Tall Ridge Roofing Services Limited in Cumbria, LA9 6DD

Description

Data updated on: 01-11-2023

Tall Ridge Roofing Services started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04501461. The firm has operated for twenty two years and it's currently active. The firm's registered office is situated in Cumbria at 29 Dale Avenue. Anyone could also find the company by the area code, LA9 6DD. This business's classified under the NACE and SIC code 43910 which stands for Roofing activities. Tall Ridge Roofing Services Ltd filed its account information for the financial period up to Tuesday 31st January 2023. The latest confirmation statement was released on Tuesday 1st August 2023.

Wayne S. is this enterprise's individual managing director, that was selected to lead the company on 2002-09-19.

Executives who have control over the firm are as follows: Wayne S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Angela S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 839	6 200	7 249	9 303	9 198	10 702	10 535	1 213
Current Assets	13 889	14 385	31 831	16 048	9 813	14 010	11 272	11 473	14 007	15 337	12 415	2 009
Debtors	521	2 348	6 240	150	474	6 310	2 523	670	3 309	3 135	380	796
Net Assets Liabilities					14	12 550	11 640	13 025	12 596	7 296	11 120	792
Other Debtors					150	3 706	603	670	549	3 135	380	796
Property Plant Equipment					19 410	15 491	12 332	10 765	8 856	6 876	5 541
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	10 618	10 537	24 091	14 398	7 839
Net Assets Liabilities Including Pension Asset Liability	7 038	-2 500		158	14
Stocks Inventory	2 750	1 500	1 500	1 500	1 500
Tangible Fixed Assets	22 055	18 611	15 180	27 430	19 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 037	-2 501	-1	157	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 765	27 714	30 873	33 642	35 791	37 771	39 106	33 957
Additions Other Than Through Business Combinations Property Plant Equipment						400		1 202	240			507
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					3 274	5 939	4 817	4 211	4 578	492	2 107	424
Creditors					19 874	12 430	10 469	7 937	9 274	14 221	6 314	1 217
Finance Lease Liabilities Present Value Total					4 113	4 113	2 399
Increase From Depreciation Charge For Year Property Plant Equipment						4 202	3 159	2 769	2 149	1 980	1 335	1
Net Current Assets Liabilities	-12 001	-18 700	-13 371	-13 040	-10 061	1 580	803	3 536	4 733	1 116	6 101	792
Other Creditors					8 807	857	868	819	835	8 652	3 340	793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						253						5 150
Other Disposals Property Plant Equipment						370						11 197
Other Taxation Social Security Payable					1 524	976	2 161	2 256	1 514		629
Property Plant Equipment Gross Cost					43 175	43 205	43 205	44 407	44 647	44 647	44 647	33 957
Provisions For Liabilities Balance Sheet Subtotal					2 822	2 122	1 495	1 276	993	696	522
Total Assets Less Current Liabilities	10 054	-89	1 809	14 390	9 349	17 071	13 135	14 301	13 589	7 992	11 642	792
Trade Creditors Trade Payables					2 156	545	224	651	2 347	5 077	238
Trade Debtors Trade Receivables					324	2 604	1 920		2 760
Bank Borrowings Overdrafts Secured				14 640	10 626
Capital Employed	7 038	-2 500		158	14
Creditors Due After One Year				10 527	6 513
Creditors Due Within One Year	25 890	33 085	45 202	29 088	19 874
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 016	2 411	1 809	3 705	2 822
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		992		22 490	359
Tangible Fixed Assets Cost Or Valuation	46 539	47 531	47 531	51 058	43 175
Tangible Fixed Assets Depreciation	24 484	28 920	32 351	23 628	23 765
Tangible Fixed Assets Depreciation Charged In Period		4 436	3 431	7 709	5 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 432	5 126
Tangible Fixed Assets Disposals				18 963	8 242

Company staff

Wayne S.

Role: Director

Appointed: 19 September 2002

Latest update: 30 January 2024

Angela S.

Role: Secretary

Appointed: 19 September 2002

Resigned: 23 March 2015

Latest update: 30 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 01 August 2002

Resigned: 19 September 2002

Latest update: 30 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 01 August 2002

Resigned: 19 September 2002

Latest update: 30 January 2024

People with significant control

Wayne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela S.

Notified on 11 August 2018

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014

Tall Ridge Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Angela S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Wayne S.

Angela S.

Accounts Documents

Company filings

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