R Dumighan Roofing Limited in Stoke-on-trent, ST7 4TT

Description

Data updated on: 01-11-2023

R Dumighan Roofing started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 08189678. This business has been active for twelve years and the present status is active. The firm's registered office is located in Stoke-on-trent at 12 Weir Grove. You could also find this business using the post code, ST7 4TT. The company's registered with SIC code 43910 and has the NACE code: Roofing activities. 2022-08-31 is the last time when the accounts were reported.

Robert D. is the following firm's solitary director, that was formally appointed twelve years ago.

Robert D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1 596	7 758	10 353	10 135

Balance Sheet
Cash Bank In Hand	2 476	20 609	33 841	29 745
Cash Bank On Hand				29 745	24 885	22 585	11 295	8 397
Current Assets		20 609	48 684	33 245	30 085	29 485	25 970	12 127
Debtors			3 000			1 400	1 400	1 940
Property Plant Equipment				594	297	4 960	3 968	3 174
Stocks Inventory			11 843	3 500
Tangible Fixed Assets			891	594
Total Inventories				3 500	5 200	5 500	13 275	1 790

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 594	7 756	10 351	10 133
Shareholder Funds	1 596	7 758	10 353	10 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				594	891	2 428	3 420	4 214
Creditors				23 704	19 602	31 615	28 231	21 923
Creditors Due Within One Year	880	12 851	39 222	23 704
Increase From Depreciation Charge For Year Property Plant Equipment					297	1 537		794
Net Current Assets Liabilities	1 596	7 758	9 462	9 541	10 483	-2 130	-2 261	-9 796
Number Shares Allotted	1	1	1	1
Other Creditors				18 701	16 469	25 050	25 954	20 133
Other Taxation Social Security Payable				5 003	3 133	6 564	2 277	1 790
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 188	1 188	7 388	7 388
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 188
Tangible Fixed Assets Cost Or Valuation			1 188
Tangible Fixed Assets Depreciation			297	594
Tangible Fixed Assets Depreciation Charged In Period			297	297
Total Additions Including From Business Combinations Property Plant Equipment						6 200
Total Assets Less Current Liabilities	1 596	7 758	10 353	10 135	10 780	2 830	1 707	-6 622
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						1 400	1 400	1 940
Average Number Employees During Period							1	1

Company staff

Robert D.

Role: Director

Appointed: 23 August 2012

Latest update: 26 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2012
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

R Dumighan Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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