T A Green Roofing Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

T A Green Roofing Limited can be reached at Swanley at The Old Barn. Anyone can look up this business by referencing its zip code - BR8 7PA. This company has been in business on the British market for ten years. This business is registered under the number 09248328 and its status at the time is active. The enterprise's principal business activity number is 43910, that means Roofing activities. 2022-10-31 is the last time the company accounts were filed.

The company has one director presently overseeing this particular firm, namely Tony G. who's been utilizing the director's assignments since 2014/10/03.

Tony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-786	-187

Balance Sheet
Cash Bank In Hand	3 489	5 526
Cash Bank On Hand		5 526	8 492	13 008	9 985	24 833	23 488	52 010
Current Assets	5 282	9 479	20 742	17 788	30 166	28 225	28 049	58 220
Debtors	1 793	3 953	12 250	4 780	20 181	3 392	4 561	6 210
Net Assets Liabilities		-187	16 881	15 597	22 453	25 998	24 481	50 548
Net Assets Liabilities Including Pension Asset Liability	-786	-187
Property Plant Equipment		722	5 269	4 479	3 807	3 236	2 750	2 337
Tangible Fixed Assets	850	722

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-787	-188
Shareholder Funds	-786	-187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		278	1 231	2 021	2 693	3 264	3 750	4 163
Average Number Employees During Period			1	1	1	1	1	1
Creditors		10 244	8 077	5 685	10 797	4 848	5 795	9 565
Creditors Due Within One Year	6 748	10 244
Increase From Depreciation Charge For Year Property Plant Equipment			953	790	672	571	486	413
Net Current Assets Liabilities	-1 466	-765	12 665	12 103	19 369	23 377	22 254	48 655
Number Shares Allotted	1	1
Other Creditors		8 903	763	249	848	254	941	272
Other Taxation Social Security Payable		1 206	7 180	5 300	9 814	4 459	4 720	9 158
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 000	6 500	6 500	6 500	6 500	6 500
Provisions For Liabilities Balance Sheet Subtotal		144	1 053	985	723	615	523	444
Provisions For Liabilities Charges	170	144
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	150	278
Tangible Fixed Assets Depreciation Charged In Period	150	128
Total Additions Including From Business Combinations Property Plant Equipment			5 500
Total Assets Less Current Liabilities	-616	-43	17 934	16 582	23 176	26 613	25 004	50 992
Trade Creditors Trade Payables		135	134	136	135	135	134	135
Trade Debtors Trade Receivables		3 953	12 250	4 780	20 181	3 392	4 561	6 210

Company staff

Tony G.

Role: Director

Appointed: 03 October 2014

Latest update: 11 April 2024

People with significant control

Tony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 26 March 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

T A Green Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony G.

People with significant control

Tony G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies