SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

M D ROOFING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08551113
Fundada31/05/2013
Objeto socialRoofing activities
Endereço153 Wolseley Road, Rugeley, WS15 2QT
Declaração de confirmaçãoPróximo vencimento: 15/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro31/05/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

13/05/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2025

Ver ficheiro em Documentos

22/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

31/05/2013

Nomeação Mark Richard Davies (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mark Richard Davies

Significant influence

Nomeado em: 31/05/2017

—
Mark Richard Davies

Significant influence

Nomeado em: 31/05/2017

—

Officers & directors

Carla Davies

Director

Nomeado em: 31/05/2013

—
Mark Richard Davies

Director

Nomeado em: 31/05/2013

—

Linha do tempo de propriedade (1 alterações)

31/05/2017

Nomeação Mark Richard Davies (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

153 Wolseley Road

Rugeley

WS15 2QT

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £11.6K

Indicadores

Lucro / (prejuízo)

2013—
2014£11.610
2015£11.608
2016£16.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£10
2014£11.610
2015£11.610
2016£16.180
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Equity

2013—
2014—
2015—
2016—
2017£18.005
2018£26.792
2019£41.834
2020£50.202
2021£78.865
2022£113.630
2023£136.802
2024£136.783

Current Assets

2013—
2014£12.338
2015£12.338
2016£20.661
2017£19.436
2018£30.145
2019£47.279
2020£50.958
2021£86.545
2022£118.046
2023£164.154
2024£182.081

Net Current Assets Liabilities

2013—
2014£5.405
2015£5.405
2016£11.464
2017£5.827
2018£17.236
2019£29.433
2020£29.882
2021£61.295
2022£87.203
2023£120.656
2024£131.079

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£10.240
2018£29.713
2019£46.120
2020£45.929
2021£68.971
2022£116.712
2023£153.074
2024£172.135

Debtors

2013—
2014£9.853
2015£9.853
2016£5.953
2017£9.196
2018£432
2019£1.159
2020£5.029
2021£17.574
2022£1.334
2023£11.080
2024£9.946

Other Debtors

2013—
2014—
2015—
2016—
2017£8.731
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£13.609
2018£12.909
2019£17.846
2020£21.076
2021£25.250
2022£30.843
2023£43.498
2024£51.002

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.758

Other Creditors

2013—
2014—
2015—
2016—
2017£750
2018£1.520
2019£591
2020£1.221
2021—
2022—
2023—
2024—

Number Shares Allotted

201310
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20196
20206
20216
20226
20236
20246

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3.976
2018£7.965
2019£12.073
2020£19.483
2021£29.764
2022£40.045
2023£50.487
2024£56.191

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£6.834
2019£12.027
2020£4.660
2021£19.138
2022—
2023—
2024—

Called Up Share Capital

2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013—
2014£11.610
2015£11.610
2016£16.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£2.485
2015£2.485
2016£14.708
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014£6.933
2015£6.933
2016£9.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2.622
2018£3.989
2019£4.108
2020£7.410
2021£10.281
2022£10.281
2023£10.442
2024£5.704

Net Assets Liabilities Including Pension Asset Liability

2013£10
2014£11.610
2015£11.610
2016£16.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014£11.610
2015£11.608
2016£16.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£12.178
2018£9.556
2019£12.401
2020£20.320
2021£17.570
2022£26.427
2023£16.146
2024£5.704

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£13.532
2018£20.366
2019£32.393
2020£37.053
2021£56.191
2022£56.191
2023£56.191
2024£56.191

Share Capital Allotted Called Up Paid

2013£10
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£6.205
2015£6.205
2016£4.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£7.694
2015—
2016£12.533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£7.694
2015£7.694
2016£13.532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£1.489
2015£3.028
2016£1.354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£1.489
2015£1.539
2016£1.054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£2.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£6.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£12.859
2018£11.389
2019£17.255
2020£19.855
2021£17.375
2022£24.483
2023£30.821
2024£43.487

