ABC ROOFING & CONSTRUCTION LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £301

الأرقام الرئيسية

الربح / (الخسارة)

2012£301

2013£301

2014£3,134

2015£1,967

2016£11,689

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£401

2013£401

2014£3,234

2015£2,067

2016£11,789

2017£54,516

2018£68,826

2019£89,396

2020£65,480

2021£15,590

2022£‎-563

2023£3,287

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£54,516

2018£68,826

2019£89,396

2020£65,480

2021£15,590

2022£‎-563

2023£3,287

Equity

2012—

2013—

2014—

2015—

2016—

2017£54,516

2018£68,826

2019£89,396

2020£65,480

2021£15,590

2022£‎-563

2023£3,287

Current Assets

2012£14,462

2013£14,465

2014£19,739

2015£31,075

2016£78,148

2017£119,943

2018£155,479

2019£177,319

2020£154,369

2021£48,386

2022£77,089

2023£63,664

Net Current Assets Liabilities

2012£‎-14,214

2013£‎-14,214

2014£‎-5,780

2015£‎-5,698

2016£9,670

2017£44,276

2018£61,146

2019£87,188

2020£58,506

2021£9,886

2022£37,093

2023£32,297

Total Assets Less Current Liabilities

2012£6,736

2013£6,736

2014£8,951

2015£5,635

2016£12,319

2017£57,076

2018£70,746

2019£89,914

2020£67,116

2021£16,344

2022£41,937

2023£47,922

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£47,925

2018£4,725

2019£13,298

2020£29,356

2021£0

2022£11,587

2023£25,453

Debtors

2012£8,767

2013£8,770

2014£11,834

2015£16,547

2016£59,871

2017£72,018

2018£150,754

2019£164,021

2020£125,013

2021£48,386

2022£65,502

2023£38,211

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£28,905

2018£12,240

2019£29,498

2020£13,022

2021£4,222

2022£11,885

2023£4,855

Creditors

2012—

2013—

2014—

2015—

2016—

2017£75,667

2018£94,333

2019£90,131

2020£95,863

2021£38,500

2022£39,996

2023£31,367

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£22,453

2018£46,843

2019£45,647

2020£57,086

2021£15,060

2022£27,116

2023£4,507

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£36,862

2018£40,722

2019£24,857

2020£33,495

2021£12,763

2022£2,000

2023£12,022

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20191

20201

20210

20220

20230

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£10,135

2018£7,564

2019£10,029

2020£12,181

2021£13,795

2022£13,214

2023£17,908

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4,812

2023£0

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,812

2022£6,812

2023£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£4,812

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£42,500

2023£41,667

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£5,695

2013£5,695

2014£7,905

2015£14,528

2016£18,277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012—

2013£4,240

2014£2,771

2015£1,302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2012£4,240

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012—

2013£28,679

2014£25,519

2015£36,773

2016£68,478

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£28,676

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,544

2019—

2020—

2021—

2022£1,750

2023—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,995

2019—

2020—

2021—

2022£2,300

2023—

Fixed Assets

2012£20,950

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,200

2018£1,973

2019£2,465

2020£2,152

2021£1,614

2022£1,169

2023£4,694

Net Assets Liabilities Including Pension Asset Liability

2012£401

2013£401

2014£3,234

2015£2,067

2016£11,789

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£16,352

2018£6,768

2019£19,627

2020£5,282

2021£5,673

2022£3,380

2023£9,729

Profit Loss Account Reserve

2012£301

2013£301

2014£3,134

2015£1,967

2016£11,689

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12,800

2018£9,600

2019£2,726

2020£8,610

2021£6,458

2022£4,844

2023£15,625

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£19,735

2018£10,290

2019£18,639

2020£18,639

2021£18,639

2022£28,839

2023£31,989

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£2,560

2018£1,920

2019£518

2020£1,636

2021£754

2022£0

2023£2,968

Provisions For Liabilities Charges

2012£2,095

2013£2,095

2014£2,946

2015£2,266

2016£530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2012£5,709

2013£5,709

2014£4,240

2015£2,771

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£401

2013£401

2014£3,234

2015£2,067

2016£11,789

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£20,950

2013£20,950

2014£14,731

2015£11,333

2016£2,649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£32,106

2013£1,000

2014£350

2015—

2016£11,745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£26,606

2013£24,689

2014£25,039

2015£7,990

2016£19,735

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£5,656

2013£9,958

2014£13,706

2015£5,341

2016£6,935

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5,487

2014£3,748

2015£2,833

2016£1,594

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£6,114

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£1,185

2014—

2015£11,198

