Roller Shutter Services Ltd in ST. HELENS

Roller Shutter Services Ltd ST. HELENS

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.

Roller Shutter Services Ltd Address / Contact

Office Address	54-56 Ormskirk Street
Town	St. Helens
Post code	WA10 2TF
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

Victoria T.

Position: Director

Appointed: 01 March 2011

James T.

Position: Director

Appointed: 20 September 2006

Victoria T.

Position: Secretary

Appointed: 20 September 2006

Resigned: 27 July 2021

People with significant control

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

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates September 20, 2023 filed on: 25th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates September 20, 2023 filed on: 25th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 20, 2022 filed on: 4th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 20, 2021 filed on: 5th, October 2021	confirmation statement	Free Download (3 pages)
TM02	Secretary appointment termination on July 27, 2021 filed on: 27th, July 2021	officers	Free Download (1 page)
CH01	On July 27, 2021 director's details were changed filed on: 27th, July 2021	officers	Free Download (2 pages)
CH01	On July 27, 2021 director's details were changed filed on: 27th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates September 20, 2020 filed on: 11th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 20, 2019 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 20, 2018 filed on: 1st, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates September 20, 2017 filed on: 3rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 31st, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates September 20, 2016 filed on: 30th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 26th, July 2016	accounts	Free Download (8 pages)
AD01	Registered office address changed from 4 Gunning Close Eccleston St Helens Merseyside WA10 5DP to 54-56 Ormskirk Street St. Helens Merseyside WA10 2TF on April 13, 2016 filed on: 13th, April 2016	address	Free Download (1 page)
AR01	Annual return made up to September 20, 2015 with full list of members filed on: 9th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 9, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 10th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to September 20, 2014 with full list of members filed on: 16th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 15th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to September 20, 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 15th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to September 20, 2012 with full list of members filed on: 26th, September 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 15th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to September 20, 2011 with full list of members filed on: 20th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 20th, May 2011	accounts	Free Download (5 pages)
SH01	Capital declared on March 1, 2011: 100.00 GBP filed on: 12th, April 2011	capital	Free Download (3 pages)
AP01	On April 12, 2011 new director was appointed. filed on: 12th, April 2011	officers	Free Download (2 pages)
CH01	On September 20, 2010 director's details were changed filed on: 5th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to September 20, 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 5th, July 2010	accounts	Free Download (5 pages)
363a	Annual return made up to September 28, 2009 filed on: 28th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 26th, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to September 23, 2008 filed on: 23rd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 17th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (2 pages)
288a	On October 25, 2006 New director appointed filed on: 25th, October 2006	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 25th, October 2006	accounts	Free Download (1 page)
288a	On October 25, 2006 New secretary appointed filed on: 25th, October 2006	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 25th, October 2006	accounts	Free Download (1 page)
288a	On October 25, 2006 New secretary appointed filed on: 25th, October 2006	officers	Free Download (2 pages)
287	Registered office changed on 25/10/06 from: 290 gidlow lane wigan WN6 7PG filed on: 25th, October 2006	address	Free Download (1 page)
288a	On October 25, 2006 New director appointed filed on: 25th, October 2006	officers	Free Download (2 pages)
287	Registered office changed on 25/10/06 from: 290 gidlow lane wigan WN6 7PG filed on: 25th, October 2006	address	Free Download (1 page)
288b	On September 21, 2006 Secretary resigned filed on: 21st, September 2006	officers	Free Download (1 page)
288b	On September 21, 2006 Director resigned filed on: 21st, September 2006	officers	Free Download (1 page)
288b	On September 21, 2006 Secretary resigned filed on: 21st, September 2006	officers	Free Download (1 page)
288b	On September 21, 2006 Director resigned filed on: 21st, September 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, September 2006	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 20th, September 2006	incorporation	Free Download (9 pages)

Roller Shutter Services Ltd ST. HELENS

Roller Shutter Services Ltd Address / Contact

Company Information / Profile

Company staff

Victoria T.

James T.

Victoria T.

People with significant control

Annual reports financial information

Company filings

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