I.r.g. Roofing Limited in Houghton Le Spring, DH4 6RT

Description

Data updated on: 01-11-2023

I.r.g. Roofing has been in this business field for at least twenty three years. Registered under no. 04321488, the firm operates as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 17 Rainton View West Rainton, DH4 6RT Houghton Le Spring. This enterprise's SIC and NACE codes are 41201, that means Construction of commercial buildings. The business latest filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-01-16.

As for this specific limited company, a number of director's tasks up till now have been fulfilled by Marie G. and Ian G.. As for these two executives, Marie G. has supervised limited company the longest, having been a vital part of company's Management Board since 2001/11/13. In order to provide support to the directors, this limited company has been using the skills of Marie G. as a secretary since the appointment on 2001/11/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 967	-3 098	-2 141	3 944

Balance Sheet
Cash Bank On Hand							10 805	16 071	4 901	4 684
Current Assets	6 993	10 287	11 484	17 215	10 046	15 486	35 882	38 161	25 583	26 456
Debtors	6 928	10 157	11 484			15 486	25 077	22 090	20 682	21 772
Net Assets Liabilities				3 944	186	4 111	13 092	18 562	16 617	19 101
Other Debtors						10 453	16 169	16 605	17 262	20 288
Property Plant Equipment						17 529	13 200	10 187	7 703	20 826
Cash Bank In Hand	65	130
Net Assets Liabilities Including Pension Asset Liability	-4 967	-3 098	-2 141	3 944
Tangible Fixed Assets	8 167	6 211	4 731

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 969	-3 100	-2 143
Shareholder Funds	-4 967	-3 098	-2 141	3 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 544	6 873	10 169	12 653	14 525
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						1 970
Creditors				16 329	12 613	12 539	10 125	6 866	3 608	12 618
Finance Lease Liabilities Present Value Total						13 035	10 125	6 866	3 608	12 618
Increase From Depreciation Charge For Year Property Plant Equipment							4 329	3 296	2 484	1 872
Net Current Assets Liabilities	-4 809	-3 737	-3 958	886	2 567	2 947	12 525	17 177	13 986	14 850
Other Creditors						1 470	1 475	1 872	2 224	1 656
Other Taxation Social Security Payable						4 340	18 623	15 853	6 114	3 624
Property Plant Equipment Gross Cost						20 073	20 073	20 356	20 356	35 351
Provisions For Liabilities Balance Sheet Subtotal				764	559	3 330	2 508	1 936	1 464	3 957
Total Assets Less Current Liabilities	3 358	2 474	773	4 708	373	20 476	25 725	27 364	21 689	35 676
Trade Debtors Trade Receivables						5 033	8 908	5 485	3 145	1 194
Increase Decrease In Property Plant Equipment										14 995
Prepayments									275	290
Total Additions Including From Business Combinations Property Plant Equipment								283		14 995
Fixed Assets	8 167	6 211	4 731	3 822	2 940	17 529
Creditors Due After One Year	6 692	4 330	1 968
Creditors Due Within One Year	11 802	14 024	15 442	16 329
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 633	1 242	946	764
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 823	15 823	15 823
Tangible Fixed Assets Depreciation	7 656	9 612	11 092
Tangible Fixed Assets Depreciation Charged In Period		1 956	1 480

Company staff

Marie G.

Role: Director

Appointed: 13 November 2001

Latest update: 20 February 2024

Marie G.

Role: Secretary

Appointed: 13 November 2001

Latest update: 20 February 2024

Ian G.

Role: Director

Appointed: 13 November 2001

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie G.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 June 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

I.r.g. Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie G.

Marie G.

Ian G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ian G.

Marie G.

Accounts Documents

Company filings

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