T S Roofing And Cladding Limited in Colchester, CO2 8NB

Description

Data updated on: 01-11-2023

T S Roofing And Cladding is a business located at CO2 8NB Colchester at 130 Monkwick Avenue. This company was formed in 2016 and is registered under reg. no. 10347688. This company has been actively competing on the British market for 8 years now and the official state is active. This firm's SIC code is 43910 and has the NACE code: Roofing activities. T S Roofing And Cladding Ltd released its account information for the period that ended on Fri, 31st Mar 2023. Its most recent confirmation statement was filed on Fri, 25th Aug 2023.

For 8 years, this company has only been supervised by a single director: Thomas S. who has been with it since 2016-08-26.

Executives who have control over the firm are as follows: Sasha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 095	86 983	252 231
Current Assets	202 646	361 581	542 815
Debtors	191 551	274 598	290 584
Net Assets Liabilities		319 457	443 580
Other Debtors	9 797	111 705	271 200
Property Plant Equipment	31 542	37 919	38 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	30 350	31 863	38 163
Average Number Employees During Period	2	2	2
Corporation Tax Payable	21 881	50 489	91 778
Creditors	32 244	14 122	10 430
Increase From Depreciation Charge For Year Property Plant Equipment		11 385	13 431
Intangible Assets Gross Cost	11 000	11 000
Net Current Assets Liabilities	170 402	302 865	422 566
Other Creditors	6 899	14 122	10 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 872	7 131
Other Disposals Property Plant Equipment		22 564	28 520
Property Plant Equipment Gross Cost	61 892	69 782	76 983
Provisions For Liabilities Balance Sheet Subtotal		7 205	7 376
Total Additions Including From Business Combinations Property Plant Equipment		30 454	35 721
Total Assets Less Current Liabilities	201 944	340 784	461 386
Trade Debtors Trade Receivables	181 754	162 893	19 384

Company staff

Thomas S.

Role: Director

Appointed: 26 August 2016

Latest update: 23 April 2024

People with significant control

Sasha G.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 26 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

T S Roofing And Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Sasha G.

Thomas S.

Accounts Documents

Company filings

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