Retrofit Services Limited in Village Close, Thelwall WARRINGTON

Retrofit Services Limited WARRINGTON

Founded in 2000, Retrofit Services, classified under reg no. 04121692 is an active company. Currently registered at Elston WA4 2ST, Warrington the company has been in the business for 24 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2001-02-09 Retrofit Services Limited is no longer carrying the name Videoglobe.

At the moment there are 2 directors in the the company, namely David M. and Stephen C.. In addition one secretary - Jean C. - is with the firm. As of 18 April 2024, there were 2 ex directors - Joseph G., Terry M. and others listed below. There were no ex secretaries.

Retrofit Services Limited Address / Contact

Office Address	Elston
Office Address2	Village Close, Thelwall
Town	Warrington
Post code	WA4 2ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04121692
Date of Incorporation	Fri, 8th Dec 2000
Industry	Engineering related scientific and technical consulting activities
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (12 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

David M.

Position: Director

Appointed: 01 May 2006

Jean C.

Position: Secretary

Appointed: 08 February 2001

Stephen C.

Position: Director

Appointed: 08 February 2001

Joseph G.

Position: Director

Appointed: 01 May 2003

Resigned: 12 May 2006

Terry M.

Position: Director

Appointed: 26 March 2001

Resigned: 28 February 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 December 2000

Resigned: 08 February 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 December 2000

Resigned: 08 February 2001

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Stephen C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on	6 April 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Videoglobe	February 9, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	80 708	34 208	35 542

Balance Sheet
Cash Bank On Hand			42 068	111 123	115 836	22 066	120 514	151 948	113 501
Current Assets	126 900	81 018	100 859	154 008	162 309	65 676	220 182	175 618	121 723
Debtors	62 264	40 708	58 791	42 885	46 473	43 610	99 668	23 670	8 222
Net Assets Liabilities		34 208	35 542	62 753	75 755	38 227	85 463	126 523	98 896
Other Debtors			16 434	3 796	560	7 660	560	768
Property Plant Equipment			41 853	31 303	44 924	57 909	35 366	66 877	76 891
Cash Bank In Hand	64 636	40 310	42 068
Net Assets Liabilities Including Pension Asset Liability	80 708	34 208	35 542
Tangible Fixed Assets	27 137	69 786	41 853

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	80 508	34 008	35 342
Shareholder Funds	80 708	34 208	35 542

Other
Total Fixed Assets Additions		51 601	900
Total Fixed Assets Cost Or Valuation	85 701	137 302	89 743
Total Fixed Assets Depreciation	58 564	67 516	47 890
Total Fixed Assets Depreciation Charge In Period		8 952	16 409
Total Fixed Assets Depreciation Disposals			-36 035
Total Fixed Assets Disposals			-48 459
Accumulated Depreciation Impairment Property Plant Equipment			47 890	57 007	65 284	58 711	34 782	45 581	45 095
Additions Other Than Through Business Combinations Property Plant Equipment					24 385	37 245	4 627	42 310	35 328
Average Number Employees During Period			3	3	3	-4	-4	-4	-4
Corporation Tax Payable			5 437	17 615	10 933
Creditors		71 892	71 633	84 476	110 854	63 339	143 745	86 456	76 106
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 433	2 411	19 938	35 193		21 208
Disposals Property Plant Equipment				1 433	2 487	30 833	51 099		25 800
Fixed Assets	27 137	69 786	41 853
Increase From Depreciation Charge For Year Property Plant Equipment				10 550	10 688	13 365	11 264	10 799	20 722
Net Current Assets Liabilities	70 205	9 126	29 226	69 532	51 455	2 337	76 437	89 162	45 617
Other Creditors			53 593	66 861	59 875	55 839	43 730	44 310	65 233
Other Provisions Balance Sheet Subtotal			4 779	18 008	9 600
Other Taxation Social Security Payable			852		12 594	6 940
Property Plant Equipment Gross Cost			89 743	88 310	110 208	116 620	70 148	112 458	121 986
Provisions For Liabilities Balance Sheet Subtotal		5 583	8 370			7 333	20 054	17 752	13 336
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 370	5 947	4 547	7 333
Taxation Social Security Payable						6 940	58 021	35 863	5 651
Total Assets Less Current Liabilities	97 342	78 912	71 079	100 835	96 379	60 246
Trade Creditors Trade Payables			6 972		27 452	560	41 994	6 283	5 222
Trade Debtors Trade Receivables			42 357	39 089	45 913	35 950	99 108	22 902	8 222
Creditors Due After One Year Total Noncurrent Liabilities	11 207	39 121	27 167
Creditors Due Within One Year Total Current Liabilities	56 695	71 892	71 633
Provisions For Liabilities Charges	5 427	5 583	8 370
Tangible Fixed Assets Additions		51 601	900
Tangible Fixed Assets Cost Or Valuation	85 701	137 302	89 743
Tangible Fixed Assets Depreciation	58 564	67 516	47 890
Tangible Fixed Assets Depreciation Charge For Period		8 952	16 409
Tangible Fixed Assets Depreciation Disposals			-36 035
Tangible Fixed Assets Disposals			-48 459

