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Uk Roller Shutters Limited WOMBOURNE

Uk Roller Shutters started in year 2014 as Private Limited Company with registration number 08873267. The Uk Roller Shutters company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wombourne at Unit 41 Wombourne Enterprise Park. Postal code: WV5 0AL. Since 2nd September 2016 Uk Roller Shutters Limited is no longer carrying the name Uk Roller Shutters & Garage Doors.

At the moment there are 2 directors in the the firm, namely Scott W. and Alan L.. In addition one secretary - Alex L. - is with the company. As of 28 May 2024, there were 3 ex directors - Scott W., Andrew C. and others listed below. There were no ex secretaries.

Uk Roller Shutters Limited Address / Contact

Office Address Unit 41 Wombourne Enterprise Park
Office Address2 Bridgnorth Road
Town Wombourne
Post code WV5 0AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08873267
Date of Incorporation Mon, 3rd Feb 2014
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (186 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Scott W.

Position: Director

Appointed: 02 August 2021

Alan L.

Position: Director

Appointed: 22 December 2016

Alex L.

Position: Secretary

Appointed: 03 February 2014

Scott W.

Position: Director

Appointed: 03 November 2017

Resigned: 26 January 2018

Andrew C.

Position: Director

Appointed: 06 April 2017

Resigned: 26 January 2018

Alex L.

Position: Director

Appointed: 03 February 2014

Resigned: 22 December 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Alan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan L.

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

Company previous names

Uk Roller Shutters & Garage Doors September 2, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth32 978        
Balance Sheet
Cash Bank On Hand 74 39575 045192 717225 225216 329372 274488 109412 171
Current Assets76 146255 937586 101612 838789 674424 573784 166790 483936 062
Debtors70 131174 016424 918198 604363 765162 847366 495206 727367 890
Net Assets Liabilities 55 18668 12870 139172 853174 657296 132382 004431 884
Other Debtors 11 34613 93116 71716 35520 920131 12579 238191 157
Property Plant Equipment 49 56340 52728 8117 16255 28637 51526 66033 117
Total Inventories 7 52686 138221 517200 68445 39745 39795 647156 001
Cash Bank In Hand6 015        
Intangible Fixed Assets32 414        
Net Assets Liabilities Including Pension Asset Liability32 978        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve32 977        
Shareholder Funds32 978        
Other
Amount Specific Advance Or Credit Made In Period Directors  28 325     7 480
Amount Specific Advance Or Credit Repaid In Period Directors  28 325      
Amount Specific Advance Or Credit Directors        7 480
Accumulated Depreciation Impairment Property Plant Equipment 18 28232 69845 31317 93421 06038 83151 32158 885
Average Number Employees During Period  1514108788
Creditors 35 95523 78113 942623 426295 45242 50035 00022 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 508 31 005   3 145
Disposals Property Plant Equipment  11 195 53 628   4 600
Finance Lease Liabilities Present Value Total 35 95523 78113 942     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  53 628      
Increase From Depreciation Charge For Year Property Plant Equipment  16 92412 6153 6263 12617 771 10 709
Net Current Assets Liabilities18 23441 57851 38255 270166 248129 121307 536394 743427 004
Other Creditors 92 398344 000422 169447 357184 136234 280191 800206 720
Other Taxation Social Security Payable 9 64843 47311 28717 5528 48521 10329 4928 602
Property Plant Equipment Gross Cost 67 84573 22574 12425 09676 346 77 98192 002
Provisions For Liabilities Balance Sheet Subtotal    5579 7506 4194 3995 737
Total Additions Including From Business Combinations Property Plant Equipment  16 5758994 60051 250  18 621
Total Assets Less Current Liabilities50 64891 14191 90984 081173 410184 407345 051421 403460 121
Trade Creditors Trade Payables 101 073137 406114 272158 517102 831213 747166 948283 736
Trade Debtors Trade Receivables 162 670410 987181 887347 410141 927235 370127 489176 733
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  13 408      
Bank Borrowings Overdrafts      42 50035 00022 500
Creditors Due After One Year17 670        
Creditors Due Within One Year57 912        
Fixed Assets32 414        
Intangible Fixed Assets Additions34 185        
Intangible Fixed Assets Aggregate Amortisation Impairment1 771        
Intangible Fixed Assets Amortisation Charged In Period1 771        
Intangible Fixed Assets Cost Or Valuation34 185        
Number Shares Allotted1        
Par Value Share1        
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 3rd February 2024
filed on: 15th, February 2024 		Free Download (5 pages)

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