M.a.r. Roofing Services Limited in St. Austell, PL26 7QQ

Description

Data updated on: 01-11-2023

This company is registered in St. Austell registered with number: 04674748. The company was set up in 2003. The headquarters of the firm is situated at Hensafraen Hillhead St. Stephen. The post code for this place is PL26 7QQ. The firm's classified under the NACE and SIC code 43910, that means Roofing activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-21.

Michael R. is the firm's only director, that was assigned to lead the company twenty one years ago. Additionally, the managing director's assignments are often helped with by a secretary - Janice R., who joined this business in February 2003.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	10 119	4 851	4 968	9 220	1 638

Balance Sheet
Cash Bank On Hand					7 772	5 031	25 771	39 728	66 015	99 934	160 831	233 028
Current Assets	107 285	66 878	77 630	77 747	67 474	48 605	80 759	92 722	139 447	164 006	226 027	312 222
Debtors	62 161	39 011	38 295	34 071	23 131	11 574	26 988	20 994	35 346	34 072	30 196	44 194
Net Assets Liabilities					1 638	13 058	40 419	52 348	73 182	97 670	132 916	215 641
Other Debtors						5 327
Property Plant Equipment					17 729	20 032	15 602	27 930	33 629	33 139	45 788	36 261
Total Inventories					36 571	32 000	28 000	32 000	38 086	30 000	35 000	35 000
Cash Bank In Hand	36	358	3 013	12 497	7 772
Net Assets Liabilities Including Pension Asset Liability	10 119	4 851	4 968	9 220	1 638
Stocks Inventory	45 088	27 509	36 322	31 179	36 571
Tangible Fixed Assets	10 813	8 959	9 314	16 646	17 729

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 118	4 850	4 967	9 219	1 637
Shareholder Funds	10 119	4 851	4 968	9 220	1 638

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities					1 800	1 421	1 120	975	763	1 061	1 176	1 133
Accumulated Depreciation Impairment Property Plant Equipment					11 952	16 695	21 295	18 684	19 630	26 814	34 940	45 565
Additions Other Than Through Business Combinations Property Plant Equipment						8 746	170	18 712	15 995	8 689	32 365	1 098
Average Number Employees During Period					9	9	9	10	10	10	10	11
Bank Borrowings											30 000	24 829
Creditors					83 565	51 990	55 942	61 309	88 037	93 399	108 898	108 013
Finance Lease Liabilities Present Value Total								6 995	11 857	6 076
Increase From Depreciation Charge For Year Property Plant Equipment						6 040	4 600	-2 611	946	8 137	13 716	10 625
Loans From Directors					59 775	35 276	23 176	33 181	31 742	36 165	45 027	39 882
Net Current Assets Liabilities	-694	-4 108	-4 346	-7 426	-16 091	-6 974	24 817	31 424	51 410	70 607	117 128	204 209
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1	1
Other Creditors							696	1 789	2 361	1 150	8 147	10 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 297				953	5 590
Other Disposals Property Plant Equipment						1 700		8 995	9 350	1 995	11 590
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income					929	925	1 020	1 204	1 505	1 270	1 399	1 430
Property Plant Equipment Gross Cost					29 681	36 727	36 897	46 614	53 259	59 953	80 728	81 826
Raw Materials Consumables					36 571	32 000	28 000	32 000	38 086
Taxation Social Security Payable					8 447	5 396	18 553	12 987	31 341	31 531	28 921	39 646
Total Assets Less Current Liabilities	10 119	4 851	4 968	9 220			40 419	59 343	85 039	103 746	162 916	240 470
Trade Creditors Trade Payables					13 543	9 897	12 397	12 366	21 830	23 492	25 627	16 877
Trade Debtors Trade Receivables					22 202	5 322	25 968	19 790	33 841	32 802	28 797	42 764
Creditors Due Within One Year	107 979	70 986	81 976	85 173	83 565
Fixed Assets	10 813	8 959	9 314
Tangible Fixed Assets Additions		855	4 014	9 562	9 705
Tangible Fixed Assets Cost Or Valuation	29 393	30 248	32 762	42 324	29 681
Tangible Fixed Assets Depreciation	18 580	21 289	23 448	25 678	11 952
Tangible Fixed Assets Depreciation Charged In Period		2 709	2 815	2 230	5 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656		19 317
Tangible Fixed Assets Disposals			1 500		22 348
Share Capital Allotted Called Up Paid			1	1	1
Value Shares Allotted				1

Company staff

Janice R.

Role: Secretary

Appointed: 21 February 2003

Latest update: 13 April 2024

Michael R.

Role: Director

Appointed: 21 February 2003

Latest update: 13 April 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 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	23 October 2014
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16/10/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16/10/2015

M.a.r. Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Michael R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael R.

Accounts Documents

Company filings

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