Stay-dry Roofing (sw) Ltd in Plymouth, PL3 4DT

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Stay-dry Roofing (sw) Ltd, the company that is situated at 3 Stoke Damerel Business Centre, 5 Church Street in Plymouth. This means it's been 6 years Stay-dry Roofing (sw) has been in the UK, as the company was founded on 2018-07-16. The company's reg. no. is 11465590 and the company area code is PL3 4DT. This company's registered with SIC code 43910: Roofing activities. 2022-10-31 is the last time when the company accounts were filed.

Christopher E. and Sarah G. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for five years.

Executives who control the firm include: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	193 059	368 463	16 984
Current Assets	455 250	812 720	394 527
Debtors	196 760	353 734	267 557
Net Assets Liabilities	131 203	132 540	126 616
Other Debtors	108 918	95 377	954
Property Plant Equipment	51 000	58 152	64 858
Total Inventories	65 431	90 523	109 986

Other Financial Data
Version Production Software	2 020
Accrued Liabilities	4 448
Accrued Liabilities Deferred Income	4 448	560	826
Accumulated Amortisation Impairment Intangible Assets	18 900	37 800	56 700
Accumulated Depreciation Impairment Property Plant Equipment	17 000	30 357	51 976
Additions Other Than Through Business Combinations Property Plant Equipment	68 000
Average Number Employees During Period	18	13	25
Bank Borrowings	12 877
Bank Borrowings Overdrafts	3 420	3 420	50 195
Corporation Tax Payable	54 000	33 465	28 550
Creditors	328 652	600 024	380 780
Dividends Paid On Shares	127 538	129 398
Finance Lease Liabilities Present Value Total	4 500	4 500	4 500
Fixed Assets	221 099	209 351	197 157
Increase Decrease In Depreciation Impairment Property Plant Equipment		9 571	7 178
Increase From Amortisation Charge For Year Intangible Assets	18 900	18 900	18 900
Increase From Depreciation Charge For Year Property Plant Equipment	17 000	13 357	21 619
Intangible Assets	170 099	151 199	132 299
Intangible Assets Gross Cost	188 999	188 999	188 999
Loans From Directors	24 404	34 600	4 071
Net Current Assets Liabilities	126 598	212 696	13 747
Nominal Value Allotted Share Capital	4
Nominal Value Shares Issued In Period	4
Number Shares Allotted	4
Number Shares Issued In Period- Gross	4
Other Creditors	60 000	60 000	35 314
Other Taxation Social Security Payable	78 285	95 956	18 029
Par Value Share	1
Prepayments Accrued Income	7 334	3 668	3 668
Property Plant Equipment Gross Cost	68 000	88 509	116 834
Raw Materials Consumables			7 000
Recoverable Value-added Tax			84 845
Taxation Social Security Payable	132 285
Total Additions Including From Business Combinations Intangible Assets	188 999
Total Additions Including From Business Combinations Property Plant Equipment		20 509	28 325
Total Assets Less Current Liabilities	347 697	422 047	210 904
Trade Creditors Trade Payables	99 595	367 523	274 609
Trade Debtors Trade Receivables	80 508	254 689	178 090
Work In Progress	65 431	90 523	102 986

Company staff

Christopher E.

Role: Director

Appointed: 19 August 2019

Latest update: 5 February 2024

Sarah G.

Role: Director

Appointed: 16 July 2018

Latest update: 5 February 2024

People with significant control

Christopher E.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 16 July 2018

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Stay-dry Roofing (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Sarah G.

People with significant control

Christopher E.

Sarah G.

Christopher E.

Accounts Documents

Company filings

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