Njm Roofing Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 04796685
Incorporation date: 2003-06-12
Dissolution date: 2020-10-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This company named Njm Roofing was started on 2003-06-12 as a private limited company. This company head office was registered in Newcastle Upon Tyne on Bulman House Regent Centre, Gosforth. The address post code is NE3 3LS. The office reg. no. for Njm Roofing Limited was 04796685. Njm Roofing Limited had been active for 17 years until 2020-10-13.
The directors were: Sean T. arranged to perform management duties twenty one years ago and Neil M. arranged to perform management duties in 2003.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2010-06-30 | 2011-12-31 |
| Currency | GBP | GBP |
| Net Worth | 176 211 | -87 679 |
| Balance Sheet | ||
| Cash Bank In Hand | 91 | 878 |
| Current Assets | 619 170 | 427 530 |
| Debtors | 71 872 | 234 |
| Net Assets Liabilities Including Pension Asset Liability | 176 211 | -87 679 |
| Stocks Inventory | 547 207 | 426 418 |
| Tangible Fixed Assets | 162 451 | 75 482 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 176 111 | -87 779 |
| Shareholder Funds | 176 211 | -87 679 |
| Other Financial Data | ||
| Creditors Due After One Year | 9 346 | 2 137 |
| Creditors Due Within One Year | 583 908 | 588 554 |
| Net Current Assets Liabilities | 35 262 | -161 024 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 12 156 | |
| Secured Debts | 42 466 | 42 466 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 9 995 | |
| Tangible Fixed Assets Cost Or Valuation | 252 345 | 86 629 |
| Tangible Fixed Assets Depreciation | 89 894 | 11 147 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 417 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 91 164 | |
| Tangible Fixed Assets Disposals | 175 711 | |
| Total Assets Less Current Liabilities | 197 713 | -85 542 |
Role: Director
Appointed: 01 October 2003
Latest update: 1 May 2023
Role: Director
Appointed: 14 June 2003
Latest update: 1 May 2023
Role: Secretary
Appointed: 14 June 2003
Latest update: 1 May 2023
| Account next due date | 30 September 2013 |
| Account last made up date | 31 December 2011 |
| Confirmation statement next due date | 26 June 2017 |
| Return last made up date | 12 June 2012 |
| Annual Accounts 30 September 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 30 September 2012 |
(1 page)
Unit A3, The Avenues Eleventh Avenue North Team Valley
NE11 0NJ
Gateshead
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Gateshead Council | 2 | £ 2 827.50 | |
| 2013-05-10 | 40002779 | £ 1 767.50 | Third Party Payments | |
| 2013-05-10 | 40002779 | £ 1 060.00 | Third Party Payments |