Zcl Roofing Ltd in Glasgow, G73 1JL

Description

Data updated on: 01-11-2023

This business is located in Glasgow under the ID SC549631. It was established in the year 2016. The office of this firm is located at Flat 2/3 20 Chapel Street Rutherglen. The post code is G73 1JL. This firm's registered with SIC code 43910: Roofing activities. Zcl Roofing Limited filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-04-20.

There is just one managing director now managing the business, specifically Brian W. who has been performing the director's duties for eight years. Since 2016-11-09 Daniel M., had performed assigned duties for this specific business until the resignation in 2018.

Brian W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 445	22 705	9 977	44 950	11 810	26 275
Current Assets	54 769	135 813	63 065	170 535	184 561	207 042
Debtors	47 636	101 464	53 088	125 585	172 751	180 767
Net Assets Liabilities	3 971	17 391	1 569	30 651	53 432	66 103
Other Debtors			29 567	106 625	172 751	180 767
Property Plant Equipment	9 667	19 195	13 963	25 444	41 138	28 687
Total Inventories	5 688	11 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 223	6 923	10 129	18 609	10 648	19 794
Additions Other Than Through Business Combinations Property Plant Equipment	12 890	24 018	3 769	19 961	36 998
Average Number Employees During Period	2	2	1	1	1	2
Bank Borrowings Overdrafts		2 667	5 042	11 901	33 781	25 242
Corporation Tax Payable	1 009	3 331	6 124	11 234	8 800
Creditors	55 070	122 409	60 303	110 297	62 697	49 709
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 698	1 449		10 369	417
Disposals Property Plant Equipment		10 790	5 795		29 265	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 223	6 398	4 655	8 480	2 408	9 563
Net Current Assets Liabilities	-301	13 404	2 762	60 238	82 807	92 575
Other Creditors	7 303	27 546	24 530	11 322	4 180	32 128
Other Taxation Social Security Payable	46 758	88 865	24 607	75 840	82 445	54 498
Property Plant Equipment Gross Cost	12 890	26 118	24 092	44 053	51 786	48 481
Taxation Including Deferred Taxation Balance Sheet Subtotal			-994	1 187	7 816
Total Assets Less Current Liabilities	9 366	32 599	16 725	85 682	123 945	121 262
Trade Debtors Trade Receivables	47 636	101 464	53 088	18 960	15 038
Advances Credits Directors	2 720	21 318	18 291	418	330
Advances Credits Made In Period Directors	39 843	69 983	40 388	22 966
Advances Credits Repaid In Period Directors	42 563	88 581	37 361	5 093
Finance Lease Liabilities Present Value Total					28 916	24 467
Provisions For Liabilities Balance Sheet Subtotal					7 816	5 450
Total Additions Including From Business Combinations Property Plant Equipment						16 695
Total Borrowings					73 670	62 227

Company staff

Brian W.

Role: Director

Appointed: 09 November 2016

Latest update: 25 March 2024

People with significant control

Brian W.

Notified on 9 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel M.

Notified on 9 November 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Zcl Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Daniel M.

People with significant control

Brian W.

Daniel M.

Accounts Documents

Company filings

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