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Furness House,
Castle Park Industrial Estate,
Flint,
Clwyd,
CH6 5XA
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
POLYROOF PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 1984
43910 Roofing activities - Roofing activities
Available to 12 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Patrick David Roberts | Director | ||
Mr Steven Henshaw | Director | ||
Mr David Anthony Roberts | Company Secretary | ||
Mr Nicholas Simon Roberts | Director | ||
Mr Graeme Eric Roberts | Director | ||
Mr David Anthony Roberts | Director |
5
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Nicholas Roberts, David Anthony Roberts, Rowanmoor Trustees Limited | SATISFIED | |||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
Charge | Midland Bank PLC | OUTSTANDING | ||
Legal Charge | Midland Bank PLC | OUTSTANDING | ||
Charge | Midland Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £57,204.00 | £479,623.00 | £384,727.00 | £760,880.00 | £886,235.00 |
Net Worth | £671,080.00 | £675,484.00 | £799,297.00 | £957,798.00 | £1,151,186.00 |
Total Current Liabilities | £562,223.00 | £1,302,658.00 | £861,672.00 | £1,555,581.00 | £1,386,440.00 |
Total Current Assets | £1,243,444.00 | £2,153,758.00 | £1,797,753.00 | £2,598,301.00 | £2,560,967.00 |