L G Roofing And Scaffolding Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The official day this company was started is September 7, 2011. Established under 07765668, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Medina House 2 Station Avenue, YO16 4LZ Bridlington. This company's Standard Industrial Classification Code is 43910, that means Roofing activities. L G Roofing And Scaffolding Ltd reported its account information for the financial year up to 30th September 2022. Its most recent confirmation statement was released on 7th September 2023.

When it comes to the following business, all of director's assignments have so far been executed by Richard L. who was designated to this position in 2011 in September.

Richard L. is the individual who controls 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	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	2023-09-30
Currency
Net Worth	29 776	29 790	96 850

Balance Sheet
Cash Bank In Hand	6 400	6 711	56 212
Cash Bank On Hand			56 212	106 505	89 744	5 041	123 696	100 178	134 151	324 001
Current Assets	26 721	15 136	99 852	131 556	168 382	188 903	211 207	364 303	401 781	607 852
Debtors	19 871	7 960	43 150	24 526	78 073	183 267	86 886	91 027	94 499	100 105
Intangible Fixed Assets	8 500	8 000	7 500
Net Assets Liabilities			96 850	126 083	175 715	183 046	219 695	342 158	384 172	560 543
Net Assets Liabilities Including Pension Asset Liability	29 776	29 790	96 850
Other Debtors			1 373	1 406	59 363	162 109	70 294	72 803	87 334	77 593
Property Plant Equipment			38 221	13 107	35 189	38 723	56 645	42 357	27 133
Stocks Inventory	450	465	490
Tangible Fixed Assets	71 719	74 896	38 221
Total Inventories			490	525	565	595	625	173 098	173 131	183 746

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 676	29 690	96 750
Shareholder Funds	29 776	29 790	96 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 500	3 000	3 500	4 000	4 500	5 000	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment			138 451	158 835	177 170	188 220	218 355	240 892	263 993	272 897
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			41 461	23 090	27 670	43 223	42 895	61 418	42 459	67 355
Creditors Due Within One Year	62 820	53 262	41 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 413		6 212
Disposals Property Plant Equipment				5 833		7 500
Fixed Assets	80 219	82 896	45 721	20 107	41 689	44 723	62 145	47 357	31 633	25 395
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				24 797	18 335	17 262	30 135	22 537	23 101	8 904
Intangible Assets			7 500	7 000	6 500	6 000	5 500	5 000	4 500	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-36 099	-38 126	58 391	108 466	140 712	145 680	168 312	302 885	359 322	540 497
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 974	5 020	3 566	3 425	13 450	16 349	15 373	13 789
Other Taxation Social Security Payable			36 487	18 070	23 792	39 798	29 445	45 069	27 086	53 182
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			176 672	171 942	212 359	226 943	275 000	283 249	291 126	294 292
Provisions For Liabilities Balance Sheet Subtotal			7 262	2 490	6 686	7 357	10 762	8 084	6 783	5 349
Provisions For Liabilities Charges	14 344	14 980	7 262
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		51 989	23 147
Tangible Fixed Assets Cost Or Valuation	106 036	158 025	176 672
Tangible Fixed Assets Depreciation	34 317	83 129	138 451
Tangible Fixed Assets Depreciation Charged In Period		48 812	58 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 014
Tangible Fixed Assets Disposals			4 500
Total Additions Including From Business Combinations Property Plant Equipment				1 103	40 417	22 084	48 057	8 249	7 877	3 166
Total Assets Less Current Liabilities	44 120	44 770	104 112	128 573	182 401	190 403	230 457	350 242	390 955	565 892
Trade Creditors Trade Payables					312					384
Trade Debtors Trade Receivables			41 777	23 120	18 710	21 158	16 592	18 224	7 165	22 512

Company staff

Richard L.

Role: Director

Appointed: 07 September 2011

Latest update: 10 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

L G Roofing And Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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