Roller Shutter Services started in year 2006 as Private Limited Company with registration number 05941551. The Roller Shutter Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in St. Helens at 54-56 Ormskirk Street. Postal code: WA10 2TF.
The company has 2 directors, namely Victoria T., James T.. Of them, James T. has been with the company the longest, being appointed on 20 September 2006 and Victoria T. has been with the company for the least time - from 1 March 2011. As of 29 May 2024, there was 1 ex secretary - Victoria T.. There were no ex directors.
Office Address | 54-56 Ormskirk Street |
Town | St. Helens |
Post code | WA10 2TF |
Country of origin | United Kingdom |
Registration Number | 05941551 |
Date of Incorporation | Wed, 20th Sep 2006 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is James T. The abovementioned PSC has significiant influence or control over this company,.
James T.
Notified on | 20 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 36 136 | 73 584 | 111 073 | 178 633 | 265 613 | 375 155 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 40 158 | 108 448 | 96 021 | 119 789 | 171 908 | 169 831 | ||||||
Cash Bank On Hand | 169 831 | 252 086 | 301 180 | 341 683 | 589 613 | 777 063 | 740 194 | |||||
Current Assets | 82 768 | 179 913 | 212 624 | 287 143 | 341 632 | 382 753 | 429 985 | 525 662 | 608 855 | 753 866 | 970 610 | 970 393 |
Debtors | 34 025 | 71 465 | 116 603 | 167 354 | 169 724 | 212 922 | 177 899 | 224 482 | 267 172 | 164 253 | 193 547 | 230 199 |
Intangible Fixed Assets | 4 500 | 3 600 | 2 700 | 1 800 | 900 | |||||||
Property Plant Equipment | 111 811 | 111 280 | 96 830 | 74 997 | 70 299 | 33 488 | ||||||
Stocks Inventory | 8 585 | |||||||||||
Tangible Fixed Assets | 17 536 | 21 791 | 31 144 | 47 396 | 69 841 | 111 811 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 2 | 2 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 36 135 | 73 582 | 111 071 | 178 631 | 265 513 | 375 055 | ||||||
Shareholder Funds | 36 136 | 73 584 | 111 073 | 178 633 | 265 613 | 375 155 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 010 | 86 541 | 111 578 | 136 653 | 160 178 | 124 472 | 111 621 | |||||
Average Number Employees During Period | 27 | 28 | 28 | 28 | 22 | 50 | ||||||
Creditors | 119 409 | 117 054 | 127 092 | 153 806 | 183 122 | 220 429 | 193 263 | |||||
Creditors Due Within One Year | 68 668 | 131 720 | 135 395 | 157 706 | 146 760 | 119 409 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 595 | 7 337 | 47 504 | 24 281 | ||||||||
Disposals Property Plant Equipment | 24 835 | 12 690 | 72 742 | 31 835 | ||||||||
Fixed Assets | 22 036 | 25 391 | 33 844 | 49 196 | 70 741 | 111 811 | 111 280 | 96 830 | 74 997 | 70 299 | 33 488 | 33 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 126 | 32 374 | 25 075 | 23 525 | 11 798 | 11 430 | ||||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 5 400 | 6 300 | 7 200 | 8 100 | 9 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | 900 | 900 | 900 | 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Net Current Assets Liabilities | 14 100 | 48 193 | 77 229 | 129 535 | 194 872 | 263 344 | 312 931 | 398 570 | 455 049 | 570 744 | 750 181 | 777 130 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 173 821 | 197 821 | 208 408 | 211 650 | 230 477 | 157 960 | 144 680 | |||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 11 470 | 19 685 | 33 857 | 51 570 | 71 152 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 607 | 37 077 | 56 762 | 86 720 | 119 939 | 173 821 | ||||||
Tangible Fixed Assets Depreciation | 8 071 | 15 286 | 25 618 | 39 324 | 50 098 | 62 010 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 215 | 10 332 | 15 960 | 23 566 | 24 625 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 254 | 12 792 | 12 713 | |||||||||
Tangible Fixed Assets Disposals | 3 899 | 18 351 | 17 270 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 835 | 23 277 | 3 242 | 18 827 | 225 | 18 555 | ||||||
Total Assets Less Current Liabilities | 36 136 | 73 584 | 111 073 | 178 731 | 265 613 | 375 155 | 424 211 | 495 400 | 530 046 | 641 043 | 783 669 | 810 189 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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