M & S Roller Shutter Doors Limited in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

2008 signifies the beginning of M & S Roller Shutter Doors Limited, a firm which is situated at Rabart House Pant Industrial Estate, Dowlais in Merthyr Tydfil. That would make 16 years M & S Roller Shutter Doors has prospered on the market, as it was established on 2008-09-04. The reg. no. is 06689339 and the company post code is CF48 2SR. This enterprise's SIC and NACE codes are 43290, that means Other construction installation. March 31, 2022 is the last time company accounts were reported.

Due to this specific enterprise's growing number of employees, it was unavoidable to acquire new executives: Stephen B. and Martin T. who have been supporting each other for sixteen years to fulfil their statutory duties for this firm. In order to help the directors in their tasks, this firm has been using the skills of Stephen B. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares. Martin T. 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	47	-181	-82	-1 411	619	3 667	7 530

Balance Sheet
Cash Bank In Hand	9 036	4 659	5 142	8 231	4 057	5 456
Current Assets	9 536	5 610	6 586	9 581	9 939	11 788	17 707	15 966	23 100	11 345	26 176	16 464	19 615
Debtors		451	944	850	382	832
Net Assets Liabilities Including Pension Asset Liability	47	-181	-82	-1 411	619	3 668	7 530
Stocks Inventory	500	500	500	500	5 500	5 500
Tangible Fixed Assets	1 434	5 977	4 483	3 362	2 521	1 891
Net Assets Liabilities							7 530	826	4 998	1 744	1 501	5 806	3 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45	-183	-84	-1 413	617	3 666
Shareholder Funds	47	-181	-82	-1 411	619	3 667	7 530

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 923	11 768
Fixed Assets	1 434	5 977	4 483	3 362	2 521	1 891	9 366	7 024	5 268	3 951	2 963	17 050	12 787
Net Current Assets Liabilities	-1 387	-6 158	-4 565	-4 773	-1 902	2 926	-651	4 988	970	917	21 736	12 519	12 396
Tangible Fixed Assets Additions		7 550
Tangible Fixed Assets Cost Or Valuation	3 400	7 550	7 550	7 550	7 550	7 550
Tangible Fixed Assets Depreciation	1 966	1 573	3 067	4 188	5 029	5 659
Tangible Fixed Assets Depreciation Charge For Period		1 657
Tangible Fixed Assets Depreciation Disposals		-2 050
Tangible Fixed Assets Disposals		-3 400
Total Assets Less Current Liabilities	47	-181	-82	-1 411	619	13 679	8 715	2 036	6 238	3 034	24 699	29 569	25 183
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 185	1 210	1 240	1 290	1 200	1 195
Average Number Employees During Period									2	2	2	2	2
Creditors							18 358	20 954	22 130	12 262	4 440	8 245	7 219
Accruals Deferred Income						1 150	1 185
Creditors Due After One Year					11 841	10 011
Creditors Due Within One Year		11 768	11 151	14 354	11 841	8 863	18 358
Tangible Fixed Assets Depreciation Charged In Period			1 494	1 121	841	630

Company staff

Stephen B.

Role: Director

Appointed: 25 September 2008

Latest update: 12 March 2024

Stephen B.

Role: Secretary

Appointed: 25 September 2008

Latest update: 12 March 2024

Martin T.

Role: Director

Appointed: 25 September 2008

Latest update: 12 March 2024

People with significant control

Stephen B.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 29 September 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts 30 November 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 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

M & S Roller Shutter Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Martin T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen B.

Martin T.

Accounts Documents

Company filings

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