Middlesex Roof Repairs Ltd in Ashford, TW15 1ED

Description

Data updated on: 01-11-2023

The firm called Middlesex Roof Repairs was established on 2013-07-02 as a Private Limited Company. The enterprise's office could be contacted at Ashford on 8 Aspen Gardens. Assuming you want to contact the business by post, its area code is TW15 1ED. The registration number for Middlesex Roof Repairs Ltd is 08593290. The enterprise's principal business activity number is 43910 which stands for Roofing activities. The business latest annual accounts describe the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/02.

At the moment, the directors enumerated by this particular firm are as follow: Craig D. selected to lead the company in 2013 and Jason S. selected to lead the company in 2013.

Executives who have control over the firm are as follows: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 165	-583	-2 597

Balance Sheet
Cash Bank In Hand	899	4 767	7 817
Cash Bank On Hand			7 817	13 267	19 840	9 355	30 670	118 478	78 635	72 002
Current Assets	7 684	4 767	7 943	17 922	22 014	17 578	31 662	133 374	145 138	75 382
Debtors	6 785		126	4 655	2 174	8 223	992	14 896	66 503	3 380
Property Plant Equipment			15 453	24 053	19 242	15 394	12 315	9 852	7 881	32 399
Tangible Fixed Assets	2 320	1 856	15 453

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 164	-584	-2 598
Shareholder Funds	3 165	-583	-2 597

Other Financial Data
Accrued Liabilities								530	530	845
Accumulated Depreciation Impairment Property Plant Equipment			4 907	9 505	14 316	18 164	21 243	23 706	25 677	36 477
Average Number Employees During Period				2	2	2	1	2	2	2
Corporation Tax Payable								37 519	28 088	9 739
Creditors			25 993	41 684	41 009	30 330	31 684	67 447	49 466	33 301
Creditors Due Within One Year	6 839	7 206	25 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 415
Disposals Property Plant Equipment				2 900
Finance Lease Liabilities Present Value Total			15 509	24 946	14 100	3 596
Increase From Depreciation Charge For Year Property Plant Equipment				6 013	4 811	3 848	3 079	2 463	1 971	10 800
Net Current Assets Liabilities	845	-2 439	-18 050	-23 762	-18 995	-12 752	-22	65 927	95 672	42 081
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			15 509
Other Creditors			2 419	591	1 222	2 116	1 537	2 656
Other Creditors Due Within One Year		2 497	2 419
Other Taxation Social Security Payable			8 064	16 146	22 560	21 989	27 680	54 100	3 541	12 760
Par Value Share	0	0	0						0	0
Profit Loss For Period			41 986
Property Plant Equipment Gross Cost			20 360	33 558	33 558	33 558	33 558	33 558	33 558	68 876
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 900		17 460
Tangible Fixed Assets Cost Or Valuation	2 900	2 900	20 360
Tangible Fixed Assets Depreciation	580	1 044	4 907
Tangible Fixed Assets Depreciation Charged In Period	580	464	3 863
Taxation Social Security Due Within One Year		4 709	8 064
Total Additions Including From Business Combinations Property Plant Equipment				16 098						35 318
Total Assets Less Current Liabilities	3 165	-583	-2 597	291	247	2 642	12 293	75 779	103 553	74 480
Total Dividend Payment			44 000
Trade Creditors Trade Payables			1	1	3 127	2 629	2 467	10 691	5 141	8 362
Trade Creditors Within One Year			1
Trade Debtors Trade Receivables			126	4 655	2 174	8 223	992	14 896	66 503	3 380

Company staff

Craig D.

Role: Director

Appointed: 02 July 2013

Latest update: 4 March 2024

Jason S.

Role: Director

Appointed: 02 July 2013

Latest update: 4 March 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 October 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Middlesex Roof Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Jason S.

People with significant control

Craig D.

Jason S.

Accounts Documents

Company filings

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