Company information:
Springwell Roofing Limited (No: 05238474)
Address: MOUNT LODGE MOUNT LANE, SPRINGWELL VILLAGE, GATESHEAD, TYNE & WEAR, NE9 7UQ
Status: Active
Incorporated: 22-Sep-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Jun-2024
Industry Class: 43910 - Roofing activities
Current Director: JOSEPH WALKER ( DOB: Jun-1942 From: Mar-2005 )
Current Director: JOSEPH WALKER ( DOB: Jun-1942 From: Mar-2005 )
Current Director: GLYN JOSEPH WALKER ( DOB: Apr-1980 From: Jun-2010 )
Current Secretary: SANDRA WALKER ( DOB: May-1945 From: Mar-2005 )
Resigned Director: KENNETH SHARKEY ( DOB: Nov-1954 From: Sep-2004 To: Mar-2005 )
Resigned Secretary: DAWN TEICHMAN ( From: Sep-2004 To: Mar-2005 )
Persons of Significant Control:
Mr Joseph Walker, Springwell Village, Gateshead, Tyne & Wear, NE9 7UQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Sandra Walker, Springwell Village, Gateshead, Tyne & Wear, NE9 7UQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Glyn Joseph Walker, Springwell Village, Gateshead, Tyne & Wear, NE9 7UQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 134,039 | 101,211 | 128,609 | 120,724 | 150,637 | 155,275 | 142,463 | 134039.0,101211.0,128609.0,120724.0,150637.0,155275.0,142463.0 |
| Current assets | 485,167 | 568,064 | 312,829 | 441,411 | 689,299 | 752,306 | 968,830 | 485167.0,568064.0,312829.0,441411.0,689299.0,752306.0,968830.0 |
| Current assets / Total inventories | 1,000 | 1,000 | 1,000 | 1,000 | 31,750 | 12,100 | 11,000 | 1000.0,1000.0,1000.0,1000.0,31750.0,12100.0,11000.0 |
| Current assets / Debtors | 60,791 | 104,440 | 35,076 | 76,988 | 50,400 | 66,290 | 58,460 | 60791.0,104440.0,35076.0,76988.0,50400.0,66290.0,58460.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 59,114 | 98,160 | 33,840 | 72,942 | 46,744 | 62,170 | 55,172 | 59114.0,98160.0,33840.0,72942.0,46744.0,62170.0,55172.0 |
| Current assets / Cash at bank and on hand | 423,376 | 462,624 | 276,753 | 363,423 | 607,149 | 673,916 | 899,370 | 423376.0,462624.0,276753.0,363423.0,607149.0,673916.0,899370.0 |
| Net current assets (liabilities) | 294,463 | 416,729 | 230,040 | 312,173 | 528,785 | 644,439 | 838,001 | 294463.0,416729.0,230040.0,312173.0,528785.0,644439.0,838001.0 |
| Total assets less current liabilities | 428,502 | 517,940 | 608,649 | 682,897 | 929,422 | 1,049,714 | 1,230,464 | 428502.0,517940.0,608649.0,682897.0,929422.0,1049714.0,1230464.0 |
| Provisions for liabilities, balance sheet subtotal | 26,808 | 20,242 | 24,437 | 22,938 | 28,621 | 29,502 | 37,534 | 26808.0,20242.0,24437.0,22938.0,28621.0,29502.0,37534.0 |
| Net assets (liabilities) | 401,694 | 497,698 | 584,212 | 659,959 | 900,801 | 1,020,212 | 1,192,930 | 401694.0,497698.0,584212.0,659959.0,900801.0,1020212.0,1192930.0 |
| Equity / share capital and reserves | 401,694 | 497,698 | 584,212 | 659,959 | 900,801 | 1,020,212 | 1,192,930 | 401694.0,497698.0,584212.0,659959.0,900801.0,1020212.0,1192930.0 |