The Roofing Centre Ltd in Milton Keynes, MK17 8UD

Description

Data updated on: 01-11-2023

The Roofing Centre Ltd has been prospering in the United Kingdom for 9 years. Started with Registered No. 09833576 in the year 2015, the firm have office at Unit 1 Pristine Business Park, Newport Road, Milton Keynes MK17 8UD. This company's principal business activity number is 43910 and has the NACE code: Roofing activities. 2022-09-30 is the last time when account status updates were reported.

The enterprise has registered three trademarks, all are active. The first trademark was accepted in 2016. The one that will lose its validity first, that is in June, 2026 is The Roofing Centre.

There seems to be 1 managing director at the moment supervising this specific company, namely Lee M. who's been executing the director's assignments since 2015/10/20.

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

Trade marks

Trademark UK00003183091

Trademark image:	-
Trademark name:	Morris Roofing
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2016-12-09
Renewal date:	2026-08-31
Owner name:	the roofing centre ltd
Owner address:	26 Clarke Road, Bletchley, MILTON KEYNES, United Kingdom, MK1 1LG

Trademark UK00003168686

Trademark image:	-
Trademark name:	The Roofing Centre
Status:	Registered
Filing date:	2016-06-09
Date of entry in register:	2016-10-07
Renewal date:	2026-06-09
Owner name:	the roofing centre ltd
Owner address:	26 Clarke Road, Bletchley, MILTON KEYNES, United Kingdom, MK1 1LG

Trademark UK00003183090

Trademark image:	-
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2016-12-02
Renewal date:	2026-08-31
Owner name:	the roofing centre ltd
Owner address:	26 Clarke Road, Bletchley, MILTON KEYNES, United Kingdom, MK1 1LG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	43 609	105 153	116 726	137 829	387 914	205 543	210 727
Current Assets	251 754	591 875	660 308	1 308 271	1 557 361	1 648 337	1 816 204
Debtors	126 131	309 722	319 796	885 967	879 580	908 391	1 075 792
Net Assets Liabilities	10 560	200 052	236 501	543 492	806 475	997 940	1 002 380
Other Debtors	63 187	30 457	44 886	65 775	56 334	187 480	178 705
Property Plant Equipment	8 514	6 251	28 583	34 556	136 615	144 798	195 050
Total Inventories	82 014	177 000	223 786	284 475	289 867	534 403	529 685

Other Financial Data
Amount Specific Advance Or Credit Directors					630	739	3
Amount Specific Advance Or Credit Made In Period Directors						76 903	1 165
Amount Specific Advance Or Credit Repaid In Period Directors						77 012	423
Accumulated Depreciation Impairment Property Plant Equipment	3 115	6 602	16 917	28 793	38 370	75 310	108 563
Average Number Employees During Period	5	4	6	8	8	9	9
Creditors	40 000	40 000	40 000	40 000	108 292	92 185	134 492
Fixed Assets		6 251	29 883	35 856	137 915	146 098	196 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases			52 503	58 250	14 794	104 153	80 963
Increase From Depreciation Charge For Year Property Plant Equipment		3 487	10 315	11 876	9 577	39 412	37 762
Investments Fixed Assets			1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	42 046	120 221	246 618	547 636	802 809	971 539	989 285
Other Creditors	40 000	40 000	40 000	40 000	38 983	12 246	62 752
Other Investments Other Than Loans			1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable	511	45 800	36 562	150 797	101 612	117 474	44 462
Property Plant Equipment Gross Cost	11 629	12 853	45 500	63 349	174 985	220 108	303 613
Total Additions Including From Business Combinations Property Plant Equipment		1 224	32 647	17 849	111 636	50 314	91 305
Total Assets Less Current Liabilities	50 560	240 052	276 501	583 492	940 724	1 117 637	1 185 635
Trade Creditors Trade Payables	128 718	207 739	366 012	597 879	578 971	520 353	678 485
Trade Debtors Trade Receivables	62 944	138 172	274 910	820 192	823 246	720 911	897 087
Bank Borrowings Overdrafts					10 169	39 818	29 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 472	4 509
Disposals Property Plant Equipment						5 191	7 800
Finance Lease Liabilities Present Value Total					17 327	17 327	31 449
Provisions For Liabilities Balance Sheet Subtotal					25 957	27 512	48 763

Company staff

Lee M.

Role: Director

Appointed: 20 October 2015

Latest update: 23 April 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Roofing Centre Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183091

Trademark UK00003168686

Trademark UK00003183090

Financial data based on annual reports

Company staff

Lee M.

People with significant control

Lee M.

Accounts Documents

Company filings

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