Next Generation Flat Roofing Limited in Stowmarket, IP14 5FP

Description

Data updated on: 01-11-2023

Next Generation Flat Roofing Limited 's been on the market for ten years. Registered with number 09286670 in the year 2014, the company have office at 8 Pintail, Stowmarket IP14 5FP. The company's SIC code is 43910, that means Roofing activities. November 30, 2022 is the last time when company accounts were filed.

There's one director presently supervising this limited company, specifically Gavin S. who has been executing the director's responsibilities since 2014-10-29.

Gavin S. is the individual who has 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	2014-10-28	2015-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		2 355	2 355	-2 851

Balance Sheet
Cash Bank On Hand				7 645	8 758	13 113	-303	25 968	39 422	32 507
Current Assets		13 822	13 822	8 437	18 677	33 395	11 892	33 288	47 066	46 709
Debtors		2 821	2 821	792	9 919	20 282	5 528	2 100	2 424	8 482
Net Assets Liabilities				-2 851	5 363	31 531	21 655	3 372	26 405	23 082
Other Debtors					2 944		240			5 150
Property Plant Equipment				12 449	12 557	33 750	30 189	23 519	40 773	32 020
Total Inventories							6 667	5 220	5 220	5 720
Cash Bank In Hand		11 001	11 001	7 645
Net Assets Liabilities Including Pension Asset Liability			2 355	-2 851
Tangible Fixed Assets	1 636	1 285	1 285	12 449

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		2 354	2 354	-2 852
Shareholder Funds		2 355	2 355	-2 851

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					665	665	1 595	1 595	2 655	2 344
Accumulated Depreciation Impairment Property Plant Equipment				1 536	3 943	9 220	16 418	26 252	31 773	44 276
Additions Other Than Through Business Combinations Property Plant Equipment					2 515	26 470	3 637	3 164	26 575	3 750
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings				6 276		5 878	2 891	40 000	35 769	27 755
Bank Borrowings Overdrafts					3 253	3 804	3 804
Creditors				17 461	25 871	29 736	17 535	13 435	25 665	27 892
Increase From Depreciation Charge For Year Property Plant Equipment					2 407	5 277	7 198	9 834	9 321	12 503
Loans From Directors				679	595	11 713	1 776
Net Current Assets Liabilities		1 070	1 070	-9 025	-7 194	3 659	-5 643	19 853	21 401	18 817
Other Creditors				990			5 100	3 530	9 029	537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 800
Other Disposals Property Plant Equipment									3 800
Property Plant Equipment Gross Cost				13 985	16 500	42 970	46 607	49 771	72 546	76 296
Raw Materials Consumables							6 667
Taxation Social Security Payable				6 068	6 642	7 037	1 893	5 774	5 649	6 870
Total Assets Less Current Liabilities		2 355	2 355	3 424	5 363	37 409	24 546	43 372	62 174	50 837
Trade Creditors Trade Payables				9 724	14 716	6 517	3 367	2 536	8 332	18 141
Trade Debtors Trade Receivables				792	6 975	20 282	5 288	2 100	2 424	3 332
Creditors Due After One Year				6 275
Creditors Due Within One Year		12 752	12 752	17 462
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				17 349
Tangible Fixed Assets Cost Or Valuation	1 636		1 636	13 985
Tangible Fixed Assets Depreciation		351	351	1 536
Tangible Fixed Assets Depreciation Charged In Period		351		2 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				5 000

Company staff

Gavin S.

Role: Director

Appointed: 29 October 2014

Latest update: 20 March 2024

People with significant control

Gavin S.

Notified on 29 October 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Next Generation Flat Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

People with significant control

Gavin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Next Generation Flat Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

People with significant control

Gavin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016