Alltite Roller Shutters Limited in Manchester, M35 0ST

Description

Data updated on: 01-11-2023

Alltite Roller Shutters Limited 's been in the business for seventeen years. Started with Registered No. 06389355 in the year 2007, it is registered at 2 Rowan Close, Manchester M35 0ST. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

On 2014-08-06, the corporation was employing a Roller Shutter Fitter to fill a full time vacancy in Manchester, North West. All the applications should include reference code T3AZVSNNSF.

That firm owes its accomplishments and permanent growth to exactly three directors, namely Craig R., Zoe R. and Robert P., who have been managing the firm since December 2014. Additionally, the managing director's duties are regularly supported by a secretary - Julie S., who was officially appointed by this firm seventeen years ago.

Robert P. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-934	7 887	14 753	27 394	29 824	28 185	583

Balance Sheet
Cash Bank In Hand	26 513	25 989	27 837	44 530	11 734	22 470	17 712
Current Assets	35 580	31 633	45 371	70 369	56 981	75 236	73 811	70 541	86 945	78 645	85 931	85 912	79 448
Debtors	4 884	884	13 034	20 839	38 246	37 016	44 599
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	-934	7 887	14 753	27 394	29 824	28 185	583
Stocks Inventory	4 183	4 760	4 500	5 000	7 000	15 750	11 500
Tangible Fixed Assets	4 344	7 121	3 424	136	20 285	13 658	8 332
Net Assets Liabilities								11 422	1 195	1 326	8 641	16 543	14 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2	2
Profit Loss Account Reserve	-935	7 886	14 752	27 393	29 823	28 183	581
Shareholder Funds	-934	7 887	14 753	27 394	29 824	28 185	583

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	80 858	64 693
Fixed Assets	44 344	44 621	38 424	32 636	50 285	41 158	33 332	25 247	23 220	20 706	18 188	15 382	12 575
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-45 278	-36 734	-23 671	-5 242	-6 056	-2 588	-26 384	32 299	18 311	17 780	7 947	3 306	3 766
Tangible Fixed Assets Additions		6 235			26 706		1 369
Tangible Fixed Assets Cost Or Valuation	15 604	15 877	15 877	15 877	42 583	42 583	43 952
Tangible Fixed Assets Depreciation	11 260	8 756	12 453	15 741	22 298	28 925	35 620
Tangible Fixed Assets Depreciation Charge For Period		1 968
Tangible Fixed Assets Depreciation Disposals		-4 472
Tangible Fixed Assets Disposals		-5 962
Total Assets Less Current Liabilities	-934	7 887	14 753	27 394	44 229	38 570	6 948	7 052	4 909	2 926	10 241	18 688	16 341
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 025	3 696	1 600	1 600	2 145	2 049
Average Number Employees During Period									5	5	5	5	5
Creditors								102 840	105 256	96 425	93 878	82 606	75 682
Provisions For Liabilities Balance Sheet Subtotal									18
Creditors Due After One Year					14 405	10 385	6 365
Creditors Due Within One Year		68 367	69 042	75 611	63 037	77 824	100 195
Number Shares Allotted					100 000	2	2
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				100 000	100 000	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 697	3 288	6 557	6 627	6 695
Amount Specific Advance Or Credit Directors		54 068	55 953	59 850	51 232	63 072

Company staff

Craig R.

Role: Director

Appointed: 12 December 2014

Latest update: 22 April 2024

Zoe R.

Role: Director

Appointed: 12 December 2014

Latest update: 22 April 2024

Julie S.

Role: Secretary

Appointed: 03 October 2007

Latest update: 22 April 2024

Robert P.

Role: Director

Appointed: 03 October 2007

Latest update: 22 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roller Shutter Fitter in Manchester, posted on Wednesday 6th August 2014
Region / City	North West, Manchester
Industry	Other manufacturing services
Job type	full time
Job reference code	T3AZVSNNSF

Roller Shutter Fitter in Manchester, posted on Wednesday 6th August 2014

Region / City

North West, Manchester

Industry

Other manufacturing services

Job type

full time

Job reference code

T3AZVSNNSF

Alltite Roller Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig R.

Zoe R.

Julie S.

Robert P.

People with significant control

Robert P.

Accounts Documents

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