Lee Glover Roofing Contractors Limited in Dumfries, DG2 8PS

Description

Data updated on: 01-11-2023

This particular business is registered in Dumfries under the following Company Registration No.: SC249990. It was established in 2003. The office of the company is situated at Garroch Business Park Garroch Loaning. The zip code for this location is DG2 8PS. The enterprise's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. 2022-09-30 is the last time the accounts were reported.

According to the data we have, this particular firm was incorporated in May 2003 and has so far been overseen by two directors.

Lee G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency
Net Worth	977 954	1 190 288

Balance Sheet
Cash Bank On Hand						242 130	174 477	253 102	230 768	263 186	368 290	368 161
Current Assets	1 164 600	1 338 516	978 984	1 019 866	1 102 168	1 320 759	1 426 757	1 522 341	903 640	895 244	1 097 916	1 043 040
Debtors	541 829	633 049	546 930	721 120	539 887	1 076 098	1 249 774	1 194 263	598 625	567 448	673 456	621 983
Net Assets Liabilities						1 935 439	2 242 197	1 254 218	611 798	463 771	656 382	647 128
Other Debtors						780 538	376 870	305 816	315 877	311 360	340 298	346 759
Property Plant Equipment						78 023	73 335	68 910	71 428	69 651	59 144	88 023
Total Inventories						2 531	2 506	74 976	74 247	64 610	56 170	52 896
Cash Bank In Hand	620 590	703 208	429 795	296 487	559 895	242 130
Net Assets Liabilities Including Pension Asset Liability	977 954	1 190 288	1 429 951	1 627 939	1 733 428	1 935 439
Stocks Inventory	2 181	2 259	2 259	2 259	2 386	2 531
Tangible Fixed Assets	126 745	104 769	78 661	68 666	63 339	78 023

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	977 944	1 190 278	1 429 941	1 627 929	1 733 418	1 935 429
Shareholder Funds	977 954	1 190 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 945	290 279	307 507	325 364	342 777	357 563	265 532
Additions Other Than Through Business Combinations Property Plant Equipment							13 646	12 803	20 375	15 636	4 279	50 884
Amounts Owed By Group Undertakings Participating Interests							568 800	569 744
Amounts Owed To Group Undertakings Participating Interests											56 626	58 026
Average Number Employees During Period						27	25	25	31	27	26	28
Creditors						319 991	287 965	306 403	331 992	470 828	477 293	457 498
Finance Lease Liabilities Present Value Total						2 500	5 833	6 111	278
Fixed Assets	126 745	104 769	754 661	944 666	939 339	954 023	1 144 054	68 910
Increase From Depreciation Charge For Year Property Plant Equipment							18 334	17 228	17 857	17 413	14 786	22 005
Investments Fixed Assets			676 000	876 000	876 000	876 000	1 070 719
Net Current Assets Liabilities	856 348	1 085 936	675 290	683 273	794 089	1 000 768	1 138 792	1 215 938	571 648	424 416	620 623	585 542
Other Creditors						7 830	7 646	9 161	38 047	18 719	11 940	41 567
Other Investments Other Than Loans						876 000	1 070 719	17 821
Property Plant Equipment Gross Cost						349 968	363 614	376 417	396 792	412 428	416 707	353 555
Provisions For Liabilities Balance Sheet Subtotal						14 352	34 538	30 630	31 278	30 296	23 385	26 437
Taxation Social Security Payable						151 692	116 638	139 561	159 000	275 431	224 788	223 806
Total Assets Less Current Liabilities	983 093	1 190 705	1 429 951		1 733 428	1 954 791	2 282 846	1 284 848	643 076	494 067	679 767	673 565
Trade Creditors Trade Payables						157 969	157 848	151 570	134 667	176 678	183 939	134 099
Trade Debtors Trade Receivables						295 560	304 104	318 703	282 748	256 088	333 158	275 224
Amount Specific Advance Or Credit Directors	198 012	376 964	220 365	427 757	163 051	514 154	211 258	223 080	227 747	229 430	238 657	264 631
Amount Specific Advance Or Credit Made In Period Directors							17 554	13 901	36 984	10 191	17 089	27 881
Amount Specific Advance Or Credit Repaid In Period Directors							320 450	2 079	31 100	8 508	7 862	1 907
Advances Credits Directors		376 964	220 365	427 757	163 051	514 154
Advances Credits Made In Period Directors			22 353	208 920	36 093	352 764
Advances Credits Repaid In Period Directors			178 952	788	300 799	1 661
Capital Employed		1 190 288	1 429 951	1 627 939	1 733 428	1 935 439
Creditors Due After One Year	5 139	417				5 000
Creditors Due Within One Year	308 252	252 580	303 694	336 593	308 079	319 991
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						14 352
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		5 050	3 923	13 708	21 172	42 259
Tangible Fixed Assets Cost Or Valuation	269 952	275 002	278 925	292 633	307 709	349 968
Tangible Fixed Assets Depreciation	143 207	170 233	200 264	223 967	244 370	271 945
Tangible Fixed Assets Depreciation Charged In Period		27 026	30 031	23 703	25 221	27 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 818
Tangible Fixed Assets Disposals					6 096

Company staff

Tracey G.

Role: Director

Appointed: 16 May 2022

Latest update: 18 April 2024

Tracey G.

Role: Secretary

Appointed: 23 May 2003

Latest update: 18 April 2024

Lee G.

Role: Director

Appointed: 23 May 2003

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 18 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 18 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 22 May 2003

Resigned: 22 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 18 April 2024

People with significant control

Lee G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Lee Glover Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Lee G.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Lee G.

Accounts Documents

Company filings

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