Shire Roofing (southill) Limited in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

Shire Roofing (southill) came into being in 2012 as a company enlisted under no 08158997, located at MK44 2QS Wilden at The Granary Crowhill Farm. This firm has been in business for twelve years and its status at the time is active. This business's principal business activity number is 43910: Roofing activities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-30.

This company has just one managing director currently leading the following firm, specifically Russell A. who has been utilizing the director's tasks since 2012/07/27. Since December 2015 Esther A., had been responsible for a variety of tasks within this firm up until the resignation in 2021.

Russell A. 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	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
Net Worth	100	126	117	393

Balance Sheet
Cash Bank In Hand		2 093	13 719	5 750
Cash Bank On Hand				5 750		5 204
Current Assets	100	20 373	53 665	57 206	53 768	61 539
Debtors	100	18 280	39 946	51 456	53 768	56 335	142 679	91 905	118 470	115 902	110 044
Net Assets Liabilities				393	420	407	7 060	343	263	-7 748	-16 436
Net Assets Liabilities Including Pension Asset Liability	100	126	117	393
Other Debtors				9 242	10 357	8 729					1 613
Property Plant Equipment				5 894	4 420	3 315	18 278	13 620	14 168	10 880
Tangible Fixed Assets		10 477	7 858	5 894

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		26	17	293
Shareholder Funds	100	126	117	393

Other Financial Data
Accrued Liabilities				1 370	1 420	1 535	2 030	2 110	1 970	2 140	2 000
Accumulated Depreciation Impairment Property Plant Equipment				8 076	9 550	10 655	16 071	20 729	25 130	28 906	31 628
Amounts Owed By Directors				35 327	35 029	28 597	48 489	66 081	96 061	90 425	80 773
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 834		20 350	18 977	17 659	34 681	10 603
Corporation Tax Payable				12 185	15 723	26 507	31 663	32 495	40 256	40 074	42 806
Creditors				61 528	56 928	63 817	11 517	6 151	41 735	31 667	104 404
Creditors Due After One Year		6 974	3 482
Creditors Due Within One Year		22 294	56 352	61 528
Finance Lease Liabilities Present Value Total				3 482			11 517	6 151	902	902
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	1 105		4 658	4 401	3 776	122
Net Current Assets Liabilities	100	-1 921	-2 687	-4 322	-3 160	-2 278	3 772	-4 538	30 522	15 134	5 640
Number Shares Allotted		100	100	100
Other Creditors				1 252	1 361	333	1 473
Other Taxation Social Security Payable					699			1 981	2 385	1 000
Par Value Share		1	1	1
Prepayments Accrued Income										7 440
Property Plant Equipment Gross Cost				13 970	13 970		34 349	34 349	39 298	39 786
Provisions										2 095	57
Provisions For Liabilities Balance Sheet Subtotal				1 179	840	630	3 473	2 588	2 692	2 095	57
Provisions For Liabilities Charges		1 456	1 572	1 179
Recoverable Value-added Tax				1 650	337	2 283					5 284
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 970
Tangible Fixed Assets Cost Or Valuation		13 970	13 970
Tangible Fixed Assets Depreciation		3 493	6 112	8 076
Tangible Fixed Assets Depreciation Charged In Period		3 493	2 619	1 964
Total Assets Less Current Liabilities	100	8 556	5 171	1 572	1 260	1 037	22 050	9 082	44 690	26 014	13 798
Trade Creditors Trade Payables				43 239	28 891	35 442	65 250	35 580	15 411	19 350	31 100
Trade Debtors Trade Receivables				5 237	8 045	16 726	94 190	25 824	22 409	18 037	22 374
Total Additions Including From Business Combinations Property Plant Equipment									4 949	488
Value-added Tax Payable							13 482	334	5 018	2 621

Company staff

Russell A.

Role: Director

Appointed: 27 July 2012

Latest update: 26 January 2024

People with significant control

Russell A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Esther A.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 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 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

Shire Roofing (southill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

Esther A.

People with significant control

Russell A.

Esther A.

Accounts Documents

Company filings

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