Myona Roofing Ltd in Bracknell, RG12 1RB

Description

Data updated on: 01-11-2023

Myona Roofing Ltd with reg. no. 06026373 has been a part of the business world for 18 years. The Private Limited Company can be reached at Unit 4A, Waterside Park, Cookham Road in Bracknell and their postal code is RG12 1RB. The company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-12.

We have a solitary director now leading the following limited company, namely Nicholas T. who has been carrying out the director's tasks since 2006-12-12. Since 2011 Patrick N., had been supervising the limited company up until the resignation one year ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Deborah T. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 494	84 443	51 085	155 064	301 667	647 237

Balance Sheet
Cash Bank On Hand						2 585	326 659	396 115	117 210	86 681	364 170	471 857	502 832
Current Assets	178 838	296 777	277 787	570 167	855 661	1 475 846	1 830 736	2 501 342	3 071 496	4 059 429	3 630 006	4 578 966	3 894 033
Debtors	177 463	274 318	263 438	569 417	853 661	1 466 261	1 495 077	2 090 227	2 897 937	3 592 248	2 908 453	3 502 737	2 889 322
Net Assets Liabilities						647 237	824 267	1 231 801	1 656 960	1 973 602	1 988 431	1 986 480	2 231 153
Property Plant Equipment						155 010	182 208	220 574	225 707	216 012	180 527	378 645	374 910
Total Inventories						7 000	9 000	15 000	56 349	380 500	357 383	604 372	501 879
Cash Bank In Hand	1 075	21 959	13 849		1 000	2 585
Net Assets Liabilities Including Pension Asset Liability	58 494	84 443	51 085	155 064	301 667	647 237
Other Debtors						125 142	101 375	116 653	131 494	704 798	1 000	962
Stocks Inventory	300	500	500	750	1 000	7 000
Tangible Fixed Assets	12 235	13 709	36 987	39 111	91 858	155 010

Capital & Reserves
Called Up Share Capital	802	802	802	802	802	802
Profit Loss Account Reserve	57 692	83 641	50 283	154 262	300 865	646 435
Shareholder Funds	58 494	84 443	51 085	155 064	301 667	647 237

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						50 494	182 795	229 385	304 652	376 563	318 264	384 188	372 399
Additions Other Than Through Business Combinations Property Plant Equipment													171 803
Average Number Employees During Period							4	5	6	9	8	8	7
Creditors						53 578	67 257	54 067	40 360	70 690	487 031	306 358	1 823 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 913	27 216			112 695		139 872
Disposals Property Plant Equipment							27 650	33 376			149 937		187 327
Fixed Assets						155 010	184 458	220 574				378 645	374 910
Increase From Depreciation Charge For Year Property Plant Equipment							60 857	73 556	75 267	71 911	54 396	65 924	128 083
Net Current Assets Liabilities	48 782	73 441	42 980	145 655	238 238	576 444	742 880	1 081 020	1 483 580	1 828 280	2 294 935	1 942 992	2 070 143
Property Plant Equipment Gross Cost						283 858	365 003	449 959	530 359	592 575	498 791	762 833	747 309
Provisions For Liabilities Balance Sheet Subtotal						30 639	35 816	15 726	11 967			28 799	30 327
Total Assets Less Current Liabilities	61 017	87 150	79 967	184 766	330 096	731 454	927 338	1 301 594	1 709 287	2 044 292	2 475 462	2 321 637	2 445 053
Accrued Liabilities							18 630	23 442	117 044	105 340	78 943	58 165
Accumulated Amortisation Impairment Intangible Assets							250
Bank Borrowings Overdrafts						61 239	6 556				46 875	291 593
Corporation Tax Payable							71 233	112 843	157 435	227 676	83 027
Creditors Due After One Year			22 143	22 419	10 500	53 578
Creditors Due Within One Year	130 056	223 336	234 807	424 512	617 423	899 402
Finance Lease Liabilities Present Value Total						53 578	67 257	54 067	40 360	31 620	20 164	105 269
Finance Lease Payments Owing Minimum Gross							54 704	76 623	98 369	58 409	54 070	113 544
Future Finance Charges On Finance Leases							11 205	6 533	5 145	1 111	1 817	8 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 325	17 325	10 427		39 315	39 315
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								2 500
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-2 500
Increase Decrease In Property Plant Equipment							106 244	72 592
Increase From Amortisation Charge For Year Intangible Assets							250
Intangible Assets							2 250
Intangible Assets Gross Cost							2 500
Number Shares Allotted		802	802	802	802	802
Other Creditors						43 522	19 685	3 806	2 934	2 938	7 199	530 297
Other Taxation Social Security Payable						94 941	702	2 708	65 441	5 056	4 895	5 674
Par Value Share		1	1	1	1	1
Prepayments							6 899	7 092	7 758	4 940
Provisions For Liabilities Charges	2 523	2 707	6 739	7 283	17 929	30 639
Secured Debts		2 575	3 201	22 916	38 670	86 533
Share Capital Allotted Called Up Paid	802	802	802	802	802	802
Tangible Fixed Assets Additions		5 148	45 412	15 568	83 639	115 004
Tangible Fixed Assets Cost Or Valuation	28 286	33 434	69 647	85 215	168 854	283 858
Tangible Fixed Assets Depreciation	16 051	19 725	32 660	46 104	76 996	128 848
Tangible Fixed Assets Depreciation Charged In Period		3 674	12 935	13 444	30 892	51 852
Tangible Fixed Assets Disposals			9 199
Total Additions Including From Business Combinations Intangible Assets							2 500
Total Additions Including From Business Combinations Property Plant Equipment							108 795	115 832	80 400	62 216	56 153	264 042
Trade Creditors Trade Payables						666 745	940 074	945 018	924 278	1 305 908	996 734	1 611 992
Trade Debtors Trade Receivables						1 341 119	1 386 803	1 966 482	2 758 685	2 876 400	2 707 052	3 173 352
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								250
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								-250
Advances Credits Directors						27 344
Corporation Tax Recoverable												42 200
Deferred Tax Asset Debtors										6 110	9 831
Other Remaining Borrowings										39 070
Prepayments Accrued Income										4 940	77 272	74 722
Recoverable Value-added Tax										122 552	113 298	211 501

Company staff

Deborah T.

Role: Secretary

Appointed: 13 December 2006

Latest update: 11 March 2024

Nicholas T.

Role: Director

Appointed: 13 December 2006

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Myona Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Brunel Road, Theale, RG7 4AB and was registered as a PSC under the reg no 14788746.

Myona Group Limited

Address: Merlin House Brunel Road, Theale, Reading, RG7 4AB, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14788746

Notified on 23 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick N.

Notified on 12 December 2016

Ceased on 23 June 2023

Nature of control:

1/2 or less of shares

Nicholas T.

Notified on 12 December 2016

Ceased on 23 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Myona Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Nicholas T.

Patrick N.

People with significant control

Myona Group Limited

Patrick N.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2016