Retirement Services Limited in Sheffield, S8 9FT

Description

Data updated on: 01-11-2023

Retirement Services Limited 's been on the market for 53 years. Started with Registered No. 01034007 in 1971, the company is registered at Unit 4 Meersbrook Centre, Sheffield S8 9FT. This enterprise's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-09-30 is the last time the company accounts were filed.

Julie R. and Graham R. are listed as enterprise's directors and have been working on the company success since July 2013.

Executives who control the firm include: Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97 427	126 894

Balance Sheet
Cash Bank On Hand		65 445	60 373	63 541	143 219	113 207	148 623	181 405
Current Assets	211 914	234 645	253 336	250 726	264 701	276 798	286 559	296 162
Debtors	190 235	169 200	192 963	187 185	121 482	163 591	137 936	114 757
Other Debtors		158 003	190 523	183 291	13 878	152 210	123 375	105 355
Property Plant Equipment		4	3	324			23 437
Net Assets Liabilities					175 848	160 504	183 846	126 310
Cash Bank In Hand	21 679	65 445
Tangible Fixed Assets	6	4

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 327	126 794
Shareholder Funds	97 427	126 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 333	1 334	1 442			7 813
Amounts Owed To Group Undertakings		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Corporation Tax Payable		11 129	9 021	9 711
Creditors		108 445	110 893	86 883	89 543	19 000	14 477	10 747
Fixed Assets	696	694	693	1 014	690	690	24 127	690
Increase From Depreciation Charge For Year Property Plant Equipment			1	108			7 813	1 302
Investments Fixed Assets	690	690	690	690	690	690	690	690
Net Current Assets Liabilities	96 731	126 200	142 443	163 843	175 158	178 814	174 196	136 367
Number Shares Issued Fully Paid			45	45	45	45	45	45
Other Creditors		82 139	82 014	13 256	8 360	19 000	13 812	49 366
Other Taxation Social Security Payable		635	646	10 346	10 317	10 712	11 269	13 145
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 337	1 337	1 766			31 250
Total Additions Including From Business Combinations Property Plant Equipment				429			31 250
Total Assets Less Current Liabilities	97 427	126 894	143 136	164 857	175 848	179 504	198 323	137 057
Trade Creditors Trade Payables		9 542	14 212	58 281	65 866	73 452	78 647	88 557
Trade Debtors Trade Receivables		11 197	2 440	3 894	12 653	11 381	14 561	9 402
Amounts Owed By Group Undertakings				183 291	94 951	152 210
Average Number Employees During Period				3	3	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 442			9 115
Disposals Property Plant Equipment					1 766			31 250
Bank Borrowings Overdrafts							14 477	10 747
Creditors Due Within One Year	115 183	108 445
Number Shares Allotted		45
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	45	45
Tangible Fixed Assets Cost Or Valuation		1 337
Tangible Fixed Assets Depreciation	1 331	1 333
Tangible Fixed Assets Depreciation Charged In Period		2

Company staff

Julie R.

Role: Director

Appointed: 02 July 2013

Latest update: 19 March 2024

Graham R.

Role: Director

Appointed: 27 January 1991

Latest update: 19 March 2024

Anna M.

Role: Secretary

Appointed: 13 January 2003

Resigned: 08 October 2014

Latest update: 19 March 2024

Clare R.

Role: Secretary

Appointed: 21 June 2000

Resigned: 13 January 2003

Latest update: 19 March 2024

Betty R.

Role: Director

Appointed: 11 June 1999

Resigned: 10 May 2013

Latest update: 19 March 2024

Chanelle G.

Role: Director

Appointed: 04 September 1998

Resigned: 11 June 1999

Latest update: 19 March 2024

Graham R.

Role: Secretary

Appointed: 30 June 1998

Resigned: 21 June 2000

Latest update: 19 March 2024

Billy R.

Role: Secretary

Appointed: 27 January 1991

Resigned: 30 June 1998

Latest update: 19 March 2024

Peter R.

Role: Director

Appointed: 27 January 1991

Resigned: 30 June 1998

Latest update: 19 March 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Retirement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Graham R.

Anna M.

Clare R.

Betty R.

Chanelle G.

Graham R.

Billy R.

Peter R.

People with significant control

Julie R.

Graham R.

Accounts Documents

Company filings

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