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 15th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 15th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 24th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 18th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 15th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 13th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 13th, November 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 10th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 14th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-08 with full list of members filed on: 3rd, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-01-03: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 13th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-12-08 with full list of members filed on: 8th, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-12-08: 200.00 GBP	capital
AR01	Annual return made up to 2013-12-08 with full list of members filed on: 11th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 11th, December 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 8th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-12-08 with full list of members filed on: 12th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 2nd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-12-08 with full list of members filed on: 13th, December 2011	annual return	Free Download (6 pages)
AR01	Annual return made up to 2010-12-08 with full list of members filed on: 10th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 16th, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 15th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-08 with full list of members filed on: 11th, December 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 6th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-12-12 filed on: 12th, December 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2008-01-03 filed on: 3rd, January 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, December 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-08-03 filed on: 3rd, August 2007	annual return	Free Download (12 pages)
363a	Annual return made up to 2007-08-03 filed on: 3rd, August 2007	annual return	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 19th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 19th, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (5 pages)
363a	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2005-07-31 filed on: 16th, March 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-07-31 filed on: 16th, March 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-01-06 filed on: 6th, January 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-01-06 filed on: 6th, January 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 9th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 9th, April 2005	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-03-22 filed on: 22nd, March 2005	annual return	Free Download (8 pages)
363a	Annual return made up to 2005-03-22 filed on: 22nd, March 2005	annual return	Free Download (8 pages)
363a	Annual return made up to 2005-02-22 filed on: 22nd, February 2005	annual return	Free Download (8 pages)
363a	Annual return made up to 2005-02-22 filed on: 22nd, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-12-16 filed on: 16th, December 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-12-16 filed on: 16th, December 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 18th, February 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 18th, February 2004	accounts	Free Download (7 pages)
363a	Annual return made up to 2004-01-05 filed on: 5th, January 2004	annual return	Free Download (6 pages)
363a	Annual return made up to 2004-01-05 filed on: 5th, January 2004	annual return	Free Download (6 pages)
363a	Annual return made up to 2003-02-27 filed on: 27th, February 2003	annual return	Free Download (6 pages)
363a	Annual return made up to 2003-02-27 filed on: 27th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 27th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 27th, February 2003	accounts	Free Download (7 pages)
225	Accounting reference date extended from 28/02/02 to 31/07/02 filed on: 9th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/07/02 filed on: 9th, April 2002	accounts	Free Download (1 page)
363s	Annual return made up to 2001-12-27 filed on: 27th, December 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-12-27 (Director's particulars changed)	annual return
363s	Annual return made up to 2001-12-27 filed on: 27th, December 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2001-02-28 filed on: 27th, October 2001	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2001-02-28 filed on: 27th, October 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/12/01 to 28/02/01 filed on: 10th, August 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/01 to 28/02/01 filed on: 10th, August 2001	accounts	Free Download (1 page)

Retrofit Services Limited WARRINGTON

Retrofit Services Limited Address / Contact

Company Information / Profile

Company staff

David M.

Jean C.

Stephen C.

Joseph G.

Terry M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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