The Guardian Shutter Company Limited, L8 5SL

Description

Data updated on: 01-11-2023

Started with Reg No. 01004661 53 years ago, The Guardian Shutter Company Limited is a Private Limited Company. The business present mailing address is 23 Sefton Street, Liverpool Liverpool City Centre. The firm current name is The Guardian Shutter Company Limited. This firm's previous customers may know the firm also as Guardian Shutter . .(the), which was used up till December 4, 2015. This firm's principal business activity number is 25990 - Manufacture of other fabricated metal products n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

The details detailing this specific enterprise's personnel shows the existence of two directors: Mary D. and Paul D. who joined the company's Management Board on July 12, 1991.

Paul D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Guardian Shutter Company Limited 2015-12-04
Guardian Shutter Co. Ltd.(the) 1971-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	229 570	249 188

Balance Sheet
Cash Bank On Hand		240 080	255 131	348 785	354 516	363 391	416 161	422 060	453 743
Current Assets	283 032	354 291	418 785	468 717	456 613	467 186	515 668	515 971	524 691
Debtors	94 777	101 452	149 959	103 314	85 751	89 634	82 917	78 044	57 779
Net Assets Liabilities			306 798	384 504	400 432	415 719	455 584	475 493	472 889
Other Debtors		2 219	2 236	1 893	1 731	1 330	6 687	6 095	6 324
Property Plant Equipment		18 698	17 764	26 683	22 999	19 315	30 899	23 270	17 395
Total Inventories		12 759	13 244	16 618	16 346	14 161	16 590	15 867
Cash Bank In Hand	177 274	240 080
Stocks Inventory	10 981	12 759
Tangible Fixed Assets	19 632	18 698

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 470	249 088
Shareholder Funds	229 570	249 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 048	82 982	74 568	78 252	81 936	72 922	69 551	75 426
Average Number Employees During Period					9	9	9	8	8
Creditors		123 801	129 751	109 221	78 103	70 191	87 781	61 813	68 229
Deferred Tax Asset Debtors		554	451
Increase From Depreciation Charge For Year Property Plant Equipment			934	2 080	3 684	3 684	8 779	6 025	5 875
Net Current Assets Liabilities	209 938	230 490	289 034	359 496	378 510	396 995	427 887	454 158	456 462
Number Shares Issued Fully Paid			100	100
Other Creditors		3 257	28 551	3 422	4 618	4 780	4 075	4 182	5 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 494			17 793	9 396
Other Disposals Property Plant Equipment				10 495			17 795	11 000
Other Taxation Social Security Payable		46 147	39 872	58 993	40 140	41 408	34 938	34 658	29 450
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		100 746	100 746	101 251	101 251	101 251	103 821	92 821
Provisions For Liabilities Balance Sheet Subtotal				1 675	1 077	591	3 202	1 935	968
Total Additions Including From Business Combinations Property Plant Equipment				11 000			20 365
Total Assets Less Current Liabilities	229 570	249 188	306 798	386 179	401 509	416 310	458 786	477 428	473 857
Trade Creditors Trade Payables		74 397	61 328	46 806	33 345	24 003	48 768	22 973	32 937
Trade Debtors Trade Receivables		98 679	147 723	101 421	84 020	88 304	76 230	71 949	51 455
Creditors Due Within One Year	73 094	123 801
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Mary D.

Role: Secretary

Latest update: 7 February 2024

Mary D.

Role: Director

Appointed: 12 July 1991

Latest update: 7 February 2024

Paul D.

Role: Director

Appointed: 12 July 1991

Latest update: 7 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Guardian Shutter Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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