M L Roofing Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

M L Roofing came into being in 2011 as a company enlisted under no 07761351, located at L3 5NW Liverpool at Seymour Chambers. The company has been in business for thirteen years and its last known status is active. The company is known under the name of M L Roofing Ltd. Moreover the firm also was registered as M L Epdm Roofing Specialists up till it was changed ten years from now. The firm's principal business activity number is 43910 which means Roofing activities. M L Roofing Limited filed its account information for the period that ended on Friday 30th September 2022. Its latest confirmation statement was submitted on Tuesday 5th September 2023.

At present, this particular business is the workplace of a single director: Andrew L., who was formally appointed on September 5, 2011.

Andrew L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
M L Roofing Ltd 2014-07-29
M L Epdm Roofing Specialists Ltd 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-535	632	2 155	-2 877	-3 023

Balance Sheet
Cash Bank In Hand		855		402	6 834
Cash Bank On Hand					6 834	7 001	4				1 711
Current Assets	958	2 718	657	16 494	28 231	62 750	53 554	56 788	52 932	67 834	32 699
Debtors	958	1 863	657	7 366	16 822	20 363	16 087	7 912	10 706	46 534	13 062
Net Assets Liabilities					-3 023	18 293	9 666	10 095	-1 064	-17 754	-25 866
Net Assets Liabilities Including Pension Asset Liability		632	2 155	-2 877	-3 023
Property Plant Equipment					12 139	37 318	40 656	30 500	25 716	19 294	107 838
Stocks Inventory				8 726	4 575
Tangible Fixed Assets	2 926	6 418	22 507	16 325	12 139
Total Inventories					4 575	35 386	37 463	48 876	42 226	21 300	17 926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-536	631	2 154	-2 878	-3 024
Shareholder Funds	-535	632	2 155	-2 877	-3 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 437	30 860	44 397	54 553	63 114	69 536	105 475
Average Number Employees During Period						1	1	1	1	1	1
Creditors					43 393	16 110	16 322	4 842	28 981	20 233	28 676
Creditors Due Within One Year	4 419	8 504	16 769	31 456	43 393
Increase From Depreciation Charge For Year Property Plant Equipment						12 423	13 537	10 156	8 561	6 422	35 939
Net Current Assets Liabilities	-3 461	-5 786	-16 112	-14 962	-15 162	-2 915	-14 668	-15 563	2 201	-16 815	-84 856
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					30 576	68 178	85 053	85 053	88 830	88 830	213 313
Provisions For Liabilities Charges			4 240	4 240
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 595	4 226	22 755
Tangible Fixed Assets Cost Or Valuation	3 595	7 821	30 576	30 576
Tangible Fixed Assets Depreciation	669	1 403	8 069	14 251	18 437
Tangible Fixed Assets Depreciation Charged In Period	669	734	6 666	6 182	4 186
Total Additions Including From Business Combinations Property Plant Equipment						37 602	16 875		3 777		143 983
Total Assets Less Current Liabilities	-535	632	6 395	1 363	-3 023	34 403	25 988	14 937	27 917	2 479	22 982
Disposals Property Plant Equipment											19 500
Provisions For Liabilities Balance Sheet Subtotal											20 172

Company staff

Andrew L.

Role: Director

Appointed: 05 September 2011

Latest update: 11 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 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	27 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 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013

M L Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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