Retrofit Services Limited in Warrington, WA4 2ST

Description

Data updated on: 01-11-2023

This Retrofit Services Limited business has been in this business for at least 24 years, having started in 2000. Registered with number 04121692, Retrofit Services is a Private Limited Company with office in Elston, Warrington WA4 2ST. This company is known under the name of Retrofit Services Limited. Moreover this firm also operated as Videoglobe until the name was replaced twenty three years ago. This firm's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Retrofit Services Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2022-12-08.

David M. and Stephen C. are listed as company's directors and have been doing everything they can to help the company since 2006. To help the directors in their tasks, this particular limited company has been utilizing the skills of Jean C. as a secretary since 2001.

Previous company's names
Retrofit Services Limited 2001-02-09
Videoglobe Limited 2000-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 708	34 208	35 542

Balance Sheet
Cash Bank On Hand			42 068	111 123	115 836	22 066	120 514	151 948	113 501
Current Assets	126 900	81 018	100 859	154 008	162 309	65 676	220 182	175 618	121 723
Debtors	62 264	40 708	58 791	42 885	46 473	43 610	99 668	23 670	8 222
Net Assets Liabilities		34 208	35 542	62 753	75 755	38 227	85 463	126 523	98 896
Other Debtors			16 434	3 796	560	7 660	560	768
Property Plant Equipment			41 853	31 303	44 924	57 909	35 366	66 877	76 891
Cash Bank In Hand	64 636	40 310	42 068
Net Assets Liabilities Including Pension Asset Liability	80 708	34 208	35 542
Tangible Fixed Assets	27 137	69 786	41 853

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	80 508	34 008	35 342
Shareholder Funds	80 708	34 208	35 542

Other Financial Data
Total Fixed Assets Additions		51 601	900
Total Fixed Assets Cost Or Valuation	85 701	137 302	89 743
Total Fixed Assets Depreciation	58 564	67 516	47 890
Total Fixed Assets Depreciation Charge In Period		8 952	16 409
Total Fixed Assets Depreciation Disposals			-36 035
Total Fixed Assets Disposals			-48 459
Accumulated Depreciation Impairment Property Plant Equipment			47 890	57 007	65 284	58 711	34 782	45 581	45 095
Additions Other Than Through Business Combinations Property Plant Equipment					24 385	37 245	4 627	42 310	35 328
Average Number Employees During Period			3	3	3	-4	-4	-4	-4
Corporation Tax Payable			5 437	17 615	10 933
Creditors		71 892	71 633	84 476	110 854	63 339	143 745	86 456	76 106
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 433	2 411	19 938	35 193		21 208
Disposals Property Plant Equipment				1 433	2 487	30 833	51 099		25 800
Fixed Assets	27 137	69 786	41 853
Increase From Depreciation Charge For Year Property Plant Equipment				10 550	10 688	13 365	11 264	10 799	20 722
Net Current Assets Liabilities	70 205	9 126	29 226	69 532	51 455	2 337	76 437	89 162	45 617
Other Creditors			53 593	66 861	59 875	55 839	43 730	44 310	65 233
Other Provisions Balance Sheet Subtotal			4 779	18 008	9 600
Other Taxation Social Security Payable			852		12 594	6 940
Property Plant Equipment Gross Cost			89 743	88 310	110 208	116 620	70 148	112 458	121 986
Provisions For Liabilities Balance Sheet Subtotal		5 583	8 370			7 333	20 054	17 752	13 336
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 370	5 947	4 547	7 333
Taxation Social Security Payable						6 940	58 021	35 863	5 651
Total Assets Less Current Liabilities	97 342	78 912	71 079	100 835	96 379	60 246
Trade Creditors Trade Payables			6 972		27 452	560	41 994	6 283	5 222
Trade Debtors Trade Receivables			42 357	39 089	45 913	35 950	99 108	22 902	8 222
Creditors Due After One Year Total Noncurrent Liabilities	11 207	39 121	27 167
Creditors Due Within One Year Total Current Liabilities	56 695	71 892	71 633
Provisions For Liabilities Charges	5 427	5 583	8 370
Tangible Fixed Assets Additions		51 601	900
Tangible Fixed Assets Cost Or Valuation	85 701	137 302	89 743
Tangible Fixed Assets Depreciation	58 564	67 516	47 890
Tangible Fixed Assets Depreciation Charge For Period		8 952	16 409
Tangible Fixed Assets Depreciation Disposals			-36 035
Tangible Fixed Assets Disposals			-48 459