Principal Roofing Ltd in London, E2 6GG

Description

Data updated on: 01-11-2023

Registered as 07182461 fourteen years ago, Principal Roofing Ltd was set up as a Private Limited Company. The company's official registration address is 108 Pill Box, 115 Coventry Road, Bethnal Green London. This business's principal business activity number is 43910 which stands for Roofing activities. 30th September 2021 is the last time when the accounts were filed.

Paul H. is this company's only director, who was appointed in 2012. Since Mon, 1st Oct 2012 Philip H., had been functioning as a director for the following company until the resignation 11 years ago. Furthermore another director, namely Paul H. quit on Thu, 20th Sep 2012.

Paul H. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 154	17 496	21 079	-131 820	-1 906

Balance Sheet
Cash Bank On Hand							4 217		56 829
Current Assets	16 555	94 544	163 453	62 994	117 565	48 155	124 394	225 286	233 568	127 842
Debtors	9 943	94 544	163 453	62 994	117 565	48 155	120 177	225 286	78 850	38 905
Net Assets Liabilities					-1 906	17 767	33 939	45 837	83 454	511
Other Debtors						14 259
Property Plant Equipment					5 321	3 953	2 965	405	306	866
Total Inventories									97 889	88 937
Cash Bank In Hand	6 612	0
Net Assets Liabilities Including Pension Asset Liability	9 154	17 496	21 079	-131 820	-1 906
Tangible Fixed Assets	1 086	1 213	841	283	5 321

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	9 104	17 446	21 029	-131 870	-1 956
Shareholder Funds	9 154	17 496	21 079	-131 820	-1 906

Other Financial Data
Total Fixed Assets Additions		499			5 500
Total Fixed Assets Cost Or Valuation	1 361	1 860	1 860	1 860	7 360
Total Fixed Assets Depreciation	275	647	1 019	1 577	2 039
Total Fixed Assets Depreciation Charge In Period		372	372	558	462
Accrued Liabilities Deferred Income					2 000	2 000	2 000	2 681	2 489	5 865
Accumulated Depreciation Impairment Property Plant Equipment					2 039	3 407	4 395	1 950	2 049	2 265
Additions Other Than Through Business Combinations Property Plant Equipment								495		776
Amounts Owed By Directors						7 394			24 617
Amounts Owed To Directors					4 078		12 245	4 152		7 652
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed By Related Parties						7 394
Balances Amounts Owed To Related Parties						5 175	12 245
Bank Borrowings Overdrafts					11 171	18 065		13 282	3 143	16 756
Corporation Tax Payable						1 905	4 329	3 899	13 417	12 222
Creditors					122 404	34 341	93 420	179 854	103 563	90 926
Decrease In Loans Owed To Related Parties Due To Loans Repaid						12 500	5 175
Depreciation Rate Used For Property Plant Equipment						25	20	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 535
Disposals Property Plant Equipment								5 500
Finance Lease Liabilities Present Value Total					2 865	2 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 856	9 565	3 073		9 520
Increase From Depreciation Charge For Year Property Plant Equipment						1 368	988	90	99	216
Increase In Loans Owed To Related Parties Due To Loans Advanced							19 639
Net Current Assets Liabilities	8 068	16 283	20 238	-132 103	-4 839	13 814	30 974	45 432	130 005	36 916
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors					17 675	5 175
Other Taxation Social Security Payable					36 481	1 217	19 104	23 647	35 396	7 240
Par Value Share						1	1	1	1	1
Prepayments Accrued Income					1 033	2 623	2 623	2 823	2 823	4 854
Property Plant Equipment Gross Cost						7 360	7 360	2 355	2 355	3 131
Total Assets Less Current Liabilities	9 154	17 496	21 079	-131 820	482	17 767	33 939	45 837	130 311	37 782
Trade Creditors Trade Payables					48 134	3 591	55 742	132 193	49 118	41 191
Trade Debtors Trade Receivables					116 532	23 879	117 554	222 463	51 410	34 051
Advances Credits Directors				1 989	4 078	7 394
Advances Credits Made In Period Directors					6 067	11 472
Creditors Due After One Year Total Noncurrent Liabilities				0	2 388
Creditors Due Within One Year Total Current Liabilities	8 487	78 261	143 215	195 097	122 404
Fixed Assets	1 086	1 213	841	283	5 321
Tangible Fixed Assets Additions		499			5 500
Tangible Fixed Assets Cost Or Valuation	1 361	1 860	1 860	1 860	7 360
Tangible Fixed Assets Depreciation	275	647	1 019	1 577	2 039
Tangible Fixed Assets Depreciation Charge For Period		372	372	558	462

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Principal Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Philip H.

Paul H.

Philip H.

People with significant control

Paul H.

Accounts Documents

Company filings

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