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Company information:
Mcadam Roofing Limited (No: 05409061)
Address: 388-394 BROOK STREET, BIRKENHEAD, WIRRAL, CH41 4LB
Status: Active
Incorporated: 31-Mar-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 43910 - Roofing activities
Current Director: DAVID GARY MCADAM ( DOB: Sep-1961 From: Apr-2005 )
Current Secretary: DANIEL GARY MCADAM ( DOB: Jul-1987 From: Apr-2005 )
Resigned Director: DSG DIRECTORS LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: DSG SECRETARIES LIMITED ( From: Mar-2005 To: Mar-2005 )
Persons of Significant Control:
Mr David Gary Mcadam, Birkenhead, Wirral, CH41 4LB: Ownership of shares – 75% or more (Notified: 2017-03-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 92,321 | 84,593 | 80,016 | 74,761 | 69,367 | 65,294 | 61,689 | 76,438 | 64,059 | 92321.0,84593.0,80016.0,74761.0,69367.0,65294.0,61689.0,76438.0,64059.0 |
Current assets | 74,526 | 74,042 | 80,796 | 49,367 | 82,067 | 187,834 | 215,368 | 255,469 | 171,372 | 74526.0,74042.0,80796.0,49367.0,82067.0,187834.0,215368.0,255469.0,171372.0 |
Current assets / Total inventories | 2,000 | 2,350 | 3,500 | 3,500 | 3,525 | 3,000 | 2000.0,2350.0,3500.0,3500.0,3525.0,3000.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 29,108 | 56,637 | 56,367 | 23,066 | 26,470 | 40,341 | 29,866 | 70,138 | 25,055 | 29108.0,56637.0,56367.0,23066.0,26470.0,40341.0,29866.0,70138.0,25055.0 |
Current assets / Debtors / Trade debtors / trade receivables | 25,094 | 25094.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 43,418 | 15,055 | 20,929 | 22,801 | 52,072 | 144,493 | 181,502 | 181,331 | 143,317 | 43418.0,15055.0,20929.0,22801.0,52072.0,144493.0,181502.0,181331.0,143317.0 |
Net current assets (liabilities) | 10,954 | 7,014 | 6,643 | -13,256 | 9,358 | 107,393 | 129,242 | 142,669 | 104,200 | 10954.0,7014.0,6643.0,-13256.0,9358.0,107393.0,129242.0,142669.0,104200.0 |
Total assets less current liabilities | 103,275 | 91,607 | 86,659 | 61,505 | 78,725 | 172,687 | 190,931 | 219,107 | 168,259 | 103275.0,91607.0,86659.0,61505.0,78725.0,172687.0,190931.0,219107.0,168259.0 |
Provisions for liabilities, balance sheet subtotal | 7,665 | 9,758 | 11,428 | 10,295 | 9,205 | 8,914 | 8,541 | 15,449 | 12,878 | 7665.0,9758.0,11428.0,10295.0,9205.0,8914.0,8541.0,15449.0,12878.0 |
Net assets (liabilities) | 70,236 | 66,772 | 65,043 | 45,912 | 69,112 | 122,106 | 149,682 | 177,179 | 134,490 | 70236.0,66772.0,65043.0,45912.0,69112.0,122106.0,149682.0,177179.0,134490.0 |
Equity / share capital and reserves | 70,236 | 66,772 | 65,043 | 45,912 | 69,112 | 122,106 | 149,682 | 177,179 | 134,490 | 70236.0,66772.0,65043.0,45912.0,69112.0,122106.0,149682.0,177179.0,134490.0 |