G O'grady Roofing Ltd in Tarbock Green, L35 1RD

Description

Data updated on: 01-11-2023

G O'grady Roofing is a company located at L35 1RD Tarbock Green at 1 Stable Court Business Centre. This firm was set up in 2014 and is registered as reg. no. 08959792. This firm has been on the English market for 10 years now and company status at the time is active. This enterprise's principal business activity number is 43910: Roofing activities. G O'grady Roofing Limited released its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-26.

At present, this particular company is administered by one director: Gary O., who was assigned this position in March 2014.

Gary O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	12 343

Balance Sheet
Cash Bank On Hand		299	2 327	3 315	31 599	21 774	27 117	47 621	31 972
Current Assets	9 725	28 360	46 322	68 631	76 897	57 782	44 768	56 580	39 550
Debtors	4 854	28 061	43 995	65 316	45 298	36 008	17 651	8 959	7 578
Net Assets Liabilities		12 343	30 568	42 289	53 220	39 096	25 464	26 053	22 224
Other Debtors		19 213	22 434	31 703	12 279	24 406	6 889
Property Plant Equipment									11 770
Cash Bank In Hand	1	299
Net Assets Liabilities Including Pension Asset Liability	1	12 343

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		12 342
Shareholder Funds	1	12 343

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities		1 344	2 463	1 670	835	835	835	937	1 022
Accumulated Depreciation Impairment Property Plant Equipment									3 924
Additions Other Than Through Business Combinations Property Plant Equipment									15 694
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							12 000	12 000	12 000
Bank Borrowings Overdrafts							12 000
Creditors		16 017	15 754	26 342	23 677	18 686	19 304	18 527	17 096
Increase From Depreciation Charge For Year Property Plant Equipment									3 924
Loans From Directors								6 057	12 956
Net Current Assets Liabilities	1	12 343	30 568	42 289	53 220	39 096	37 464	38 053	22 454
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1		1	1	1	1	1
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income		8 848	21 561	32 555	31 247	10 994	9 673	8 659	7 578
Property Plant Equipment Gross Cost									15 694
Taxation Social Security Payable		14 673	13 291	24 672	22 842	17 851	6 469	11 533	3 118
Total Assets Less Current Liabilities	1						37 464	38 053	34 224
Trade Debtors Trade Receivables				1 058	1 772	608	1 089	300
Creditors Due Within One Year	9 724	16 017
Share Capital Allotted Called Up Paid	1	1

Company staff

Gary O.

Role: Director

Appointed: 26 March 2014

Latest update: 16 February 2024

People with significant control

Gary O.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016

G O'grady Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

People with significant control

Gary O.

Accounts Documents

Company filings

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