J.marks & Sons Roofing Ltd in Dorchester, DT1 1UW

Description

Data updated on: 01-11-2023

This J.marks & Sons Roofing Ltd business has been in this business for 9 years, having launched in 2015. Started with registration number 09680424, J.marks & Sons Roofing is a Private Limited Company with office in 18 High West Street, Dorchester DT1 1UW. This business's classified under the NACE and SIC code 43910 which stands for Roofing activities. The business most recent filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was filed on 9th July 2023.

According to this enterprise's executives data, since 2017 there have been two directors: Cindy C. and Stephen M..

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 157

Balance Sheet
Cash Bank In Hand	26 251
Cash Bank On Hand	26 251	1 842	726		18 258		18 962	44 424
Current Assets	60 996	19 178	38 261	37 862	31 377	26 541	61 766	81 822
Debtors	34 495	17 086	31 635	32 462	12 241	25 171	41 404	21 188
Net Assets Liabilities	11 157	1 994	11 348	10 105	5 636	1 204	6 154	37 471
Net Assets Liabilities Including Pension Asset Liability	11 157
Property Plant Equipment	5 027	4 034	18 296	15 882	12 030	9 117	6 913	8 133
Stocks Inventory	250
Tangible Fixed Assets	5 027
Total Inventories	250	250	5 900	5 400	878	1 370	1 400	16 210

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 147
Shareholder Funds	11 157

Other Financial Data
Amount Specific Advance Or Credit Directors					1 561	848
Amount Specific Advance Or Credit Made In Period Directors					23 756	16 661	26 497
Amount Specific Advance Or Credit Repaid In Period Directors					22 195	17 374	27 345
Accrued Liabilities	1 935	1 935	1 935				2 333	2 198
Accumulated Depreciation Impairment Property Plant Equipment	1 473	2 798	4 121	9 135	12 987	15 900	18 104	20 494
Additional Provisions Increase From New Provisions Recognised								288
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts				4 603		9 138
Corporation Tax Payable	9 300	6 331	5 706				5 265	6 888
Corporation Tax Recoverable						571	571
Creditors	3 726	1 035	7 481	5 766	3 896	2 026	155	51 196
Creditors Due After One Year	3 726
Creditors Due Within One Year	51 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85
Disposals Property Plant Equipment				150
Finance Lease Liabilities Present Value Total	3 726	1 035	7 481	5 766	3 896	2 026	155	156
Increase Decrease In Property Plant Equipment			15 585
Increase From Depreciation Charge For Year Property Plant Equipment		1 325	1 323	5 099	3 852	2 913	2 204	2 390
Net Current Assets Liabilities	9 856	-1 005	3 316	2 438	-678	-4 537	396	30 626
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	10
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	13	13	13	5 692	4 897	2 002	23 137
Other Taxation Social Security Payable	965	332	10 880	3 261	15 355	1 974	7 745	4 891
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		420
Property Plant Equipment Gross Cost	6 500	6 832	22 417	25 017	25 017	25 017	25 017	28 627
Provisions			2 783	2 449	1 820	1 350	1 000	1 288
Provisions For Liabilities Balance Sheet Subtotal			2 783	2 449	1 820	1 350	1 000	1 288
Secured Debts	6 210
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	6 500
Tangible Fixed Assets Cost Or Valuation	6 500
Tangible Fixed Assets Depreciation	1 473
Tangible Fixed Assets Depreciation Charged In Period	1 473
Total Additions Including From Business Combinations Property Plant Equipment		332	15 585	2 750				3 610
Total Assets Less Current Liabilities	14 883	3 029	21 612	18 320	11 352	4 580	7 309	38 759
Trade Creditors Trade Payables	21 059	5 639	14 641	19 997	9 932	16 093	28 617	21 855
Trade Debtors Trade Receivables	34 495	16 666	31 635	32 462	10 680	17 043	40 833	21 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-470	-350
Recoverable Value-added Tax						6 709

Company staff

Cindy C.

Role: Director

Appointed: 10 July 2017

Latest update: 7 January 2024

Stephen M.

Role: Director

Appointed: 10 July 2015

Latest update: 7 January 2024

People with significant control

Stephen M.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 February 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J.marks & Sons Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy C.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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