Solid Conservatory Roofs Limited in Hailsham, BN27 1DQ

Description

Data updated on: 01-11-2023

09947692 is the registration number of Solid Conservatory Roofs Limited. This company was registered as a Private Limited Company on 2016-01-12. This company has been operating in this business for 8 years. This enterprise can be reached at 5 North Street in Hailsham. The post code assigned to this location is BN27 1DQ. This firm's registered with SIC code 43910 and their NACE code stands for Roofing activities. 2023-01-31 is the last time when the accounts were filed.

Right now, this specific firm is governed by 1 managing director: Mark B., who was formally appointed in 2016. The following firm had been managed by Barbara K. till 2016-01-12.

Mark B. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	239	1 348	16 531	21 236	901
Current Assets	17 498	4 160	43 348	63 115	4 785
Debtors	15 984	2 126	4 567	29 529	1 534
Net Assets Liabilities	-14 826	-26 237	-32 444	-36 167	-47 810
Other Debtors	1 538	1 559	4 001	26 229	1 534
Property Plant Equipment	7 864	5 936	16 754	9 575	7 608
Total Inventories	1 275	686	22 250	12 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 596	9 032	12 007	6 833	6 467
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts			50 000	43 379	23 333
Creditors	38 851	35 270	50 000	43 379	23 333
Increase From Depreciation Charge For Year Property Plant Equipment		2 677	2 975	4 601	3 488
Net Current Assets Liabilities	-21 353	-31 110	3 985	-544	-31 593
Other Creditors	31 814	14 171	20 075	7 123	3 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		241		9 775	3 854
Other Disposals Property Plant Equipment		724		13 517	11 923
Other Taxation Social Security Payable	3 615	18 706	16 470	52 996	20 926
Property Plant Equipment Gross Cost	14 460	14 968	28 761	16 408	14 075
Provisions For Liabilities Balance Sheet Subtotal	1 337	1 063	3 183	1 819	492
Total Additions Including From Business Combinations Property Plant Equipment		1 232	13 793	1 164	9 590
Total Assets Less Current Liabilities	-13 489	-25 174	20 739	9 031	-23 985
Trade Creditors Trade Payables	3 422	2 393	2 818	3 540	2 155
Trade Debtors Trade Receivables	14 446	567	566	3 300

Company staff

Mark B.

Role: Director

Appointed: 12 January 2016

Latest update: 28 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Solid Conservatory Roofs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Barbara K.

People with significant control

Mark B.

Accounts Documents

Company filings

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