M Gilders Roofing Contracts Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Situated at 42 Lytton Road, Barnet EN5 5BY M Gilders Roofing Contracts Limited is categorised as a Private Limited Company issued a 06702393 Companies House Reg No. The firm was established on Friday 19th September 2008. This business's SIC and NACE codes are 43910 which means Roofing activities. M Gilders Roofing Contracts Ltd released its latest accounts for the period that ended on August 31, 2022. The business latest confirmation statement was filed on April 1, 2023.

There seems to be a team of two directors running the following company at present, specifically Harry G. and Mark G. who have been carrying out the directors responsibilities since April 2022. To help the directors in their tasks, this particular company has been using the skills of Katy S. as a secretary since April 2022.

Mark G. is the individual who controls 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	2022-08-31	2023-08-31
Currency
Net Worth	16 158	6 970	23	23	58 534	19 969

Balance Sheet
Cash Bank On Hand						30 373	8 982		56 495	65 067	39 802	404	1 761
Current Assets	56 358	33 010	104 979	78 959	130 964	47 366	154 602	47 042	190 944	158 893	207 287	454 853	337 111
Debtors	45 207	23 405	92 141	56 432	18 877	8 467	4 986	28 542	120 803	61 376	152 485	443 257	325 350
Net Assets Liabilities						19 969	26 971	99	19 780	12	53 319	126 220	28 931
Other Debtors						995	1 378	18 796	1 095	11 359		318 982	19 153
Property Plant Equipment						6 831	14 354	14 068	18 571	13 990	10 341	30 402	22 926
Total Inventories						8 526	140 634	18 500	13 646	32 450	15 000	12 000	10 000
Cash Bank In Hand	5 163	4 597		14 875	102 087	30 373
Net Assets Liabilities Including Pension Asset Liability	16 158	6 970	23	23	58 535	19 969
Stocks Inventory	5 988	5 008	12 838	7 652	10 000	8 526
Tangible Fixed Assets	21 238	15 985	14 551	10 949	8 549	6 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 157	6 969	22	22	58 534	19 968
Shareholder Funds	16 158	6 970	23	23	58 534	19 969

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Deferred Income										700	4 280	4 280
Accumulated Depreciation Impairment Property Plant Equipment						25 091	22 518	23 945	28 308	32 888	16 652	13 730	21 206
Additions Other Than Through Business Combinations Property Plant Equipment												26 005
Amounts Owed By Group Undertakings Participating Interests											14 842	18 981
Amounts Recoverable On Contracts													295 743
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings Overdrafts						3 178		4 139		50 000	10 000	10 000
Bank Overdrafts												10 000	90 712
Comprehensive Income Expense											87 207	72 900
Corporation Tax Payable										27 724	43 308	38 582	51 389
Creditors						32 744	139 258	58 338	186 206	50 000	36 979	329 147	296 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 932				19 489	4 864
Disposals Property Plant Equipment							8 000		9 500		21 335	8 866
Dividends Paid											33 900
Finance Lease Liabilities Present Value Total						2 463	10 514	7 279	11 925	6 063	312	24 351	4 509
Fixed Assets	21 238	15 985	14 551	10 949	8 549	6 830					10 341	30 402	22 926
Income Expense Recognised Directly In Equity											33 900	1
Increase From Depreciation Charge For Year Property Plant Equipment							4 359	1 427	4 364	4 581	3 253	1 942	7 476
Issue Equity Instruments												1
Net Current Assets Liabilities	12 362	-117	-7 630	-8 736	130 964	47 366	15 344	-11 296	4 738	38 680	82 185	145 097	41 002
Other Creditors						1 372	700	700	718	700		1 489	34 102
Other Taxation Social Security Payable						16 976	56 888	46 220	80 700	101 418	20 372	16 526	12 870
Profit Loss						6 434	111 052				87 207	72 900
Property Plant Equipment Gross Cost						31 922	36 872	38 013	46 879	46 879	26 993	44 132	44 132
Provisions For Liabilities Balance Sheet Subtotal						1 484	2 727	2 673	3 529	2 658	2 228	2 387	2 387
Total Assets Less Current Liabilities	33 600	15 868	6 921	2 213	139 513	54 196	29 698	2 772	23 309	52 670	92 526	175 499	63 928
Trade Creditors Trade Payables						8 755	71 156		92 863	12 035	35 539	72 751	30 525
Trade Debtors Trade Receivables						7 472	3 608	9 746	119 708	50 017	34 578	124 275
Value-added Tax Payable											8 727	4 072	10 454
Work In Progress											15 000	12 000
Amount Specific Advance Or Credit Directors	1 940	1 627	4 887	1 252	61	671	2	17 708	19	9 958
Amount Specific Advance Or Credit Made In Period Directors						63 042	120 569	100 065	106 330	147 424
Amount Specific Advance Or Credit Repaid In Period Directors						63 652	119 896	82 359	124 057	137 447
Administrative Expenses						38 587	40 044
Cost Sales						464 054	329 714
Depreciation Expense Property Plant Equipment						2 101	4 359
Gross Profit Loss						49 214	179 027
Interest Payable Similar Charges Finance Costs						2 437	1 308
Operating Profit Loss						10 627	138 983
Profit Loss On Ordinary Activities Before Tax						8 190	137 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 756	26 623
Total Additions Including From Business Combinations Property Plant Equipment							12 950	1 141	18 367		1 449
Turnover Revenue						513 268	508 741
Amounts Owed By Group Undertakings											14 842
Number Shares Issued Fully Paid											1
Par Value Share		1									1
Prepayments Accrued Income										1 400
Creditors Due After One Year	13 194	5 701	3 988		79 268	32 743
Creditors Due Within One Year	43 996	33 127	112 609	87 695	79 269
Number Shares Allotted		1
Provisions For Liabilities Charges	4 248	3 197	2 910	2 190	1 710	1 484
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 645	7 050		387	382
Tangible Fixed Assets Cost Or Valuation	32 852	32 852	31 152	31 152	31 539	31 921
Tangible Fixed Assets Depreciation	11 614	16 867	16 601	20 203	22 990	25 091
Tangible Fixed Assets Depreciation Charged In Period		5 253	4 793	3 602	2 787	2 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 059
Tangible Fixed Assets Disposals		3 645	8 750

Company staff

Harry G.

Role: Director

Appointed: 01 April 2022

Latest update: 19 April 2024

Katy S.

Role: Secretary

Appointed: 01 April 2022

Latest update: 19 April 2024

Mark G.

Role: Director

Appointed: 19 September 2008

Latest update: 19 April 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 9 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

M Gilders Roofing Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry G.

Katy S.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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