1st Call Shutter & Door Maintenance Limited in Hyde, SK14 4BA

Description

Data updated on: 01-11-2023

1st Call Shutter & Door Maintenance Limited with Companies House Reg No. 04612171 has been a part of the business world for twenty two years. This Private Limited Company can be reached at 56 Stansfield Road, in Hyde and their area code is SK14 4BA. This business's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 1st Call Shutter & Door Maintenance Ltd filed its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2022-12-22.

Regarding the following firm, all of director's obligations have so far been fulfilled by Mark L. who was formally appointed twenty two years ago. In addition, the managing director's duties are constantly aided with by a secretary - Victoria L., who was chosen by this specific firm in 2002.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 671	3 286	2 252	1 273	3 166	1 440

Balance Sheet
Cash Bank In Hand	679	2 928	1 011	1 107	3 195	145
Cash Bank On Hand						145	661	1 198	911	3 632	10 803	17 932	6 379
Current Assets	2 667	3 743	3 618	4 076	8 540	6 720	10 648	5 498	9 159	6 450	15 126	20 849	10 193
Debtors	1 583	480	2 142	2 409	4 840	6 020	9 562	4 080	7 958	1 953	3 628	2 287	3 244
Intangible Fixed Assets	8 812	8 062	7 312	6 562	5 812	5 062
Net Assets Liabilities						1 609	3 809	2 651	133	676	844	9 334	2 411
Net Assets Liabilities Including Pension Asset Liability	5 671	3 286	2 252
Property Plant Equipment						855	3 891	2 911	2 478	1 855	1 389	4 089	3 066
Stocks Inventory	405	335	465	560	505	555
Tangible Fixed Assets	3 126	2 339	1 750	1 310	1 161	855
Total Inventories						555	425	220	290	865	695	630	570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 571	3 186	2 152	1 173	3 066	1 340
Shareholder Funds	5 671	3 286	2 252	1 273	3 166	1 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 769	10 350	10 931	11 512	12 093	12 674	13 255	13 836
Accumulated Depreciation Impairment Property Plant Equipment						10 605	3 947	4 927	5 759	6 382	6 848	4 403	5 426
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 197	14 795	9 402	14 626	10 269	17 733	3 239	2 244
Creditors Due Within One Year	8 865	10 835	10 428	10 675	12 347	11 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 970					3 810
Disposals Property Plant Equipment							8 617					4 995
Fixed Assets	11 938	10 401	9 062	7 872	6 973	5 917	8 541	6 980	5 966	4 762	3 715	5 834	4 230
Increase From Amortisation Charge For Year Intangible Assets							581	581	581	581	581	581	581
Increase From Depreciation Charge For Year Property Plant Equipment							1 312	980	832	623	466	1 365	1 023
Intangible Assets						5 231	4 650	4 069	3 488	2 907	2 326	1 745	1 164
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 188	6 938	7 688	8 438	9 188	9 938
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-6 198	-7 092	-6 810	-6 599	-3 807	-4 477	-4 147	-3 904	-5 467	-3 819	-2 607	7 516	1 008
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 460	7 838	7 838	8 237	8 237	8 237	8 492
Provisions For Liabilities Balance Sheet Subtotal							585	425	366	267	264	777	583
Provisions For Liabilities Charges	69	23
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 190	11 190	11 190	11 190	11 460
Tangible Fixed Assets Depreciation	8 064	8 851	9 440	9 880	10 299	10 605
Total Additions Including From Business Combinations Property Plant Equipment							4 995		399			5 250
Total Assets Less Current Liabilities	5 740	3 309	2 252	1 273	3 166	1 440	4 394	3 076	499	943	1 108	13 350	5 238
Bank Borrowings											5 000	4 210	3 239

Company staff

Victoria L.

Role: Secretary

Appointed: 09 December 2002

Latest update: 13 January 2024

Mark L.

Role: Director

Appointed: 09 December 2002

Latest update: 13 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

1st Call Shutter & Door Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria L.

Mark L.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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