119435 as the reg. no. This particular office of the company is based in Weymouth. You can contact them at 14a Albany Road. This firm's declared SIC number is 43910 which stands for Roofing activities. G G Roofing & Leadwork Ltd reported its latest accounts for the financial year up to 2022/07/31. The most recent confirmation statement was released on 2023/07/07.

At the moment, the directors appointed by this particular limited company include: Graeme G. appointed ten years ago and Melanie G. appointed in 2014.

Executives with significant control over the firm are: Graeme G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	780	644

Balance Sheet
Cash Bank In Hand	5 973	13 873
Cash Bank On Hand		13 873	10 939	41 036	15 686	87 833	92 532	119 226
Current Assets	9 488	30 571	26 450	50 073	32 081	101 378	105 194	132 487
Debtors	3 515	16 698	15 511	9 037	16 395	13 545	12 662	13 261
Net Assets Liabilities		644	4 163	17 423	38 886	64 715	80 922	101 294
Net Assets Liabilities Including Pension Asset Liability	780	644
Property Plant Equipment		10 077	10 100	11 495	73 806	70 755	85 399	94 768
Tangible Fixed Assets	12 897	10 077

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	680	544
Shareholder Funds	780	644

Other Financial Data
Accrued Liabilities		545	605	705	900
Accumulated Depreciation Impairment Property Plant Equipment		7 628	10 563	8 117	11 790	14 841	20 046	31 135
Additional Provisions Increase From New Provisions Recognised				197	11 839	-7 587	4 138	4 993
Average Number Employees During Period			3	3	2	2	1	1
Bank Borrowings Overdrafts					2 171
Corporation Tax Payable		8 421	4 402	9 866	8 437
Corporation Tax Recoverable		1 374	7 991	4 188	2 025
Creditors		5 492	3 198	1 543	11 677	8 453	16 346	55 306
Creditors Due After One Year	9 776	5 492
Creditors Due Within One Year	11 829	34 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 914			367	8 867
Disposals Property Plant Equipment				8 500			950	11 291
Dividends Paid				30 000	20 000	17 000	22 000	29 000
Finance Lease Liabilities Present Value Total		5 492	3 198	1 543	4 633
Increase From Depreciation Charge For Year Property Plant Equipment			2 935	2 468	3 673	3 051	5 572	19 956
Net Current Assets Liabilities	-2 341	-3 941	-752	9 655	-9 220	8 849	22 443	77 399
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Par Value Share	1	1		1	1	1	1	1
Prepayments				916	230
Profit Loss				43 260	41 463	42 829	38 207	49 372
Property Plant Equipment Gross Cost		17 705	20 663	19 612	85 596	85 596	105 445	125 903
Provisions			1 987	2 184	14 023	6 436	10 574	15 567
Provisions For Liabilities Balance Sheet Subtotal			1 987	2 184	14 023	6 436	10 574	15 567
Recoverable Value-added Tax				1 635	6 380
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	17 238	467
Tangible Fixed Assets Cost Or Valuation	17 238	17 705
Tangible Fixed Assets Depreciation	4 341	7 628
Tangible Fixed Assets Depreciation Charged In Period	4 341	3 287
Total Additions Including From Business Combinations Property Plant Equipment			2 958	7 449	65 984		20 799	31 749
Total Assets Less Current Liabilities	10 556	6 136	9 348	21 150	64 586	79 604	107 842	172 167
Trade Creditors Trade Payables		11 384	10 699	10 130	7 604
Trade Debtors Trade Receivables		15 324	7 520	2 298	7 760
Advances Credits Directors	2 453
Advances Credits Made In Period Directors	50 280
Advances Credits Repaid In Period Directors	47 827

Company staff

Graeme G.

Role: Director

Appointed: 07 July 2014

Latest update: 30 December 2023

Melanie G.

Role: Director

Appointed: 07 July 2014

Latest update: 30 December 2023

People with significant control

Graeme G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

G G Roofing & Leadwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme G.

Melanie G.

People with significant control

Graeme G.

Melanie G.

Accounts Documents

Company filings

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