Tunbury Roofing Limited in Wrotham Road, DA13 0QB

Description

Data updated on: 01-11-2023

Tunbury Roofing has been operating in this business field for at least ten years. Registered under 09265885, the company is registered as a Private Limited Company. You may visit the main office of the firm during business hours at the following address: Prestons Unit 5 Bowes Business Park, DA13 0QB Wrotham Road. This enterprise's principal business activity number is 43910, that means Roofing activities. Thursday 31st March 2022 is the last time the accounts were reported.

At the moment, there seems to be a solitary director in the company: Kevin B. (since 2016/12/06). Since 2019/05/14 Linda R., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2020/10/14. As a follow-up a different director, including Gordon R. resigned in March 2017.

Kevin B. is the individual who controls 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	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	11 124	8 686

Balance Sheet
Cash Bank In Hand	11 428	4 744
Cash Bank On Hand		4 744				100
Current Assets	38 052	23 843	1 010		11 476	18 393
Debtors	26 624	19 099	1 010	19 975	11 476	18 293
Net Assets Liabilities		8 686	129	6 770	6 382	126
Net Assets Liabilities Including Pension Asset Liability	11 124	8 686
Property Plant Equipment		8 745	11 912	8 934	10 350	7 762
Tangible Fixed Assets	11 660	8 745

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 024	8 586
Shareholder Funds	11 124	8 686

Other Financial Data
Accrued Liabilities				1 045	1 220	1 317
Accumulated Depreciation Impairment Property Plant Equipment		6 776	3 971	6 949	450	3 038
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		398		828	671	603
Corporation Tax Payable		1 224		2 177	919	1 714
Corporation Tax Recoverable		8 841		5 108	5 271	3 622
Creditors		5 804	8 478	5 833	6 396	20 163
Creditors Due After One Year	9 482	5 804
Creditors Due Within One Year	26 774	16 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 962		6 949
Disposals Property Plant Equipment			15 521		15 883
Finance Lease Liabilities Present Value Total		5 804	8 478	5 833	6 396	4 163
Increase From Depreciation Charge For Year Property Plant Equipment			6 157	2 978	450	2 588
Net Current Assets Liabilities	11 278	7 494	-3 305	3 669	2 428	12 527
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		15 521	15 883	15 883	10 800
Provisions For Liabilities Balance Sheet Subtotal		1 749
Provisions For Liabilities Charges	2 332	1 749
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 521
Tangible Fixed Assets Cost Or Valuation	15 521
Tangible Fixed Assets Depreciation	3 861	6 776
Tangible Fixed Assets Depreciation Charged In Period	3 861	2 915
Total Additions Including From Business Combinations Property Plant Equipment			15 883		10 800
Total Assets Less Current Liabilities	22 938	16 239	8 607	12 603	12 778	20 289
Trade Creditors Trade Payables				7 430
Trade Debtors Trade Receivables		10 258		14 867	6 205	10 005
Other Remaining Borrowings						16 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Tunbury Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Linda R.

Gordon R.

Linda R.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tunbury Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Linda R.

Gordon R.

Linda R.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016