Founded in 2010, The Shutter Repair & Maintenance Company, classified under reg no. 07395035 is an active company. Currently registered at Eastway Enterprise Centre SG5 1EH, Hitchin the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Colin E., appointed on 4 October 2010. In addition, a secretary was appointed - Jane E., appointed on 4 October 2010. As of 15 May 2024, there was 1 ex director - Alan D.. There were no ex secretaries.
| Office Address | Eastway Enterprise Centre |
| Office Address2 | 7 Paynes Park |
| Town | Hitchin |
| Post code | SG5 1EH |
| Country of origin | United Kingdom |
| Registration Number | 07395035 |
| Date of Incorporation | Mon, 4th Oct 2010 |
| Industry | Private security activities |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 04 October 2010
Position: Director
Appointed: 04 October 2010
The register of PSCs who own or control the company consists of 2 names. As we found, there is Colin E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jane E. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane E.
| Notified on | 5 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 127 | 2 839 | 106 | 7 614 | 12 781 | 8 222 | 8 231 |
| Current Assets | 31 504 | 35 488 | 35 065 | 27 068 | 40 372 | 45 189 | 28 105 |
| Debtors | 25 367 | 23 299 | 20 989 | 16 674 | 23 601 | 32 427 | 16 264 |
| Property Plant Equipment | 12 139 | 9 104 | 6 828 | 15 360 | 11 520 | 9 382 | 7 036 |
| Total Inventories | 6 010 | 13 970 | 2 780 | 3 990 | 4 540 | 3 610 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 244 | 26 279 | 28 555 | 33 675 | 37 515 | 40 643 | 42 989 |
| Administrative Expenses | 58 563 | 52 153 | 51 155 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 324 | 12 129 | 7 312 | ||||
| Corporation Tax Payable | 5 027 | 5 903 | 5 512 | 2 105 | 12 311 | 8 514 | 5 329 |
| Cost Sales | 120 472 | 120 244 | 117 786 | ||||
| Creditors | 40 207 | 44 078 | 41 156 | 41 184 | 27 002 | 24 872 | 17 512 |
| Gross Profit Loss | 79 649 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 047 | 3 035 | 2 276 | 5 120 | 3 840 | 3 128 | 2 346 |
| Net Current Assets Liabilities | -8 703 | -8 590 | -6 091 | -14 116 | 13 370 | 20 317 | 10 593 |
| Other Creditors | 40 207 | 13 775 | 10 279 | 14 167 | 11 569 | 14 082 | 2 159 |
| Other Interest Receivable Similar Income Finance Income | 4 | 9 | |||||
| Other Taxation Social Security Payable | 5 358 | 4 753 | 4 109 | 839 | 1 530 | 1 125 | |
| Profit Loss | 16 059 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 21 086 | 27 371 | 26 735 | ||||
| Property Plant Equipment Gross Cost | 35 383 | 35 383 | 35 383 | 49 035 | 49 035 | 50 025 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 027 | 5 903 | 5 512 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 652 | 990 | |||||
| Total Assets Less Current Liabilities | 3 436 | 514 | 737 | 1 244 | 24 890 | 29 699 | 17 629 |
| Trade Creditors Trade Payables | 13 822 | 19 647 | 19 932 | 11 944 | 1 592 | 2 276 | 1 587 |
| Trade Debtors Trade Receivables | 25 367 | 23 299 | 20 989 | 16 674 | 23 601 | 32 427 | 16 264 |
| Turnover Revenue | 200 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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