Founded in 2016, Countrywide Roller Shutters, classified under reg no. 10329486 is an active company. Currently registered at Bonfire Cottage LA12 8BA, Ulverston the company has been in the business for eight years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jonathan H., appointed on 15 August 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bonfire Cottage |
Office Address2 | Graythwaite |
Town | Ulverston |
Post code | LA12 8BA |
Country of origin | United Kingdom |
Registration Number | 10329486 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Other construction installation |
End of financial Year | 30th August |
Company age | 8 years old |
Account next due date | Thu, 30th May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 117 | 194 | 13 161 | 10 150 | 10 150 | 10 056 |
Current Assets | 8 117 | 3 822 | 13 296 | 11 185 | 26 651 | 39 838 |
Debtors | 3 628 | 135 | 1 035 | 16 501 | 25 232 | |
Net Assets Liabilities | 715 | 28 | 6 956 | 2 656 | 2 824 | 115 |
Other Debtors | 3 628 | 135 | 1 035 | 3 183 | ||
Property Plant Equipment | 6 889 | 5 167 | 3 875 | 2 906 | 21 285 | 15 151 |
Total Inventories | 4 550 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 296 | 4 018 | 5 310 | 6 279 | 11 994 | 8 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 185 | 24 094 | ||||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 167 | 775 | 6 595 | 9 454 | ||
Bank Overdrafts | 4 167 | 2 167 | 167 | |||
Corporation Tax Payable | 8 362 | 7 151 | 12 302 | 14 197 | ||
Creditors | 12 982 | 7 979 | 9 479 | 10 883 | 29 410 | 45 030 |
Current Tax For Period | 7 151 | 4 992 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -184 | 3 492 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 006 | |||||
Disposals Property Plant Equipment | 9 185 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 296 | 1 722 | 1 292 | 969 | 5 715 | 3 955 |
Net Current Assets Liabilities | -4 865 | -4 157 | 3 817 | 302 | -2 759 | -5 192 |
Other Creditors | 805 | 820 | 950 | 1 431 | 9 242 | 16 853 |
Other Taxation Social Security Payable | 556 | |||||
Profit Loss On Ordinary Activities Before Tax | 36 667 | 44 652 | ||||
Property Plant Equipment Gross Cost | 9 185 | 9 185 | 9 185 | 9 185 | 33 279 | 24 094 |
Provisions For Liabilities Balance Sheet Subtotal | 1 309 | 982 | 736 | 552 | 4 044 | 2 879 |
Taxation Social Security Payable | 8 010 | 4 992 | 8 362 | |||
Tax Expense Credit Applicable Tax Rate | 6 967 | 8 484 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 967 | 8 484 | ||||
Total Assets Less Current Liabilities | 2 024 | 1 010 | 7 692 | 3 208 | 18 526 | 9 959 |
Trade Creditors Trade Payables | 1 526 | 1 271 | 3 970 | |||
Trade Debtors Trade Receivables | 13 318 | 25 232 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 14th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (5 pages) |
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