T & D Roofing (cheshire) Limited in Crewe, CW1 4JL

Description

Data updated on: 01-11-2023

T & D Roofing (cheshire) is a company with it's headquarters at CW1 4JL Crewe at 29 Hazel Grove. This firm has been operating since 2011 and is registered as reg. no. 07749911. This firm has been active on the English market for thirteen years now and company last known state is active. This firm's declared SIC number is 43910 which means Roofing activities. The company's most recent accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-23.

As stated, this specific limited company was established thirteen years ago and has so far been governed by two directors. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jayne S. as a secretary since the appointment on 2011-08-23.

Philip S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 178	-4 156	773

Balance Sheet
Current Assets	7 856	17 396	16 711	26 314	24 548	30 256	34 817	32 348
Net Assets Liabilities			773	156	4 002	851	729	986
Cash Bank In Hand	480	126
Debtors	5 204	15 020
Intangible Fixed Assets	2 100
Net Assets Liabilities Including Pension Asset Liability	-5 178	-4 156	773
Stocks Inventory	2 172	2 250
Tangible Fixed Assets	3 670	9 036

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-5 182	-4 160
Shareholder Funds	-5 178	-4 156	773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 913	2 913	2 963	3 073	3 163	3 780
Average Number Employees During Period			5	5	5	5	5	5
Creditors			17 891	31 116	27 019	24 842	30 296	28 751
Fixed Assets	5 770	9 036	7 435	7 243	5 799	4 403	3 769	2 956
Net Current Assets Liabilities	-10 948	-3 429	1 445	-1 999	1 166	8 854	7 623	7 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 086	2 473	2 625	2 803	3 637	3 440	3 102	3 713
Total Assets Less Current Liabilities	-5 178	5 607	8 880	5 244	6 965	13 257	11 392	10 266
Advances Credits Directors		2 803	5 948	8 002	8 345	296	1 010	2 865
Advances Credits Made In Period Directors			10 497	19 064	41 542	39 041	23 512	15 277
Advances Credits Repaid In Period Directors			7 352	17 010	41 199	47 090	22 798	19 152
Accruals Deferred Income		2 913	2 913
Creditors Due After One Year		8 177	5 194
Creditors Due Within One Year	19 890	23 298	17 891
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period		2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Number Shares Allotted		4
Other Debtors Due After One Year	580	1 281
Par Value Share		1
Provisions For Liabilities Charges		1 586
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		11 074
Tangible Fixed Assets Cost Or Valuation	11 134	13 666
Tangible Fixed Assets Depreciation	7 464	4 630
Tangible Fixed Assets Depreciation Charged In Period		2 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 788
Tangible Fixed Assets Disposals		8 542
Amount Specific Advance Or Credit Directors	2 318	4 870

Company staff

Jayne S.

Role: Secretary

Appointed: 23 August 2011

Latest update: 10 March 2024

Anthony S.

Role: Director

Appointed: 23 August 2011

Latest update: 10 March 2024

Philip S.

Role: Director

Appointed: 23 August 2011

Latest update: 10 March 2024

People with significant control

Philip S.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony S.

Notified on 23 August 2016

Ceased on 16 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jayne S.

Notified on 23 August 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

T & D Roofing (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Anthony S.

Philip S.

People with significant control

Philip S.

Anthony S.

Jayne S.

Accounts Documents

Company filings

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