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2012£‎-458

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012£‎-5,500

2013£2,917

2014—

2015£17,049

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,550

2019£8,349

2020—

2021—

2022£12,500

2023£3,150

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£43,113

2018£138,514

2019£134,523

2020£111,991

2021£44,164

2022£53,617

2023£33,356

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£301	£301	£3,134	£1,967	£11,689	—	—	—	—	—	—	—
إجمالي الأصول	£401	£401	£3,234	£2,067	£11,789	£54,516	£68,826	£89,396	£65,480	£15,590	£‎-563	£3,287
Net Assets Liabilities	—	—	—	—	—	£54,516	£68,826	£89,396	£65,480	£15,590	£‎-563	£3,287
Equity	—	—	—	—	—	£54,516	£68,826	£89,396	£65,480	£15,590	£‎-563	£3,287
Current Assets	£14,462	£14,465	£19,739	£31,075	£78,148	£119,943	£155,479	£177,319	£154,369	£48,386	£77,089	£63,664
Net Current Assets Liabilities	£‎-14,214	£‎-14,214	£‎-5,780	£‎-5,698	£9,670	£44,276	£61,146	£87,188	£58,506	£9,886	£37,093	£32,297
Total Assets Less Current Liabilities	£6,736	£6,736	£8,951	£5,635	£12,319	£57,076	£70,746	£89,914	£67,116	£16,344	£41,937	£47,922
Cash Bank On Hand	—	—	—	—	—	£47,925	£4,725	£13,298	£29,356	£0	£11,587	£25,453
Debtors	£8,767	£8,770	£11,834	£16,547	£59,871	£72,018	£150,754	£164,021	£125,013	£48,386	£65,502	£38,211
Other Debtors	—	—	—	—	—	£28,905	£12,240	£29,498	£13,022	£4,222	£11,885	£4,855
Creditors	—	—	—	—	—	£75,667	£94,333	£90,131	£95,863	£38,500	£39,996	£31,367
Trade Creditors Trade Payables	—	—	—	—	—	£22,453	£46,843	£45,647	£57,086	£15,060	£27,116	£4,507
Other Creditors	—	—	—	—	—	£36,862	£40,722	£24,857	£33,495	£12,763	£2,000	£12,022
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	1	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10,135	£7,564	£10,029	£12,181	£13,795	£13,214	£17,908
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£4,812	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£6,812	£6,812	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£4,812
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£0	£42,500	£41,667
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£5,695	£5,695	£7,905	£14,528	£18,277	—	—	—	—	—	—	—
Creditors Due After One Year	—	£4,240	£2,771	£1,302	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4,240	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£28,679	£25,519	£36,773	£68,478	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,676	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,544	—	—	—	£1,750	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£10,995	—	—	—	£2,300	—
Fixed Assets	£20,950	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3,200	£1,973	£2,465	£2,152	£1,614	£1,169	£4,694
Net Assets Liabilities Including Pension Asset Liability	£401	£401	£3,234	£2,067	£11,789	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£16,352	£6,768	£19,627	£5,282	£5,673	£3,380	£9,729
Profit Loss Account Reserve	£301	£301	£3,134	£1,967	£11,689	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£12,800	£9,600	£2,726	£8,610	£6,458	£4,844	£15,625
Property Plant Equipment Gross Cost	—	—	—	—	—	£19,735	£10,290	£18,639	£18,639	£18,639	£28,839	£31,989
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2,560	£1,920	£518	£1,636	£754	£0	£2,968
Provisions For Liabilities Charges	£2,095	£2,095	£2,946	£2,266	£530	—	—	—	—	—	—	—
Secured Debts	£5,709	£5,709	£4,240	£2,771	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£401	£401	£3,234	£2,067	£11,789	—	—	—	—	—	—	—
Tangible Fixed Assets	£20,950	£20,950	£14,731	£11,333	£2,649	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£32,106	£1,000	£350	—	£11,745	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26,606	£24,689	£25,039	£7,990	£19,735	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,656	£9,958	£13,706	£5,341	£6,935	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,487	£3,748	£2,833	£1,594	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,114	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,185	—	£11,198	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-458	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-5,500	£2,917	—	£17,049	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,550	£8,349	—	—	£12,500	£3,150
Trade Debtors Trade Receivables	—	—	—	—	—	£43,113	£138,514	£134,523	£111,991	£44,164	£53,617	£33,356

ABC ROOFING & CONSTRUCTION LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

تغيرت الحالة

تغيرت الحالة

تعيين David Anderson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

استقالة David Anderson (شخص)

تعيين Jamie Thomason (شخص)

تعيين David Anderson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ABC ROOFING & CONSTRUCTION LIMITED

Cessation as person with significant control

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Notice of individual person with significant control

Change of registered office address

Companexia Document AI

Cessation as person with significant control

Termination of director appointment

Confirmation statement

Termination of director appointment

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال