M & M Roofing Supplies came into being in 2014 as a company enlisted under no 09211272, located at S1 3FZ Sheffield at 3rd Floor Westfield House. The firm has been in business for 10 years and its last known state is liquidation. This company's principal business activity number is 46130 which stands for Agents involved in the sale of timber and building materials. 2018-07-31 is the last time when the company accounts were filed.
M & M Roofing Supplies Ltd
General information
Name:
M & M Roofing Supplies Limited
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 09211272
Incorporation date: 2014-09-10
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-07-31 |
| Currency | ||||
| Net Worth | 14 176 | 14 373 | ||
| Balance Sheet | ||||
| Current Assets | 43 241 | 151 262 | 214 245 | 293 633 |
| Net Assets Liabilities | -66 600 | 99 527 | 36 004 | |
| Cash Bank In Hand | 2 006 | 11 957 | ||
| Debtors | 18 884 | 12 654 | ||
| Stocks Inventory | 22 351 | 126 651 | ||
| Tangible Fixed Assets | 193 | 331 | ||
| Capital & Reserves | ||||
| Profit Loss Account Reserve | 14 176 | 14 373 | ||
| Shareholder Funds | 14 176 | 14 373 | ||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | 400 | ||
| Average Number Employees During Period | 2 | 3 | ||
| Creditors | 154 393 | 316 746 | 339 700 | |
| Fixed Assets | 331 | 3 374 | 10 063 | |
| Net Current Assets Liabilities | 13 983 | 14 042 | 102 501 | 46 067 |
| Total Assets Less Current Liabilities | 14 176 | 14 373 | 99 127 | 36 004 |
| Creditors Due Within One Year | 29 258 | 137 220 | ||
| Tangible Fixed Assets Additions | 257 | 248 | ||
| Tangible Fixed Assets Cost Or Valuation | 257 | 505 | ||
| Tangible Fixed Assets Depreciation | 64 | 174 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 110 | ||
Company staff
Deborah C.
Role: Secretary
Appointed: 01 June 2017
Latest update: 14 February 2024
Mark C.
Role: Director
Appointed: 10 September 2014
Latest update: 14 February 2024
People with significant control
Mark C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 09 January 2021 |
| Confirmation statement last made up date | 28 November 2019 |
| Annual Accounts 6 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 10 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 8th, September 2022
filed on: 8th, September 2022
mortgage
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
49 Windmill Road
Post code:
CV9 1HP
City / Town:
Atherstone
HQ address,
2016
Address:
49 Windmill Road
Post code:
CV9 1HP
City / Town:
Atherstone
Accountant/Auditor,
2016 - 2015
Name:
Screatons Ltd
Address:
49 Station Street
Post code:
CV9 1DB
City / Town:
Atherstone
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