Marley Paul Smith Roofing Services Ltd in Blyth, NE24 4TW

Description

Data updated on: 01-11-2023

2018 is the date that marks the founding of Marley Paul Smith Roofing Services Ltd, the company registered at Unit 1 Errington House, Errington Street, Blyth. That would make six years Marley Paul Smith Roofing Services has existed on the British market, as the company was founded on 2018-04-23. The firm Companies House Reg No. is 11322405 and its post code is NE24 4TW. The firm's declared SIC number is 43910 which means Roofing activities. Marley Paul Smith Roofing Services Limited reported its latest accounts for the period that ended on 30th April 2022. The business latest annual confirmation statement was released on 22nd April 2023.

At present, the following limited company is overseen by a solitary managing director: Paul S., who was assigned this position six years ago.

Paul S. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 147	25 930	37 148	55 165	56 025
Current Assets	105 626	77 842	100 971	178 152	141 982
Debtors	76 319	43 919	61 545	36 066	59 528
Net Assets Liabilities			26 813	106 226	92 171
Other Debtors				4 050	4 050
Property Plant Equipment	2 559	5 832	3 864	2 951
Total Inventories	8 160	7 993	6 941	86 921	26 429

Other Financial Data
Accrued Liabilities	1 224	1 235	1 560	1 150	1 200
Accumulated Depreciation Impairment Property Plant Equipment	611	2 087	2 735	3 648	5 075
Amounts Owed By Directors					27 355
Average Number Employees During Period	10	14	9	4	4
Bank Borrowings			20 000	4 320	8 013
Bank Borrowings Overdrafts			20 000	12 013	8 013
Corporation Tax Payable	10 525	-4 663	-4 663	18 841
Creditors	62 754	54 851	20 000	12 013	47 057
Disposals Property Plant Equipment	275		1 320
Increase From Depreciation Charge For Year Property Plant Equipment	611	1 476	1 348	913	1 692
Loans From Directors	23 219			14 439
Merchandise	5 000	5 000	6 000
Net Current Assets Liabilities	42 872	22 991	42 949	115 288	94 925
Other Creditors	311	130
Other Taxation Social Security Payable	1 388	10 202	405	1 061	3 056
Prepayments	1 931	487	309	163	193
Property Plant Equipment Gross Cost	3 170	7 919	6 599	6 599	10 599
Total Additions Including From Business Combinations Property Plant Equipment	3 445	4 749			4 000
Total Assets Less Current Liabilities	45 431	28 823	46 813	118 239	100 184
Trade Creditors Trade Payables	3 943	19 584	34 621	21 253	31 846
Trade Debtors Trade Receivables	74 388	43 432	56 573	31 853	27 930
Unpaid Contributions To Pension Schemes				505	626
Value-added Tax Payable	22 144	14 529	1 295	1 295	6 009
Work In Progress	3 160	2 993	6 941	86 921	26 429
Amounts Owed To Directors		13 834	14 133
Corporation Tax Recoverable			4 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment			700
Social Security Payable		865	505

Company staff

Paul S.

Role: Director

Appointed: 23 April 2018

Latest update: 28 February 2024

People with significant control

Paul S.

Notified on 23 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Marley Paul Smith Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

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