L & M Roofing Contractors Limited in Liverpool, L14 0JF

Description

Data updated on: 01-11-2023

L & M Roofing Contractors Limited has existed on the British market for 25 years. Started with registration number 03814097 in 1999, it is located at 245 Pilch Lane, Liverpool L14 0JF. The company's registered with SIC code 43910: Roofing activities. 2022-07-31 is the last time company accounts were filed.

In order to be able to match the demands of the client base, this business is continually developed by a group of two directors who are Michael B. and Lee W.. Their outstanding services have been of utmost importance to the following business for 25 years.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Lee W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 549	652	2 584	3 664	30 180	7 261

Balance Sheet
Cash Bank In Hand	10 002	7 237	5 040	11 114	37 570	10 603
Cash Bank On Hand						10 603	17 428	6 646	32 127	52 223	36 541	7 888	7 638
Current Assets	21 088	15 538	16 167	17 079	59 104	22 744	32 745	15 865	55 657	106 983	74 938	85 350	90 402
Debtors	11 086	8 301	11 127	5 965	21 534	12 141	15 317	9 219	23 530	54 760	38 397	77 462	82 764
Net Assets Liabilities									20 597	2 147	157	871	12 651
Other Debtors						12 141	10 457	5 619	11 204	34 720	15 921	63 735	62 105
Property Plant Equipment						296	251	1 610	1 368	1 162	988	840	714
Tangible Fixed Assets	671	570	484	411	349	296
Net Assets Liabilities Including Pension Asset Liability	1 549	652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	1 547	650	2 582	3 662	30 178	7 161
Shareholder Funds	1 549	652	2 584	3 664	30 180	7 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 711	2 756	3 041	3 283	3 489	3 663	3 811	3 937
Average Number Employees During Period							2	2	2	2	2	2	4
Bank Borrowings Overdrafts										50 000	10 000	10 000	20 000
Corporation Tax Payable						13 259	16 310	11 672	19 792	31 229	18 281	40 248	42 605
Creditors						15 779	23 154	16 514	36 428	50 000	40 000	30 833	20 000
Creditors Due Within One Year		15 456	14 067	13 826	29 273	15 779
Increase From Depreciation Charge For Year Property Plant Equipment							45	285	242	206	174	148	126
Net Current Assets Liabilities	878	82	2 100	3 253	29 831	6 965	9 591	-649	19 229	50 985	39 169	30 864	31 937
Number Shares Allotted			2	2	2	20
Other Taxation Social Security Payable						1 820	4 088	4 561	15 751	18 157	4 653	-1 038
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 007	3 007	4 651	4 651	4 651	4 651	4 651
Recoverable Value-added Tax												1 038	1 148
Share Capital Allotted Called Up Paid		2	2	2	2	20
Tangible Fixed Assets Cost Or Valuation	3 007	3 007	3 007	3 007	3 007
Tangible Fixed Assets Depreciation	2 336	2 437	2 523	2 596	2 658	2 711
Tangible Fixed Assets Depreciation Charged In Period			86	73	62	53
Total Additions Including From Business Combinations Property Plant Equipment								1 644
Total Assets Less Current Liabilities	1 549	652	2 584	3 664	30 180	7 261	9 842	961	20 597	52 147	40 157	31 704	32 651
Trade Creditors Trade Payables											2 835	5 276	5 860
Trade Debtors Trade Receivables							4 860	3 600	12 326	20 040	18 180	11 067	13 982
Other Creditors										6 393
Creditors Due Within One Year Total Current Liabilities	20 210	15 456
Fixed Assets	671	570
Tangible Fixed Assets Depreciation Charge For Period		101

Company staff

Michael B.

Role: Director

Appointed: 26 July 1999

Latest update: 26 January 2024

Michael B.

Role: Secretary

Appointed: 26 July 1999

Latest update: 26 January 2024

Lee W.

Role: Director

Appointed: 26 July 1999

Latest update: 26 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

L & M Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Lee W.

People with significant control

Michael B.

Lee W.

Accounts Documents

Company filings

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