Reliant Shopfronts & Roller Shutters Limited in Belfast, BT13 2AP

Description

Data updated on: 01-11-2023

Started with Reg No. NI030334 28 years ago, Reliant Shopfronts & Roller Shutters Limited was set up as a Private Limited Company. The company's actual mailing address is Argyle Business Centre, 39 North Howard Street Belfast. This firm's SIC and NACE codes are 25120 and their NACE code stands for Manufacture of doors and windows of metal. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-05.

Currently, this particular limited company is managed by one director: Simon C., who was formally appointed 8 years ago. This limited company had been overseen by Simon C. till July 2013. Additionally another director, specifically Julian C. gave up the position in 2013.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

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	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
Net Worth	15 335	1 674	11 980	34 634	45 115	32 835

Balance Sheet
Cash Bank On Hand							16 895	72 445	109 912	90 968	101 286
Current Assets	99 360	77 504	70 484	82 260	87 894	61 976	77 593	155 850	162 748	151 733	126 987
Debtors	73 560	49 904	65 184	79 860	82 394	57 776	55 698	82 405	46 837	57 765	22 801
Net Assets Liabilities							43 764	92 437	66 233	90 427	80 001
Other Debtors	3 578						3 452		-2 522	1 408
Property Plant Equipment							18 707	11 904	6 113	25 103	20 293
Total Inventories							5 000	1 000	6 000	3 000	2 900
Net Assets Liabilities Including Pension Asset Liability	15 335	1 674	11 980	34 634	45 115	32 835
Stocks Inventory	25 800	27 600	5 300	2 400	5 500	4 200
Tangible Fixed Assets	12 178	9 730	7 784	13 179	12 843	14 774
Trade Debtors	69 982	49 904

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-4 665	-18 326	-8 020	14 634	25 115	12 835
Shareholder Funds	15 335	1 674	11 980	34 634	45 115	32 835

Other Financial Data
Accrued Liabilities Deferred Income							3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment							103 118	109 921	115 712	115 254	122 019
Additions Other Than Through Business Combinations Property Plant Equipment										33 027	1 955
Amounts Owed To Directors							18 697	17 655	10 350
Average Number Employees During Period							7	6	-6	-4	-4
Bank Borrowings Overdrafts									50 000	45 205	35 577
Corporation Tax Payable								13 659	5 691
Creditors							7 355	4 834	47 795	41 204	31 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 871
Disposals Property Plant Equipment										14 495
Finance Lease Liabilities Present Value Total							2 521	2 522	2 522
Increase From Depreciation Charge For Year Property Plant Equipment								6 803	5 791	10 413	6 765
Net Current Assets Liabilities	3 157	-8 056	4 196	21 455	32 272	18 061	32 412	85 367	112 432	110 529	95 285
Number Shares Issued Fully Paid							20 000	20 000	20 000
Other Creditors									13 851	17 977	6 288
Other Inventories							5 000	1 000	6 000
Par Value Share	0	0	1	1	1	1		1	1
Property Plant Equipment Gross Cost							121 825	121 825	121 825	140 357	142 312
Taxation Social Security Payable							5 020	6 966	9 739	4 247	8 832
Total Assets Less Current Liabilities	15 335	1 674	11 980	34 634	45 115	32 835	51 119	97 271	118 545
Total Borrowings							6 262	9 871	50 000
Trade Creditors Trade Payables							9 181	16 310	18 514	18 980	16 582
Trade Debtors Trade Receivables							52 246	82 405	46 837	56 357	22 801
Creditors Due Within One Year	96 203	85 560	66 288	60 805	55 622	43 915
Fixed Assets	12 178	9 730	7 784	13 179	12 843	14 774
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				7 200	2 910	5 000
Tangible Fixed Assets Cost Or Valuation	93 053	93 053	93 053	95 753	98 663	103 663
Tangible Fixed Assets Depreciation	80 875	83 323	85 269	82 574	85 820	88 889
Tangible Fixed Assets Depreciation Charged In Period		2 448	1 946	1 805	3 246	3 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 500
Tangible Fixed Assets Disposals				4 500

Company staff

Simon C.

Role: Director

Appointed: 20 October 2016

Latest update: 19 March 2024

William C.

Role: Secretary

Appointed: 31 July 2013

Resigned: 03 October 2016

Latest update: 19 March 2024

Simon C.

Role: Director

Appointed: 31 July 2007

Resigned: 31 July 2013

Latest update: 19 March 2024

Simon C.

Role: Secretary

Appointed: 31 July 2007

Resigned: 31 July 2013

Latest update: 19 March 2024

Julian C.

Role: Director

Appointed: 31 July 2007

Resigned: 08 February 2013

Latest update: 19 March 2024

Margaret C.

Role: Secretary

Appointed: 08 January 1996

Resigned: 31 July 2007

Latest update: 19 March 2024

Margaret C.

Role: Director

Appointed: 08 January 1996

Resigned: 31 July 2007

Latest update: 19 March 2024

William C.

Role: Director

Appointed: 08 January 1996

Resigned: 03 October 2016

Latest update: 19 March 2024

People with significant control

Simon C.

Notified on 3 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Reliant Shopfronts & Roller Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

William C.

Simon C.

Simon C.

Julian C.

Margaret C.

Margaret C.

William C.

People with significant control

Simon C.

Accounts Documents

Company filings

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