Marcher Roofing Limited in West Yorkshire, LS6 1BD

Description

Data updated on: 01-11-2023

Marcher Roofing Limited is a Private Limited Company, registered in 54 Brudenell Road, Leeds in West Yorkshire. The company's zip code LS6 1BD. This enterprise has been operating since 1997. The firm's Companies House Reg No. is 03321420. The firm's registered with SIC code 43910 which means Roofing activities. The firm's latest accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was submitted on January 26, 2023.

There seems to be just one director presently overseeing this specific limited company, namely Martin G. who has been executing the director's assignments since Thursday 20th February 1997. This limited company had been supervised by Craig W. till 4 years ago. In addition another director, including Andrew T. gave up the position 4 years ago. To support the directors in their duties, this limited company has been utilizing the skillset of Neil G. as a secretary for the last 27 years.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

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	6 065	6 950	759	43 850	20 180

Balance Sheet
Cash Bank On Hand					292 779	321 190	158 630	178 687	114 774	101 288	302 795	262 979
Current Assets	188 034	209 169	211 668	286 992	390 741	351 992	250 844	224 179	262 307	208 832	356 623	453 122
Debtors	18 528	46 282	30 532	66 139	39 962	30 802	92 214	42 146	93 333	58 544	31 611	40 143
Net Assets Liabilities					20 180	104 059	61 730	51 950	10 250	-35 375	151 449	157 541
Other Debtors					39 962	30 802	29 766	26 506	23 343	13 312	259
Property Plant Equipment					11 106	7 404	3 702			13 368		31 487
Total Inventories					58 000			3 346	3 346	49 000	22 217	150 000
Cash Bank In Hand	64 506	135 487	117 267	220 853	292 779
Net Assets Liabilities Including Pension Asset Liability	6 065	6 950	759	43 850	20 180
Stocks Inventory	105 000	27 400	63 869		58 000
Tangible Fixed Assets	40 663	27 109	13 180		11 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 063	6 948	757	43 848	20 178
Shareholder Funds	6 065	6 950	759	43 850	20 180

Other Financial Data
Version Production Software									2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment					3 702	7 404	11 106	14 808	14 808	16 682	7 904	13 162
Additions Other Than Through Business Combinations Property Plant Equipment										15 242		36 745
Average Number Employees During Period						2	2	3	3	3	4	4
Bank Borrowings										41 667	31 667	21 667
Bank Borrowings Overdrafts										8 333	10 000	10 000
Corporation Tax Payable					4 865	42 037
Creditors					381 667	255 337	192 816	172 229	204 316	215 908	173 507	305 401
Finished Goods Goods For Resale					58 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 702	3 702	3 702		1 874		5 258
Loans From Directors									40 039	27 141
Net Current Assets Liabilities	-34 598	-20 159	-12 421	43 850	9 074	96 655	58 028	51 950	10 250	-7 076	183 116	147 721
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2	2	2
Other Creditors									7 593	336		16 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 778
Other Disposals Property Plant Equipment											22 146
Other Taxation Social Security Payable					50 636	53 682
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 808	14 808	14 808	14 808	14 808	30 050	7 904	44 649
Taxation Social Security Payable						95 719	84 928	52 244	27 409	8 525	43 511	39 277
Total Assets Less Current Liabilities	6 065	6 950	759	43 850	20 180				57 991	6 292	183 116	179 208
Trade Creditors Trade Payables					326 166	159 618	107 888	119 985	129 275	151 308	61 398	175 595
Trade Debtors Trade Receivables							62 448	15 640	69 990	45 232	31 352	40 143
Value-added Tax Payable										20 265	58 598	64 391
Work In Progress								3 346	3 346
Creditors Due Within One Year	222 632	229 328	224 089	243 142	381 667
Fixed Assets	40 663	27 109	13 180		11 106
Tangible Fixed Assets Additions					14 808
Tangible Fixed Assets Cost Or Valuation	54 217	54 217	52 717		14 808
Tangible Fixed Assets Depreciation	13 554	27 108	39 537		3 702
Tangible Fixed Assets Depreciation Charged In Period		13 554	13 179		3 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750	39 537
Tangible Fixed Assets Disposals			1 500	52 717

Company staff

Neil G.

Role: Secretary

Appointed: 16 December 1997

Latest update: 28 January 2024

Role: Corporate Director

Appointed: 20 February 1997

Resigned: 20 February 1997

Address: Leeds, LS1 2DS

Latest update: 28 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 1997

Resigned: 20 February 1997

Address: Leeds, LS1 2DS

Latest update: 28 January 2024

People with significant control

Martin G.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Craig W.

Notified on 6 April 2020

Ceased on 6 August 2020

Nature of control:

substantial control or influence

Andrew T.

Notified on 6 April 2020

Ceased on 6 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16 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	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Marcher Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Martin G.

Craig W.

Andrew T.

Patrick M.

Patrick M.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Martin G.

Craig W.

Andrew T.

Accounts Documents

Company filings

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