Mallows Roofing Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Mallows Roofing Limited,registered as Private Limited Company, that is located in The Octagon Suite E2, 2nd Floor, Middleborough, Colchester. It's located in CO1 1TG. The enterprise was formed on 29th March 2001. Its registration number is 04189734. This company's registered with SIC code 43910 and has the NACE code: Roofing activities. Its latest annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 29th March 2023.

There is a team of two directors overseeing this business at the current moment, including Wendy E. and Brian E. who have been utilizing the directors responsibilities since 2nd June 2003. In order to provide support to the directors, this specific business has been utilizing the skills of Wendy E. as a secretary since March 2007.

Executives with significant control over the firm are: Brian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 588	1 705	25 890	89 597

Balance Sheet
Cash Bank On Hand				132 099	158 243	176 573	158 783	107 451	172 166	196 942	153 677
Current Assets	162 782	147 899	250 837	322 171	336 261	399 063	328 601	336 635	386 063	382 690	307 065
Debtors	47 395	38 686	105 279	181 842	168 568	202 822	157 734	198 309	192 305	164 329	131 901
Net Assets Liabilities				89 597	137 251	179 268	224 964	217 323	198 088	150 379	181 947
Other Debtors				25 212	21 688	66 401	26 832	59 959	62 185	42 445	36 252
Property Plant Equipment				41 542	34 820	27 826	22 339	68 615	63 092	50 811	31 719
Total Inventories				8 230	9 450	19 668	12 084	30 875	21 592	21 419
Cash Bank In Hand	109 822	100 463	137 888	132 099
Intangible Fixed Assets	146 496	129 261	112 026	94 791
Net Assets Liabilities Including Pension Asset Liability	1 588	1 705	25 890
Stocks Inventory	5 565	8 750	7 670	8 230
Tangible Fixed Assets	21 620	19 356	43 289	41 542

Capital & Reserves
Called Up Share Capital	740	740	740	740
Profit Loss Account Reserve	848	965	25 150	88 857
Shareholder Funds	1 588	1 705	25 890	89 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				249 909	267 144	284 379	301 614	318 849	336 084	344 700
Accumulated Depreciation Impairment Property Plant Equipment				60 447	69 932	68 177	74 687	86 245	91 518	86 502	83 133
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				32 036	34 701	31 441	28 288	6 726	13 222	5 165	24 622
Creditors				360 807	304 945	302 798	164 818	200 837	247 696	270 419	148 877
Dividends Paid On Shares							43 086	25 851
Fixed Assets	168 116	148 617	155 315	136 333		88 147	65 425	94 466	71 708	50 811
Increase From Amortisation Charge For Year Intangible Assets					17 235	17 235	17 235	17 235	17 235	8 616
Increase From Depreciation Charge For Year Property Plant Equipment					10 390	8 027	6 510	21 830	16 528	16 357	10 110
Intangible Assets				94 791	77 556	60 321	43 086	25 851	8 616
Intangible Assets Gross Cost				344 700	344 700	344 700	344 700	344 700	344 700	344 700
Net Current Assets Liabilities	-163 028	-143 412	-121 025	-38 636	31 316	96 265	163 783	135 798	138 367	112 271	158 188
Other Creditors				316 771	258 244	259 177	124 530	117 674	186 390	183 696	75 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					905	9 781		10 272	11 255	21 373	13 479
Other Disposals Property Plant Equipment					1 235	14 199		11 750	13 000	23 537	22 461
Property Plant Equipment Gross Cost				101 987	104 752	96 003	97 026	154 860	154 610	137 313	114 852
Provisions For Liabilities Balance Sheet Subtotal				8 100	6 441	5 144	4 244	12 941	11 987	12 703	7 960
Total Additions Including From Business Combinations Property Plant Equipment					4 000	5 450	1 023	69 584	12 750	6 240
Total Assets Less Current Liabilities	5 088	5 205	34 290	97 697	143 692	184 412	229 208	230 264	210 075	163 082	189 907
Trade Creditors Trade Payables				12 000	12 000	12 180	12 000	76 437	48 084	81 558	48 275
Trade Debtors Trade Receivables				156 630	146 880	136 421	130 902	138 350	130 120	121 884	95 649
Creditors Due Within One Year	325 810	291 311	371 862	360 807
Intangible Fixed Assets Aggregate Amortisation Impairment	198 204	215 439	232 674	249 909
Intangible Fixed Assets Amortisation Charged In Period		17 235	17 235	17 235
Intangible Fixed Assets Cost Or Valuation	344 700	344 700	344 700	344 700
Number Shares Allotted		250 000	250 000	740
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 500	3 500	8 400	8 100
Share Capital Allotted Called Up Paid	250 000	250 000	740	740
Tangible Fixed Assets Additions		2 574	37 044	10 971
Tangible Fixed Assets Cost Or Valuation	53 278	55 852	92 896	101 987
Tangible Fixed Assets Depreciation	31 658	36 496	49 607	60 445
Tangible Fixed Assets Depreciation Charged In Period		4 838	13 111	12 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 793
Tangible Fixed Assets Disposals				1 880

Company staff

Wendy E.

Role: Secretary

Appointed: 31 March 2007

Latest update: 17 March 2024

Wendy E.

Role: Director

Appointed: 02 June 2003

Latest update: 17 March 2024

Brian E.

Role: Director

Appointed: 02 June 2003

Latest update: 17 March 2024

Sylvia M.

Role: Director

Appointed: 29 March 2001

Resigned: 12 April 2016

Latest update: 17 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 March 2024

Sylvia M.

Role: Secretary

Appointed: 29 March 2001

Resigned: 31 March 2007

Latest update: 17 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 29 March 2001

Resigned: 29 March 2001

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 29 March 2001

Resigned: 12 April 2016

Latest update: 17 March 2024

People with significant control

Brian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mallows Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy E.

Wendy E.

Brian E.

Sylvia M.

Key Legal Services (secretarial) Limited

Sylvia M.

Key Legal Services (nominees) Limited

David M.

People with significant control

Brian E.

Wendy E.

Accounts Documents

Company filings

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