Scj Roofing Solutions Ltd in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

The business is based in Dartford under the following Company Registration No.: 09160233. This company was registered in the year 2014. The office of this firm is located at C/o Martin Ives & Co. Ltd, The Hill Hub 1a Highfield Road. The area code for this location is DA1 2JH. The firm's principal business activity number is 41202, that means Construction of domestic buildings. Scj Roofing Solutions Limited reported its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on August 2, 2023.

As for this particular firm, the full extent of director's duties have so far been done by Sam N. who was assigned to lead the company in 2014.

Sam N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		100	27 730	6 284	39 051	19 393	32 709	89 960	25 780
Current Assets		100	40 594	32 055	63 983	31 873	50 749	96 336	46 079
Debtors			12 864	17 771	24 932	10 980	16 540	4 876	18 799
Net Assets Liabilities		100	22 883	19 300	15 627	18 827	-13 466	25 129	14 269
Other Debtors			10 010	4 435
Property Plant Equipment			4 987	17 241	16 305	15 604	20 324	50 561	44 287
Total Inventories				8 000		1 500	1 500	1 500	1 500
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 200	2 400	3 600	4 800	6 000	7 200	8 400
Accumulated Depreciation Impairment Property Plant Equipment			1 663	2 909	3 845	4 546	11 321	15 869	37 329
Additions Other Than Through Business Combinations Property Plant Equipment			6 650				11 495	48 285	15 186
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings							50 000	31 667	21 667
Bank Overdrafts								11 984	15 094
Creditors			33 498	32 263	67 561	32 350	40 539	94 901	58 030
Finance Lease Liabilities Present Value Total				2 000	2 000	2 000
Fixed Assets			15 787	26 841	24 705	22 804	26 324	55 361	47 887
Increase From Amortisation Charge For Year Intangible Assets			1 200		1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 663		936	701	6 775	13 777	21 460
Intangible Assets			10 800	9 600	8 400	7 200	6 000	4 800	3 600
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities		100	7 096	-208	-3 578	-477	10 210	1 435	-11 951
Other Creditors			3 348	8 516	13 748	5 591	3 557	21 820	12 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 229
Other Disposals Property Plant Equipment								13 500
Property Plant Equipment Gross Cost			6 650	20 150	20 150	20 150	31 645	66 430	81 616
Taxation Social Security Payable			27 295	14 451	23 033	24 261	21 260	45 913	17 117
Total Additions Including From Business Combinations Intangible Assets			12 000
Total Assets Less Current Liabilities				26 633	21 127	22 327	36 534	56 796	35 936
Trade Creditors Trade Payables			2 855	7 296	28 780	498	15 722	15 184	13 457
Trade Debtors Trade Receivables			2 854	13 336	24 932	10 980	16 540	4 876	18 799
Description Share Type	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sam N.

Role: Director

Appointed: 04 August 2014

Latest update: 11 April 2024

People with significant control

Sam N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 May 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Scj Roofing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam N.

People with significant control

Sam N.

Accounts Documents

Company filings

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