Tn Roofing Solution Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Tn Roofing Solution Limited has existed in the UK for at least seven years. Started with Registered No. 11118116 in the year 2017, it is based at Unit 3 Shelley Farm Shelley Lane, Romsey SO51 6AS. The enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. Sat, 31st Dec 2022 is the last time when the accounts were reported.

There seems to be a single managing director this particular moment leading this specific firm, specifically Tom N. who's been carrying out the director's assignments for seven years.

Tom N. is the individual with significant 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 074	15 804	41 523	25 811	3 435
Current Assets	25 291	35 891	59 138	39 317	37 429
Debtors	14 217	20 087	17 615	13 506	33 994
Net Assets Liabilities		20 683	11 878	249	-5 315
Other Debtors	4 361	7 127	7 127	9 409	24 169
Property Plant Equipment			7 962	5 971

Other Financial Data
Amount Specific Advance Or Credit Directors	51		55	9 409	20 175
Amount Specific Advance Or Credit Made In Period Directors	20 634			23 898	33 487
Amount Specific Advance Or Credit Repaid In Period Directors	20 685			14 434	22 721
Accrued Liabilities	350	800
Accumulated Depreciation Impairment Property Plant Equipment			1 990	3 981
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			33 513	33 513	29 348
Corporation Tax Payable	4 338	8 652
Creditors	12 296	15 208	33 513	33 513	13 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 981
Disposals Property Plant Equipment					9 952
Net Current Assets Liabilities	12 995	20 683	37 429	27 791	24 033
Other Creditors		864	935	1 308	1 310
Other Taxation Social Security Payable		12 114	16 038	4 012	5 234
Property Plant Equipment Gross Cost			9 952	9 952
Total Assets Less Current Liabilities	12 995	20 683	45 391	33 762	24 033
Trade Creditors Trade Payables	2 689	2 230	1 248	2 252	2 741
Trade Debtors Trade Receivables	9 856	12 960	10 488	4 097	9 825
Increase From Depreciation Charge For Year Property Plant Equipment			1 990	1 991
Total Additions Including From Business Combinations Property Plant Equipment			9 952

Company staff

Tom N.

Role: Director

Appointed: 19 December 2017

Latest update: 29 March 2024

People with significant control

Tom N.

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tn Roofing Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom N.

People with significant control

Tom N.

Accounts Documents

Company filings

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