Industrial Roofing, Cladding And Consultancy Ltd in Portsmouth, PO6 1ST

Description

Data updated on: 01-11-2023

Industrial Roofing, Cladding And Consultancy Ltd is established as Private Limited Company, registered in Unit 3a, Marshlands Road in Portsmouth. It's post code is PO6 1ST. The enterprise has been operating since 2011. The firm's Companies House Registration Number is 07769403. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest financial reports cover the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Wednesday 7th December 2022.

As the information gathered suggests, this specific company was formed in September 2011 and has been run by three directors, and out this collection of individuals two (Matthew J. and Thomas L.) are still participating in the company's duties.

Executives who control the firm include: Matthew J. owns 1/2 or less of company shares. Thomas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 591	6 287	2 194	706	8 503

Balance Sheet
Cash Bank On Hand								7 134	187 181	129 788	89 788
Current Assets	8 401	9 530	10 504	135 334	65 165	104 533	151 097	259 943	584 123	538 979	679 307
Debtors	6 574	9 456	10 317	55 411	48 160			246 409	390 542	402 791	583 119
Net Assets Liabilities					8 505	8 229	12 062	7 896	146 545	50 568	135 737
Other Debtors								140 700	198 416	256 953	373 136
Property Plant Equipment								40 592	47 735	49 348	49 119
Total Inventories								6 400	6 400	6 400	6 400
Cash Bank In Hand	1 827	74	187		6 983
Net Assets Liabilities Including Pension Asset Liability	3 591
Stocks Inventory				79 923	10 022
Tangible Fixed Assets				7 619	6 496

Capital & Reserves
Called Up Share Capital	1	1	1	3	3
Profit Loss Account Reserve	3 590	6 286	2 193	703	8 500
Shareholder Funds	3 591	6 287	2 194	706	8 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 689	44 023	60 471	76 846
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings Overdrafts									50 000	47 500	27 500
Corporation Tax Payable								48 164	51 467	87 267	135 015
Creditors					3 238	35 121	29 116	38 946	97 189	81 025	40 825
Fixed Assets					6 496	43 239	33 117	40 592
Increase From Depreciation Charge For Year Property Plant Equipment									15 912	16 448	16 375
Net Current Assets Liabilities	3 591		2 194	-1 610	5 245	111	8 061	6 250	204 404	90 992	136 173
Other Creditors								38 946	47 189	33 525	13 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 578
Other Disposals Property Plant Equipment									26 946
Other Taxation Social Security Payable								12 515	53 541	41 470
Property Plant Equipment Gross Cost								84 281	91 758	109 819	125 965
Provisions For Liabilities Balance Sheet Subtotal									8 405	8 747	8 730
Total Additions Including From Business Combinations Property Plant Equipment									34 423	18 061	16 146
Total Assets Less Current Liabilities	3 591	6 287	2 194	6 009	11 741	43 350	41 178	46 842	252 139	140 340	185 292
Trade Creditors Trade Payables								182 900	259 194	158 513	238 030
Trade Debtors Trade Receivables								105 709	192 126	145 838	209 983
Creditors Due After One Year				5 303	3 238
Creditors Due Within One Year	4 810	3 243	8 310	136 944	59 920
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Matthew J.

Role: Director

Appointed: 05 March 2015

Latest update: 14 April 2024

Thomas L.

Role: Director

Appointed: 12 September 2011

Latest update: 14 April 2024

People with significant control

Matthew J.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Thomas L.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Katie L.

Notified on 11 September 2016

Ceased on 7 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Industrial Roofing, Cladding And Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Thomas L.

Katie L.

People with significant control

Matthew J.

Thomas L.

Katie L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode