Paul Lynch Roofing Limited in Nottingham, NG5 6SY

Description

Data updated on: 01-11-2023

Paul Lynch Roofing Limited is officially located at Nottingham at 10 Kingswell Avenue. You can search for this business by its zip code - NG5 6SY. Paul Lynch Roofing's incorporation dates back to year 2003. This business is registered under the number 04815144 and its state is active. The company's declared SIC number is 43910 and their NACE code stands for Roofing activities. 2022-06-30 is the last time the company accounts were reported.

According to the latest update, we have a single director in the company: Paul L. (since 2012-06-30). Since 2003-06-30 Paul L., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2012-06-30.

Paul L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 450	8 773	1 962	3 933	112	1 128

Balance Sheet
Cash Bank In Hand	8 091	9 175	7 905	6 851	14 537	13 622
Cash Bank On Hand						13 622	12 316	11 046	6 143	3 679	5 573	3 574	3 046
Current Assets	14 020	18 586	9 699	11 828	15 354	19 444	19 877	19 374	16 535	7 050	8 149	4 564	5 202
Debtors	4 364	9 411	599	4 977	817	5 822	7 081	7 816	2 947	1 431	1 987	335	280
Net Assets Liabilities						1 128	91	1 106	296	262	1 114	565	2 404
Net Assets Liabilities Including Pension Asset Liability	3 450	8 773	1 962	3 933	112	1 128
Other Debtors						608	651	716	557	426	452	215
Property Plant Equipment						8 975	6 704	4 970	3 728	3 034	2 276	1 707	1 280
Stocks Inventory	1 565		1 195
Tangible Fixed Assets	4 330	4 146	3 109	2 332	1 874	8 975
Total Inventories							480	512	7 445	1 940	589	655	1 876

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 449	8 772	1 961	3 932	111	1 127
Shareholder Funds	3 450	8 773	1 962	3 933	112	1 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 221	8 492	10 226	11 468	12 480	13 238	13 807	14 234
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						3 755	2 003	78
Creditors						3 755	2 003	78	19 259	9 246	8 879	5 382	3 835
Creditors Due After One Year	2 490	1 147				3 755
Creditors Due Within One Year	11 623	12 046	10 276	9 803	16 776	23 536
Increase From Depreciation Charge For Year Property Plant Equipment							2 271	1 734	1 242	1 012	758	569	427
Net Current Assets Liabilities	2 397	6 540	-577	2 025	-1 422	-4 092	-3 336	-2 842	-2 724	-2 196	-730	-818	1 367
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 844	18 285	16 359	15 808	6 988	5 616	2 341	955
Other Taxation Social Security Payable						1 355	2 832	2 498	1 634	2 055	3 241	3 018	2 843
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 196	15 196	15 196	15 196	15 514	15 514	15 514
Provisions For Liabilities Balance Sheet Subtotal							1 274	944	708	576	432	324	243
Provisions For Liabilities Charges	787	766	570	424	340
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 197			167	10 930
Tangible Fixed Assets Cost Or Valuation	8 999	10 196	10 196	10 196	10 363	15 196
Tangible Fixed Assets Depreciation	4 669	6 050	7 087	7 864	8 489	6 221
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 037	777	625	3 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 283
Tangible Fixed Assets Disposals						6 097
Total Assets Less Current Liabilities	6 727	10 686	2 532	4 357	452	4 883	3 368	2 128	1 004	838	1 546	889	2 647
Trade Creditors Trade Payables						1 905	504	1 600	1 817	203	22	23	37
Trade Debtors Trade Receivables						5 214	6 430	7 100	2 390	1 005	1 535	120	280
Total Additions Including From Business Combinations Property Plant Equipment										318

Company staff

Paul L.

Role: Director

Appointed: 30 June 2012

Latest update: 5 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 April 2024

Paul L.

Role: Director

Appointed: 30 June 2003

Resigned: 30 June 2012

Latest update: 5 April 2024

Margaret L.

Role: Secretary

Appointed: 30 June 2003

Resigned: 11 March 2009

Latest update: 5 April 2024

People with significant control

Paul L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Paul Lynch Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Secretarial Appointments Limited

Corporate Appointments Limited

Paul L.

Margaret L.

People with significant control

Paul L.

Accounts Documents

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