Lapley Roofing Limited in Stafford, ST18 0TS

Description

Data updated on: 01-11-2023

Lapley Roofing Limited may be gotten hold of in Ivy Cottage Main Road, Little Hayward in Stafford. Its post code is ST18 0TS. Lapley Roofing has existed in this business for the last eight years. Its reg. no. is 10259853. This company's principal business activity number is 43910 and their NACE code stands for Roofing activities. The latest filed accounts documents describe the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-06-30.

This company has 1 director at present leading the following company, namely Daniel S. who has been utilizing the director's responsibilities since 2016-07-01.

Daniel S. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 619	9 435	18 202	49 423	24 767	15 797	55 542
Current Assets	29 024	46 052	78 754	123 767	149 320	151 802	216 564
Debtors	25 405	36 617	60 552	74 344	124 553	136 005	161 022
Net Assets Liabilities	18 137	29 438	45 070	87 921	78 780	72 579	144 169
Other Debtors		3 086	10 374	25 446	33 144	47 609	76 844
Property Plant Equipment	4 604	4 011	16 043	16 337	36 309	29 150	28 368

Other Financial Data
Amount Specific Advance Or Credit Directors	3 720	1 248	3 383	2 511	878	866
Amount Specific Advance Or Credit Made In Period Directors	7 560	17 488	12 089	13 392	54 673	24 012
Amount Specific Advance Or Credit Repaid In Period Directors	11 380	12 520	13 337	12 520	53 040	24 000
Accumulated Depreciation Impairment Property Plant Equipment	526	1 410	5 359	8 810	13 875	21 150	27 685
Average Number Employees During Period	1	2	3	3	7	5
Bank Borrowings				10 000	51 307	38 333	28 335
Bank Borrowings Overdrafts			6 667	9 625	40 213	28 120	17 896
Creditors	14 616	19 863	6 667	9 625	40 213	28 120	17 896
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-500
Increase From Depreciation Charge For Year Property Plant Equipment	526	884	3 949	4 851	5 065	7 275	6 535
Net Current Assets Liabilities	14 408	26 189	38 742	84 313	82 684	78 697	140 789
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	9 228		3 383	2 511	1 984	1 939	32
Other Taxation Social Security Payable	4 175	5 622	6 671	18 840	10 188	15 994	27 773
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 130	5 421	21 402	25 147	50 184	50 300	56 053
Provisions For Liabilities Balance Sheet Subtotal	875	762	3 048	3 104		7 148	7 092
Total Additions Including From Business Combinations Property Plant Equipment	5 130	791	15 981	6 995	25 037	116	5 753
Total Assets Less Current Liabilities	19 012	30 200	54 785	100 650	118 993	107 847	169 157
Trade Creditors Trade Payables	1 213	14 241	24 958	17 728	43 370	44 959	37 531
Trade Debtors Trade Receivables	25 405	33 531	50 178	48 898	91 409	88 396	84 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 400
Disposals Property Plant Equipment				3 250

Company staff

Daniel S.

Role: Director

Appointed: 01 July 2016

Latest update: 13 December 2023

People with significant control

Daniel S.

Notified on 1 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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 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

Lapley Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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