Founded in 1971, Retirement Services, classified under reg no. 01034007 is an active company. Currently registered at Unit 4 Meersbrook Centre S8 9FT, Sheffield the company has been in the business for 53 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Julie R., Graham R.. Of them, Graham R. has been with the company the longest, being appointed on 27 January 1991 and Julie R. has been with the company for the least time - from 2 July 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4 Meersbrook Centre |
| Office Address2 | 19 Valley Road |
| Town | Sheffield |
| Post code | S8 9FT |
| Country of origin | United Kingdom |
| Registration Number | 01034007 |
| Date of Incorporation | Wed, 8th Dec 1971 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 53 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 02 July 2013
Position: Director
Appointed: 27 January 1991
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Julie R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Graham R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 97 427 | 126 894 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 445 | 60 373 | 63 541 | 143 219 | 113 207 | 148 623 | 181 405 | |
| Current Assets | 211 914 | 234 645 | 253 336 | 250 726 | 264 701 | 276 798 | 286 559 | 296 162 |
| Debtors | 190 235 | 169 200 | 192 963 | 187 185 | 121 482 | 163 591 | 137 936 | 114 757 |
| Other Debtors | 158 003 | 190 523 | 183 291 | 13 878 | 152 210 | 123 375 | 105 355 | |
| Property Plant Equipment | 4 | 3 | 324 | 23 437 | ||||
| Net Assets Liabilities | 175 848 | 160 504 | 183 846 | 126 310 | ||||
| Cash Bank In Hand | 21 679 | 65 445 | ||||||
| Tangible Fixed Assets | 6 | 4 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 97 327 | 126 794 | ||||||
| Shareholder Funds | 97 427 | 126 894 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 1 334 | 1 442 | 7 813 | ||||
| Amounts Owed To Group Undertakings | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Corporation Tax Payable | 11 129 | 9 021 | 9 711 | |||||
| Creditors | 108 445 | 110 893 | 86 883 | 89 543 | 19 000 | 14 477 | 10 747 | |
| Fixed Assets | 696 | 694 | 693 | 1 014 | 690 | 690 | 24 127 | 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 108 | 7 813 | 1 302 | ||||
| Investments Fixed Assets | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 |
| Net Current Assets Liabilities | 96 731 | 126 200 | 142 443 | 163 843 | 175 158 | 178 814 | 174 196 | 136 367 |
| Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | 45 | ||
| Other Creditors | 82 139 | 82 014 | 13 256 | 8 360 | 19 000 | 13 812 | 49 366 | |
| Other Taxation Social Security Payable | 635 | 646 | 10 346 | 10 317 | 10 712 | 11 269 | 13 145 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 337 | 1 337 | 1 766 | 31 250 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | 31 250 | ||||||
| Total Assets Less Current Liabilities | 97 427 | 126 894 | 143 136 | 164 857 | 175 848 | 179 504 | 198 323 | 137 057 |
| Trade Creditors Trade Payables | 9 542 | 14 212 | 58 281 | 65 866 | 73 452 | 78 647 | 88 557 | |
| Trade Debtors Trade Receivables | 11 197 | 2 440 | 3 894 | 12 653 | 11 381 | 14 561 | 9 402 | |
| Amounts Owed By Group Undertakings | 183 291 | 94 951 | 152 210 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 442 | 9 115 | ||||||
| Disposals Property Plant Equipment | 1 766 | 31 250 | ||||||
| Bank Borrowings Overdrafts | 14 477 | 10 747 | ||||||
| Creditors Due Within One Year | 115 183 | 108 445 | ||||||
| Number Shares Allotted | 45 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 45 | 45 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 337 | |||||||
| Tangible Fixed Assets Depreciation | 1 331 | 1 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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