P Egan Roofing Limited in Birmingham, B45 8RR

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of P Egan Roofing Limited, the firm that is situated at 10 Rose Hill, Lickey in Birmingham. That would make sixteen years P Egan Roofing has prospered on the British market, as the company was created on 2008-11-27. The firm Companies House Reg No. is 06760137 and its zip code is B45 8RR. This business's Standard Industrial Classification Code is 43910, that means Roofing activities. The most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-27.

For this specific firm, the majority of director's assignments up till now have been performed by Paul E. and Sarah E.. Amongst these two executives, Paul E. has supervised firm the longest, having been a part of the Management Board for sixteen years. To help the directors in their tasks, this particular firm has been using the skills of Sarah E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							215 688	264 678	261 039
Current Assets	114 331	101 957	130 692	167 148	261 365	279 774	241 267	319 182	310 758	283 811	230 903	228 991
Debtors	16 957	23 443	48 777	19 647	21 605	26 643	31 790	54 504	49 719
Net Assets Liabilities						180 485	164 740	183 349	188 566	191 302	179 452	183 448
Property Plant Equipment							17 203	13 040	17 009
Cash Bank In Hand	97 374	78 514	81 915	147 501	239 760	253 131
Net Assets Liabilities Including Pension Asset Liability	51 542	45 485	59 542	70 868	154 238	180 485
Tangible Fixed Assets	2 323	8 230	9 074	18 189	26 928	20 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 442	45 385	59 442	70 768	154 138	180 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 655	14 010		35 890	21 085	26 013	20 353
Accumulated Depreciation Impairment Property Plant Equipment							38 065	42 228	30 283
Additions Other Than Through Business Combinations Property Plant Equipment									14 500
Average Number Employees During Period								2	3	3	3	3
Corporation Tax Payable							35 733	42 873
Creditors						107 692	99 941	148 873	139 201	90 540	45 031	47 261
Fixed Assets						20 058	17 203		17 009	13 213	9 911	10 214
Increase From Depreciation Charge For Year Property Plant Equipment								4 163	5 669
Net Current Assets Liabilities	49 219	37 255	50 468	52 679	127 310	160 427	147 537	170 309	171 557	199 174	195 554	193 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 614
Other Disposals Property Plant Equipment									22 476
Other Taxation Social Security Payable							48 294	76 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 971	6 211		7 458	5 903	9 682	11 857
Property Plant Equipment Gross Cost							55 268	55 268	47 292
Taxation Social Security Payable								119 324	103 098
Total Assets Less Current Liabilities						192 140	178 750		224 456	212 387	205 465	203 801
Trade Debtors Trade Receivables							25 579	47 192	42 261
Capital Employed	51 542	45 485	59 542	70 868	154 238	180 485
Creditors Due Within One Year	65 112	64 702	80 224	114 469	134 055	119 347
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 009	5 421	15 887	21 325
Tangible Fixed Assets Cost Or Valuation	5 678	14 687	16 256	32 143	48 768	48 768
Tangible Fixed Assets Depreciation	3 355	6 457	7 182	13 954	21 840	28 710
Tangible Fixed Assets Depreciation Charged In Period		3 102	3 493	6 772	9 943	6 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 768		2 057
Tangible Fixed Assets Disposals			3 852		4 700

Company staff

Paul E.

Role: Director

Appointed: 27 November 2008

Latest update: 31 January 2024

Sarah E.

Role: Secretary

Appointed: 27 November 2008

Latest update: 31 January 2024

Sarah E.

Role: Director

Appointed: 27 November 2008

Latest update: 31 January 2024

People with significant control

Paul E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 September 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 September 2016

P Egan Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Sarah E.

Sarah E.

People with significant control

Paul E.

Accounts Documents

Company filings

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