Paul Mitchell Roofing Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Paul Mitchell Roofing Limited is located at Hove at Cornelius House. Anyone can find this business using the postal code - BN3 2DJ. Paul Mitchell Roofing's incorporation dates back to year 2008. This business is registered under the number 06521410 and their last known state is active. The firm's classified under the NACE and SIC code 43910 - Roofing activities. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-03.

There's just one managing director this particular moment controlling this particular limited company, namely Paul M. who has been utilizing the director's obligations since 2008-03-03. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Kim M. as a secretary for the last sixteen years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599	883	1 424	351	277	176

Balance Sheet
Cash Bank In Hand	1 695	11 644	18 417	20 948	4 758	11 420
Cash Bank On Hand						11 420	7 031	11 033	10 337	2 235	9 116	11 692	13 330
Current Assets	16 137	26 347	36 695	33 266	21 237	18 409	10 431	13 658	13 669	8 681	13 923	26 972	23 574
Debtors	14 442	14 703	18 278	12 318	16 479	6 989	3 400	2 625	3 332	6 446	4 807	15 280	10 244
Net Assets Liabilities						176	-6 926	-931	594	721	4 226	8 183	17 007
Net Assets Liabilities Including Pension Asset Liability	599	883			277	176
Other Debtors						2 519	1 448	1 657	2 582	3 470	4 291	8 481	8 014
Property Plant Equipment						15 922	11 310	9 419	6 830	5 173	3 779	4 006	2 683
Tangible Fixed Assets	2 064	1 548	1 161	871	1 359	15 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	499	783	1 324	251	177	76
Shareholder Funds	599	883	1 424	351	277	176

Other Financial Data
Accrued Liabilities						1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						11 332	11 051	14 347	16 936	19 195	20 589	18 675	19 998
Amounts Owed To Directors						8 030	7 205
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 523
Corporation Tax Recoverable							338
Creditors						7 272	3 772	272	18 739	12 150	12 763	22 034	8 740
Creditors Due After One Year						7 272
Creditors Due Within One Year			36 432	33 786	22 319	26 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 403					3 661
Disposals Property Plant Equipment							4 893					3 661
Increase From Depreciation Charge For Year Property Plant Equipment							4 122	3 296	2 589	2 259	1 394	1 747	1 323
Net Current Assets Liabilities	-1 465	-665	263	-520	-1 082	-8 474	-12 222	-8 472	-5 070	-3 469	1 160	4 938	14 834
Number Shares Allotted				100	100	100
Other Creditors							3 772	272	5 867	5 367	4 544	13 864	3 524
Other Remaining Borrowings						3 817	3 772
Other Taxation Social Security Payable							9 535	16 219	11 286	3 801	5 766	3 328	4 667
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						27 254	22 361	23 766	23 766	24 368	24 368	22 681
Provisions For Liabilities Balance Sheet Subtotal							2 242	1 606	1 166	983	713	761	510
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					1 059	20 105
Tangible Fixed Assets Cost Or Valuation	6 090	6 090	6 090	6 090	7 149	27 254
Tangible Fixed Assets Depreciation	4 026	4 542	4 929	5 219	5 790	11 332
Tangible Fixed Assets Depreciation Charged In Period				290	571	5 542
Total Additions Including From Business Combinations Property Plant Equipment								1 405		602		1 974
Total Assets Less Current Liabilities	599	883	1 424	351	277	7 448	-912	947	1 760	1 704	4 939	8 944	17 517
Trade Creditors Trade Payables						6 342	96	659	1 586	2 982	2 453	4 842	549
Trade Debtors Trade Receivables						4 470	1 952	968	750	2 976	516	6 799	2 230
Value-added Tax Payable						5 171	9 535
Creditors Due Within One Year Total Current Liabilities	17 602	27 012
Fixed Assets	2 064	1 548
Tangible Fixed Assets Depreciation Charge For Period		516

Company staff

Kim M.

Role: Secretary

Appointed: 03 March 2008

Latest update: 23 December 2023

Paul M.

Role: Director

Appointed: 03 March 2008

Latest update: 23 December 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paul Mitchell Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Paul M.

People with significant control

Paul M.

Kim M.

Accounts Documents

Company filings

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