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£465
2018£432
2019£1.159
2020£5.029
2021£17.574
2022£1.334
2023£11.080
2024£9.946
Métrica201320142015201620172018201920202021202220232024
Lucro / (prejuízo)—£11.610£11.608£16.178————————
Ativo total£10£11.610£11.610£16.180£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Net Assets Liabilities————£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Equity————£18.005£26.792£41.834£50.202£78.865£113.630£136.802£136.783
Current Assets—£12.338£12.338£20.661£19.436£30.145£47.279£50.958£86.545£118.046£164.154£182.081
Net Current Assets Liabilities—£5.405£5.405£11.464£5.827£17.236£29.433£29.882£61.295£87.203£120.656£131.079
Cash Bank On Hand————£10.240£29.713£46.120£45.929£68.971£116.712£153.074£172.135
Debtors—£9.853£9.853£5.953£9.196£432£1.159£5.029£17.574£1.334£11.080£9.946
Other Debtors————£8.731———————
Creditors————£13.609£12.909£17.846£21.076£25.250£30.843£43.498£51.002
Trade Creditors Trade Payables———————————£2.758
Other Creditors————£750£1.520£591£1.221————
Number Shares Allotted10———————————
Par Value Share£1—£1£1————————
Average Number Employees During Period——————666666
Accumulated Depreciation Impairment Property Plant Equipment————£3.976£7.965£12.073£19.483£29.764£40.045£50.487£56.191
Additions Other Than Through Business Combinations Property Plant Equipment—————£6.834£12.027£4.660£19.138———
Called Up Share Capital——£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£10———————————
Capital Employed—£11.610£11.610£16.180————————
Cash Bank In Hand—£2.485£2.485£14.708————————
Creditors Due Within One Year—£6.933£6.933£9.197————————
Increase From Depreciation Charge For Year Property Plant Equipment————£2.622£3.989£4.108£7.410£10.281£10.281£10.442£5.704
Net Assets Liabilities Including Pension Asset Liability£10£11.610£11.610£16.180————————
Profit Loss Account Reserve—£11.610£11.608£16.178————————
Property Plant Equipment————£12.178£9.556£12.401£20.320£17.570£26.427£16.146£5.704
Property Plant Equipment Gross Cost————£13.532£20.366£32.393£37.053£56.191£56.191£56.191£56.191
Share Capital Allotted Called Up Paid£10—£2£2————————
Shareholder Funds£10———————————
Tangible Fixed Assets—£6.205£6.205£4.716————————
Tangible Fixed Assets Additions—£7.694—£12.533————————
Tangible Fixed Assets Cost Or Valuation—£7.694£7.694£13.532————————
Tangible Fixed Assets Depreciation—£1.489£3.028£1.354————————
Tangible Fixed Assets Depreciation Charged In Period—£1.489£1.539£1.054————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£2.678————————
Tangible Fixed Assets Disposals———£6.695————————
Taxation Social Security Payable————£12.859£11.389£17.255£19.855£17.375£24.483£30.821£43.487
Trade Debtors Trade Receivables————£465£432£1.159£5.029£17.574£1.334£11.080£9.946

Documentos

Total exemption full accounts made up to 30 September 2025

13/05/2026

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Confirmation statement

01/05/2026

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Confirmation statement

08/07/2025

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Total exemption full accounts made up to 30 September 2024

22/05/2025

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Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

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Confirmation statement

12/06/2024

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Total exemption full accounts made up to 30 September 2023

06/06/2024

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12/10/2023

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12/10/2023

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,25×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+39,4%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
+20,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2013 vs. 2014)
+116.000%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+39,4%
Ativos totais ano contra ano (2015 vs. 2016)
+39,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+112,1%
Ativos totais ano contra ano (2016 vs. 2017)
+11,3%
  1. –
  2. –
  3. –M D ROOFING SERVICES LTD
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-49,2%
Ativos totais ano contra ano (2017 vs. 2018)
+48,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+195,8%
Ativos totais ano contra ano (2018 vs. 2019)
+56,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+70,8%
Ativos totais ano contra ano (2019 vs. 2020)
+20%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1,5%
Ativos totais ano contra ano (2020 vs. 2021)
+57,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+105,1%
Ativos totais ano contra ano (2021 vs. 2022)
+44,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+42,3%
Ativos totais ano contra ano (2022 vs. 2023)
+20,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+38,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+8,6%
CAGR ativos totais (2013–2024)
+137,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,78×
Ativo circulante líquido (2014)
£ 5.405
Rácio de liquidez corrente (2015)
1,78×
Ativo circulante líquido (2015)
£ 5.405
Rácio de liquidez corrente (2016)
2,25×
Ativo circulante líquido (2016)
£ 11.464
Ativo circulante líquido (2017)
£ 5.827
Ativo circulante líquido (2018)
£ 17.236
Ativo circulante líquido (2019)
£ 29.433
Ativo circulante líquido (2020)
£ 29.882
Ativo circulante líquido (2021)
£ 61.295
Ativo circulante líquido (2022)
£ 87.203
Ativo circulante líquido (2023)
£ 120.656
Ativo circulante líquido (2024)
£ 131.079

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Rugeley