T.g.s. Leadwork & Roofing Limited in Middlesex, HA4 7AE

Description

Data updated on: 01-11-2023

This particular T.g.s. Leadwork & Roofing Limited business has been in this business for at least 18 years, as it's been founded in 2006. Started with Registered No. 05929001, T.g.s. Leadwork & Roofing was set up as a Private Limited Company located in College House 17 King Edwards, Middlesex HA4 7AE. This company's declared SIC number is 43910 which stands for Roofing activities. The company's latest filed accounts documents describe the period up to August 31, 2022 and the latest annual confirmation statement was filed on September 8, 2023.

For the company, all of director's responsibilities have so far been executed by Trevor H. who was formally appointed in 2006 in October. The company had been controlled by Glen H. up until October 2012. Furthermore, the director's responsibilities are regularly aided with by a secretary - Glenn H., who joined the following company in April 2019.

Trevor H. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	242	625	795	388	759	8 240	5 198

Balance Sheet
Current Assets	23 946	31 608	38 127	56 012	79 497	105 804	118 527	93 557	54 942	67 130	38 328	82 381
Net Assets Liabilities							5 198	2 644	805	1 135	1 566	654
Cash Bank In Hand	6 866	6 945	15 147	12 317	38 481	36 485
Debtors	17 080	24 663	22 980	40 695	36 016	64 319
Net Assets Liabilities Including Pension Asset Liability	242	625	795	388	759	8 240	5 198
Stocks Inventory				3 000	5 000	5 000
Tangible Fixed Assets	3 240	2 512	9 087	15 122	12 400	10 168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142	525	695	288	659	8 140
Shareholder Funds	242	625	795	388	759	8 240	5 198

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors							51 200	41 272	32 319	19 718	37 165	28 911
Fixed Assets	3 240	2 512	9 087	15 122	12 400	10 168	23 219	19 215	29 456	46 734	84 986	56 261
Net Current Assets Liabilities	19 017	14 806	18 255	19 154	47 476	53 650	67 327	52 285	22 623	47 251	47 821	53 470
Total Assets Less Current Liabilities	22 257	17 318	27 342	34 276	59 876	63 818	90 546	71 500	52 079	93 985	86 149	109 731
Creditors Due After One Year	12 151	16 693	26 547	33 888	59 117	55 578	85 348
Creditors Due Within One Year	7 429	16 802	19 872	36 858	32 021	52 154	51 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 500	2 500
Provisions For Liabilities Charges	9 864	8 591
Tangible Fixed Assets Additions			8 614	8 430
Tangible Fixed Assets Cost Or Valuation	9 006	9 006	17 620	26 050	26 051	26 051
Tangible Fixed Assets Depreciation	5 766	6 495	6 554	10 928	13 650	15 883
Tangible Fixed Assets Depreciation Charged In Period		728	1 049	2 395	2 722	2 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			990
Tangible Fixed Assets Disposals			1 980

Company staff

Glenn H.

Role: Secretary

Appointed: 06 April 2019

Latest update: 17 April 2024

Trevor H.

Role: Director

Appointed: 13 October 2006

Latest update: 17 April 2024

Glen H.

Role: Director

Appointed: 01 May 2007

Resigned: 01 October 2012

Latest update: 17 April 2024

Jecalma Secretarial Limited

Role: Corporate Secretary

Appointed: 08 September 2006

Resigned: 26 August 2011

Address: Ruislip, Ruislip, Middlesex, HA4 7AE

Latest update: 17 April 2024

Jecalma Directorial Limited

Role: Corporate Director

Appointed: 08 September 2006

Resigned: 13 October 2006

Address: Eastcote, Middlesex, HA4 9NB

Latest update: 17 April 2024

People with significant control

Trevor H.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

T.g.s. Leadwork & Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn H.

Trevor H.

Glen H.

Jecalma Secretarial Limited

Jecalma Directorial Limited

People with significant control

Trevor H.

Accounts Documents

Company filings

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