Perfix Roofing Solutions Limited in Melton Mowbray, LE13 0HW

Description

Data updated on: 01-11-2023

This particular firm is situated in Melton Mowbray under the ID 10748493. The firm was set up in the year 2017. The office of this firm is located at 175 Asfordby Road . The post code is LE13 0HW. This firm's principal business activity number is 43910 which stands for Roofing activities. 2022-05-31 is the last time when company accounts were reported.

According to the latest data, this limited company is managed by 1 director: Perry C., who was assigned to lead the company in 2017. To support the directors in their duties, this limited company has been utilizing the skills of Sarah C. as a secretary since 2017.

Perry C. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 383	859	2 872	17 653	978
Current Assets	39 560	57 001	51 990	65 414	43 386
Debtors	14 177	53 142	49 118	44 861	35 208
Net Assets Liabilities	17 539	19 865	37 986	16 851	766
Other Debtors	228	31 730	49 118	27 606	23 894
Property Plant Equipment	9 519	8 337	6 260	8 710	8 637
Total Inventories		3 000		2 900	7 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 216	4 951	7 028	9 937	12 793
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 809	-225	-395	466	-14
Average Number Employees During Period	1	1	2	2	2
Creditors	9 552	7 388	5 722	55 618	49 616
Finance Lease Liabilities Present Value Total	9 552	7 388	5 722
Increase From Depreciation Charge For Year Property Plant Equipment	2 216	2 735	2 077	2 909	2 856
Net Current Assets Liabilities	19 381	20 500	38 637	9 796	-6 230
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	3 719	2 792	125	135	367
Other Taxation Social Security Payable	14 700	33 611	13 228	12 252	8 352
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	11 735	13 288	13 288	18 647	21 430
Provisions	1 809	1 584	1 189	1 655	1 641
Provisions For Liabilities Balance Sheet Subtotal	1 809	1 584	1 189	1 655	1 641
Total Additions Including From Business Combinations Property Plant Equipment	11 735	1 553		5 359	2 783
Total Assets Less Current Liabilities	28 900	28 837	44 897	18 506	2 407
Trade Creditors Trade Payables	1 760	98		3 231	5 681
Trade Debtors Trade Receivables	13 949	21 412		17 255	11 314
Bank Borrowings Overdrafts				40 000	35 216

Company staff

Sarah C.

Role: Secretary

Appointed: 02 May 2017

Latest update: 2 March 2024

Perry C.

Role: Director

Appointed: 02 May 2017

Latest update: 2 March 2024

People with significant control

Perry C.

Notified on 2 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Perfix Roofing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Perry C.

People with significant control

Perry C.

Accounts Documents

Company filings

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