Neil Massey Roofing Specialist Ltd in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Neil Massey Roofing Specialist Ltd is categorised as Private Limited Company, that is based in 107 North Street in Martock. The zip code TA12 6EJ. This enterprise was established in 2016. The business registration number is 10159999. The company's declared SIC number is 43910 which stands for Roofing activities. Neil Massey Roofing Specialist Limited reported its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-05-02.

Neil M. is this particular firm's solitary managing director, who was arranged to perform management duties on 2016-05-03.

Neil M. is the individual with significant control over 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 691

Balance Sheet
Cash Bank On Hand	20 743	52 242	66 818	112 520	179 936	196 716	188 900
Current Assets	28 743	61 269	80 805	113 607	187 217	197 163	203 620
Debtors	8 000	5 027	11 187	1 087	7 281	447	14 720
Net Assets Liabilities	26 691	55 878	83 053	109 624	164 888	184 837	189 431
Other Debtors	8 000	863	863		4 291
Property Plant Equipment		24 228	30 364	30 455	21 891	29 788	23 982
Total Inventories		4 000	2 800
Net Assets Liabilities Including Pension Asset Liability	26 691

Capital & Reserves
Shareholder Funds	26 691

Other Financial Data
Description Principal Activities				43 910	43 910	43 910	43 910
Accrued Liabilities Deferred Income			520	737	775	1 149	1 134
Accumulated Amortisation Impairment Intangible Assets		2 775	5 550	8 325	11 100	11 100	11 100
Accumulated Depreciation Impairment Property Plant Equipment		8 219	18 683	30 030	38 594	45 638	51 917
Amounts Owed To Related Parties			5 676	1 974	223	7 702	17 527
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	13 152	1 686	27 897	26 673	40 061	36 454	33 687
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Property Plant Equipment							1 729
Finance Lease Liabilities Present Value Total		1 686	1 687	4 520	4 520
Fixed Assets	11 100	32 553	35 914	33 230	21 891	29 788	23 982
Increase From Amortisation Charge For Year Intangible Assets		2 775	2 775		2 775
Increase From Depreciation Charge For Year Property Plant Equipment		8 219	10 464	11 347	8 564	7 044	8 650
Intangible Assets	11 100	8 325	5 550	2 775
Intangible Assets Gross Cost	11 100	11 100		11 100	11 100	11 100	11 100
Net Current Assets Liabilities	15 591	29 614	52 908	86 934	147 156	160 709	169 933
Prepayments Accrued Income			863	895	398	447
Property Plant Equipment Gross Cost		32 447	49 047	60 485	60 485	75 426	75 899
Provisions For Liabilities Balance Sheet Subtotal		4 603	5 769	6 020	4 159	5 660	4 484
Taxation Social Security Payable			10 603	16 248	24 767	23 589	13 721
Total Additions Including From Business Combinations Property Plant Equipment		32 447	16 600	11 438		14 941	4 573
Total Assets Less Current Liabilities	26 691	62 167	88 822	120 164	169 047	190 497	193 915
Trade Creditors Trade Payables	1 144	2 969	9 411	3 194	9 776	4 014	1 305
Trade Debtors Trade Receivables		4 164	10 324	192	2 592		14 720
Useful Life Property Plant Equipment Years				3	3	25
Accrued Liabilities	785	521	520
Additional Provisions Increase From New Provisions Recognised		4 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 166
Corporation Tax Payable	7 898	12 310	7 126
Dividends Paid		9 700	5 400
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Profit Loss		38 887	32 575
Provisions		4 603	5 769
Creditors Due Within One Year	13 152

Company staff

Neil M.

Role: Secretary

Appointed: 03 May 2016

Latest update: 3 April 2024

Neil M.

Role: Director

Appointed: 03 May 2016

Latest update: 3 April 2024

People with significant control

Neil M.

Notified on 3 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Neil Massey Roofing Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

People with significant control

Neil M.

Accounts Documents

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