This Ken Bell Roofing Limited firm has been operating in this business for twelve years, having started in 2012. Started with Registered No. 07961480, Ken Bell Roofing is categorised as a Private Limited Company with office in C/o Northpoint, Cobalt Park Way NE28 9NZ. The firm's classified under the NACE and SIC code 43910 which stands for Roofing activities. 28th February 2022 is the last time when the accounts were filed.
Ken Bell Roofing Limited
General information
Name:
Ken Bell Roofing Ltd
Office Address:
C/o Northpoint Cobalt Business Centre NE28 9NZ Cobalt Park Way
Number: 07961480
Incorporation date: 2012-02-23
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 384 | 19 996 | 16 136 | 7 688 | 5 784 | 22 218 | |
| Current Assets | 109 546 | 72 619 | 56 813 | 60 971 | 44 432 | 19 040 | 40 789 |
| Debtors | 31 235 | 36 817 | 36 035 | 17 984 | 1 216 | 9 571 | |
| Net Assets Liabilities | 33 292 | 42 038 | 20 309 | 3 831 | -45 466 | -73 154 | |
| Other Debtors | 857 | 994 | 120 | 444 | 4 280 | ||
| Property Plant Equipment | 4 951 | 5 640 | 15 460 | 11 904 | 9 190 | 7 116 | |
| Total Inventories | 8 800 | 18 760 | 12 040 | 9 000 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 410 | 3 380 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 318 | 4 629 | 8 800 | 12 356 | 15 070 | 17 144 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 15 991 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 30 000 | 25 528 | |||||
| Corporation Tax Payable | 4 159 | ||||||
| Creditors | 76 540 | 44 278 | 20 414 | 10 057 | 7 249 | 34 401 | 26 563 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 11 148 | 4 951 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 311 | 4 671 | 3 556 | 2 714 | 2 074 | ||
| Net Current Assets Liabilities | 33 006 | 31 721 | 36 398 | 17 138 | 1 438 | -17 993 | -53 313 |
| Other Creditors | 36 791 | 6 603 | 10 057 | 7 249 | 4 401 | 1 035 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||||
| Other Disposals Property Plant Equipment | 2 000 | ||||||
| Other Taxation Social Security Payable | 5 315 | 1 405 | 6 040 | 2 079 | 17 605 | 7 924 | |
| Property Plant Equipment Gross Cost | 8 269 | 10 269 | 24 260 | 24 260 | 24 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 232 | 2 262 | 2 262 | 394 | |||
| Total Assets Less Current Liabilities | 44 154 | 36 672 | 42 038 | 32 598 | 13 342 | -8 803 | -46 197 |
| Trade Creditors Trade Payables | 2 172 | 8 247 | 20 230 | 14 756 | 14 892 | 25 220 | |
| Trade Debtors Trade Receivables | 30 378 | 35 822 | 35 915 | 17 540 | 1 216 | 5 291 | |
| Advances Credits Directors | 40 956 | 33 411 | 4 343 | ||||
| Advances Credits Made In Period Directors | 3 230 | 7 545 | 10 000 | ||||
| Advances Credits Repaid In Period Directors | 39 068 | ||||||
Company staff
John R.
Role: Director
Appointed: 01 March 2017
Latest update: 14 February 2024
People with significant control
John R.
Notified on
1 March 2017
Nature of control:
over 3/4 of shares
Ken B.
Notified on
6 April 2016
Ceased on
1 March 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 28 March 2023 |
| Confirmation statement last made up date | 14 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Persons with significant control
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New registered office address C/O Northpoint Cobalt Business Centre Cobalt Park Way NE28 9NZ. Change occurred on 2023-08-12. Company's previous address: 12 Bessemer Court Hownsgill Ind. Park, Knitsley Lane Consett Co. Durham DH8 7BL England. (AD01)
filed on: 12th, August 2023
filed on: 12th, August 2023
address
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