Shadbolt Rope Access started in year 2005 as Private Limited Company with registration number 05368919. The Shadbolt Rope Access company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Haverhill at Rubine House. Postal code: CB9 0EP.
Currently there are 2 directors in the the company, namely Paul S. and Wayne J.. In addition one secretary - Paul S. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rubine House |
| Office Address2 | Manor Road |
| Town | Haverhill |
| Post code | CB9 0EP |
| Country of origin | United Kingdom |
| Registration Number | 05368919 |
| Date of Incorporation | Fri, 18th Feb 2005 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 18 February 2005
Position: Secretary
Appointed: 18 February 2005
Position: Director
Appointed: 18 February 2005
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Wayne J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 119 614 | 154 519 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 176 223 | 50 875 | ||
| Current Assets | 253 058 | 353 553 | 555 494 | 691 857 |
| Debtors | 177 835 | 235 375 | 379 271 | 640 982 |
| Net Assets Liabilities | 348 737 | 489 997 | ||
| Other Debtors | 19 284 | 26 610 | ||
| Property Plant Equipment | 360 487 | 512 566 | ||
| Cash Bank In Hand | 75 223 | 118 178 | ||
| Net Assets Liabilities Including Pension Asset Liability | 119 614 | 154 519 | ||
| Tangible Fixed Assets | 192 506 | 215 327 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 119 514 | 154 419 | ||
| Shareholder Funds | 119 614 | 154 519 | ||
| Other | ||||
| Advances Credits Directors | 39 965 | |||
| Amount Specific Advance Or Credit Directors | 39 561 | 39 965 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 39 561 | 404 | ||
| Accrued Liabilities | 8 400 | 9 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 318 505 | 419 231 | ||
| Average Number Employees During Period | 44 | 45 | ||
| Bank Borrowings | 134 771 | 118 279 | ||
| Bank Borrowings Overdrafts | 1 662 | 25 242 | ||
| Bank Overdrafts | 18 628 | 6 626 | ||
| Corporation Tax Payable | 104 236 | 124 251 | ||
| Creditors | 158 790 | 206 292 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | |||
| Disposals Property Plant Equipment | 904 | |||
| Finance Lease Liabilities Present Value Total | 41 000 | 106 629 | ||
| Increase Decrease In Property Plant Equipment | 18 458 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 952 | |||
| Net Current Assets Liabilities | 65 511 | 84 397 | 191 829 | 255 029 |
| Other Creditors | 12 642 | 16 901 | ||
| Other Taxation Social Security Payable | 165 559 | 181 693 | ||
| Property Plant Equipment Gross Cost | 678 992 | 931 797 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 44 789 | 71 306 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 209 | |||
| Total Assets Less Current Liabilities | 258 017 | 299 724 | 552 316 | 767 595 |
| Total Borrowings | 153 399 | 124 905 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 28 500 | |||
| Trade Creditors Trade Payables | 9 955 | 24 938 | ||
| Trade Debtors Trade Receivables | 280 682 | 534 443 | ||
| Creditors Due After One Year | 117 986 | 127 128 | ||
| Creditors Due Within One Year | 187 547 | 269 156 | ||
| Fixed Assets | 192 506 | 215 327 | ||
| Instalment Debts Due After5 Years | 59 782 | 54 804 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | |||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 60 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||
| Intangible Fixed Assets Disposals | 60 000 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 20 417 | 18 077 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 79 098 | |||
| Tangible Fixed Assets Cost Or Valuation | 327 524 | 389 122 | ||
| Tangible Fixed Assets Depreciation | 135 018 | 173 795 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 46 433 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 656 | |||
| Tangible Fixed Assets Disposals | 17 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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