Grimsby Roofing Limited in Grimsby, DN36 5RQ

Description

Data updated on: 01-11-2023

Located in Oak Lodge Bormans Lane, Grimsby DN36 5RQ Grimsby Roofing Limited is categorised as a Private Limited Company with 09323110 registration number. It was set up on November 21, 2014. This enterprise's registered with SIC code 43910 which means Roofing activities. The business latest filed accounts documents were submitted for the period up to 2019-11-30 and the most current confirmation statement was filed on 2021-11-21.

Katie P. is this firm's only managing director, who was formally appointed in 2014 in November.

Katie P. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	8 378	-48 651

Balance Sheet
Cash Bank On Hand		44 186		16 739
Current Assets	38 250	64 489	87 818	100 899	27 076
Debtors	17 276	20 303	87 818	84 160	27 076
Net Assets Liabilities		-48 651	-72 203	-57 642	-73 142
Property Plant Equipment		18 816	34 571	59 212	36 581
Cash Bank In Hand	20 974	44 186
Net Assets Liabilities Including Pension Asset Liability	8 378	-48 651
Tangible Fixed Assets	3 569	18 816

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 377	-48 652
Shareholder Funds	8 378	-48 651

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment		9 078	9 078	9 078	31 709
Additions Other Than Through Business Combinations Property Plant Equipment			15 755	24 641
Average Number Employees During Period		5	5
Bank Borrowings Overdrafts			30 012		883
Creditors		131 956	194 592	217 753	136 799
Increase From Depreciation Charge For Year Property Plant Equipment					22 631
Loans From Directors		75 631	66 974	60 702	75 592
Net Current Assets Liabilities	4 809	-67 467	-106 774	-116 854	-109 723
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors		350	350	57 497	10 000
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		27 894	43 649	68 290	68 290
Taxation Social Security Payable		5 180	19 684	36 756	36 927
Trade Creditors Trade Payables		50 795	77 572	62 798	13 397
Trade Debtors Trade Receivables		20 303	87 818	84 160	27 076
Creditors Due Within One Year	33 441	131 956
Fixed Assets	3 569
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 353	27 894
Tangible Fixed Assets Cost Or Valuation	5 353	27 894
Tangible Fixed Assets Depreciation	1 784	9 078
Tangible Fixed Assets Depreciation Charged In Period	1 784	9 078
Total Assets Less Current Liabilities	8 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 784
Tangible Fixed Assets Disposals		5 353

Company staff

Katie P.

Role: Director

Appointed: 21 November 2014

Latest update: 11 February 2024

People with significant control

Katie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	30 November 2019
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017

Grimsby Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

People with significant control

Katie P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies