Manuka Roofing Limited in Alfreton, DE55 6HH

Description

Data updated on: 01-11-2023

Manuka Roofing Limited can be reached at Alfreton at 94 Main Road. Anyone can search for this business by its area code - DE55 6HH. Manuka Roofing's founding dates back to 2013. This company is registered under the number 08760806 and its last known state is active. The company's SIC and NACE codes are 43910: Roofing activities. Manuka Roofing Ltd released its latest accounts for the period that ended on 2022-11-30. The latest confirmation statement was released on 2023-10-14.

As for this specific company, a number of director's assignments have been carried out by Victoria M. and Robert M.. As for these two managers, Robert M. has carried on with the company for the longest period of time, having been a vital addition to the Management Board since November 2013.

Executives who control the firm include: Robert M. owns over 1/2 to 3/4 of company shares . Victoria M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		9 924	12 159

Balance Sheet
Cash Bank In Hand	10 236	6 969
Cash Bank On Hand				1 097			63 507	78 372	99 466
Current Assets	24 411	43 477	20 093	65 169	49 859	186 912	298 948	609 298	344 921
Debtors	12 607	31 352	10 193	54 572	40 359	174 912	223 441	495 926	180 455
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities			12 159	45 732	35 360	108 049	192 392	464 165	372 577
Net Assets Liabilities Including Pension Asset Liability	4 939	9 924	12 159
Other Debtors			9 683	7 877	6 920	9 029	57 437	78 990	41 130
Property Plant Equipment			23 191	53 099	41 103	47 636	89 479	92 300	98 479
Stocks Inventory	1 568	5 156	9 900
Tangible Fixed Assets	15 331	17 720	23 191
Total Inventories			9 900	9 500	9 500	12 000	12 000	35 000	65 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 929	9 914	12 149
Shareholder Funds		9 924	12 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 418	15 118	20 252	21 209	34 377	47 583	61 099
Average Number Employees During Period				7	7	7	9	10	10
Bank Borrowings Overdrafts			5 138		10 657	7 909	45 000	35 000	25 000
Creditors			30 726	64 448	48 860	117 736	45 000	35 000	25 000
Creditors Due Within One Year	39 737	53 729	30 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 497	4 191	4 755		7 059	9 586
Disposals Property Plant Equipment				9 215	12 971	20 201		10 134	39 195
Fixed Assets	23 331	23 720	27 191	55 099	41 103	47 636
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 197	9 325	5 712	13 168	20 265	23 102
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-15 326	-10 252	-10 633	721	999	69 176	164 644	426 232	318 882
Number Shares Allotted	10	10	10
Other Creditors			9 354	19 178	9 635	10 508	13 158	24 310	3 536
Other Taxation Social Security Payable			16 234	34 804	24 675	42 197	26 430	103 657	-1 293
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			36 609	68 217	61 355	68 845	123 856	139 883	159 578
Provisions For Liabilities Balance Sheet Subtotal			4 399	10 088	6 742	8 763	16 731	19 367	19 784
Provisions For Liabilities Charges	3 066	3 544	4 399
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	19 827	7 463	11 431
Tangible Fixed Assets Cost Or Valuation	19 827	27 290	36 609
Tangible Fixed Assets Depreciation	4 496	9 570	13 418
Tangible Fixed Assets Depreciation Charged In Period	4 496	5 074	4 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			924
Tangible Fixed Assets Disposals			2 112
Total Additions Including From Business Combinations Property Plant Equipment				40 823	6 109	27 691	55 011	26 161	58 890
Total Assets Less Current Liabilities	8 005	13 468	16 558	55 820	42 102	116 812	254 123	518 532	417 361
Trade Creditors Trade Payables				10 466	3 893	57 122	89 716	45 099	13 796
Trade Debtors Trade Receivables			510	46 695	33 439	165 883	166 004	416 936	139 325
Capital Employed	4 939	9 924
Intangible Fixed Assets Additions	10 000
Number Shares Allotted Increase Decrease During Period	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Victoria M.

Role: Director

Appointed: 13 October 2014

Latest update: 26 April 2024

Robert M.

Role: Director

Appointed: 04 November 2013

Latest update: 26 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Manuka Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Robert M.

People with significant control

Robert M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Manuka Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Robert M.

People with significant control

Robert M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016