Rollershutters Components & Springs Limited in Rawtenstall, BB4 6DJ

Description

Data updated on: 01-11-2023

This enterprise named Rollershutters Components & Springs was established on Sat, 29th Mar 2008 as a Private Limited Company. This company's office can be reached at Rawtenstall on Wood Top, Bury Road. If you need to contact the business by mail, its post code is BB4 6DJ. The registration number for Rollershutters Components & Springs Limited is 06548614. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. The business latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 29th Mar 2023.

Roller Shutters Components & Springs Ltd is a small-sized vehicle operator with the licence number OC1102288. The firm has one transport operating centre in the country. In their subsidiary in Rossendale on Bury Road, 1 machine is available.

Sharon A., Peter F. and Steven K. are registered as the firm's directors and have been managing the firm since Sun, 1st Oct 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 400	121 335	124 673	137 555	154 144	147 088

Balance Sheet
Cash Bank On Hand						64 200	2 792	95 481	15 637	37 036	95 745	80 712	455 370
Current Assets	325 985	410 925	393 011	496 450	534 590	516 599	748 224	838 685	755 443	793 849	1 004 381	1 268 656	1 403 496
Debtors	236 535	341 750	326 686	346 902	359 862	312 354	597 332	558 254	486 806	513 813	698 636	869 944	666 126
Net Assets Liabilities						147 086	188 969	159 737	288 724	372 847	488 082	548 401	878 642
Other Debtors								52 661	5 984	8 816	25 495	63 422	11 666
Property Plant Equipment						39 485	109 923	246 905	809 235	784 369	850 482	859 669	910 818
Total Inventories						140 044	148 100	184 950	253 000	243 000	210 000	318 000	282 000
Cash Bank In Hand	200	5 600	2 100	42 203	37 688	64 200
Intangible Fixed Assets	23 750	21 000	18 250	15 500	12 750	10 000
Net Assets Liabilities Including Pension Asset Liability	97 400	121 335	124 673	137 555	154 144	147 088
Stocks Inventory	89 250	63 575	64 225	107 345	137 040	140 045
Tangible Fixed Assets	36 689	57 173	46 221	37 376	36 602	39 485

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	87 400	111 335	114 673	127 555	144 144	137 088
Shareholder Funds	97 400	121 335	124 673	137 555	154 144	147 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	20 250	22 243	24 993	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment						108 472	115 685	134 299	171 135	221 699	263 721	327 936	407 325
Additions Other Than Through Business Combinations Property Plant Equipment												73 404	130 538
Administrative Expenses						304 295	276 625
Average Number Employees During Period								35	35	32	29	35	35
Bank Borrowings Overdrafts								10 272	449 724	396 538	434 334	384 725	344 690
Creditors						412 469	655 364	188 400	634 933	509 383	498 831	648 789	585 572
Fixed Assets	60 439	78 173	64 471	52 876	49 352	49 485	117 173	252 162	811 742	784 369	850 482
Gross Profit Loss						359 813	404 261
Increase From Amortisation Charge For Year Intangible Assets							2 750	1 993	2 750	2 507
Increase From Depreciation Charge For Year Property Plant Equipment							7 213	18 614	36 836	50 564	60 896	64 215	79 389
Intangible Assets						10 000	7 250	5 257	2 507
Intangible Assets Gross Cost						27 500	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	55 636	102 658	69 992	92 068	110 744	104 131	92 860	144 601	111 915	130 705	186 670	418 273	651 031
Operating Profit Loss						55 518	127 636
Other Creditors								191 454	117 713	77 210	36 883	264 064	240 882
Other Taxation Social Security Payable								75 310	62 818	43 252	107 161	89 892	161 109
Profit Loss						42 942	101 883
Profit Loss On Ordinary Activities Before Tax						55 518	127 636
Property Plant Equipment Gross Cost						147 957	225 608	381 204	980 370	1 006 068	1 114 203	1 187 605	1 318 143
Provisions For Liabilities Balance Sheet Subtotal						6 528	21 064	48 626		32 844	50 239	80 752	97 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 576	25 753
Total Additions Including From Business Combinations Property Plant Equipment							77 651	155 596	599 166	25 698	128 135
Total Assets Less Current Liabilities	116 075	145 118	134 463	144 944	160 096	153 616	210 033	396 763	923 657	915 074	1 037 152	1 277 942	1 561 849
Trade Creditors Trade Payables								445 909	439 220	475 704	500 688	527 795	395 849
Trade Debtors Trade Receivables								505 593	480 822	504 997	673 141	806 522	654 460
Amount Specific Advance Or Credit Directors	18 675	35 713									8 887
Amount Specific Advance Or Credit Made In Period Directors											8 887
Bank Borrowings									465 058	424 524	491 051
Bank Overdrafts								10 272	14 303
Finance Lease Liabilities Present Value Total								23 456	67 496	35 635	27 614
Increase Decrease In Property Plant Equipment									48 204		44 900
Total Borrowings								201 726	734 465	609 692	635 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 874
Disposals Property Plant Equipment											20 000
Creditors Due After One Year	18 675	50 544	2 581	1 583
Creditors Due Within One Year	270 349	308 267	323 019	404 382	423 846	412 468
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	6 500	9 250	12 000	14 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		8 952	7 209	5 806	5 952	6 528
Tangible Fixed Assets Additions		34 300			9 185	10 300
Tangible Fixed Assets Cost Or Valuation	94 171	128 471	128 471	128 471	137 656	147 956
Tangible Fixed Assets Depreciation	57 482	71 298	82 250	91 095	101 054	108 471
Tangible Fixed Assets Depreciation Charged In Period		13 816	10 952	8 845	9 959	7 417
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000