Shutter Door Services Properties Limited in Adlington, PR7 4HT

Description

Data updated on: 01-11-2023

Shutter Door Services Properties came into being in 2012 as a company enlisted under no 08246576, located at PR7 4HT Adlington at 17 Hatton Street. It has been in business for 12 years and its official state is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Shutter Door Services Properties Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Tuesday 26th September 2023.

Presently, this particular limited company is managed by 1 director: Ken M., who was designated to this position in October 2012. The following limited company had been presided over by Barbara K. till October 2012. In addition a different director, specifically Andrea M. quit in September 2019.

Ken M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 337	38 153

Balance Sheet
Cash Bank In Hand	425	424
Cash Bank On Hand		424	414	1 609	1 393	7 572	3 744	2 574
Current Assets			414	141 609	141 393	147 572	143 744	142 574
Debtors				140 000	140 000	140 000	140 000	140 000
Net Assets Liabilities		38 153	44 510	49 865	27 088	30 465	35 595	44 281
Net Assets Liabilities Including Pension Asset Liability	26 337	38 153
Other Debtors				140 000	140 000	140 000	140 000	140 000
Property Plant Equipment		633 902	633 902	383 902	383 902	383 902	383 902	383 902
Tangible Fixed Assets	633 902	633 902

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	26 335	38 151
Shareholder Funds	26 337	38 153

Other Financial Data
Average Number Employees During Period			2	2	3	2	1	1
Bank Borrowings Overdrafts		267 856	259 415	158 641	176 066	173 006	156 398	134 533
Creditors		267 856	259 415	158 641	176 066	173 006	156 398	134 533
Creditors Due After One Year	238 216	267 856
Creditors Due Within One Year	369 774	328 317
Disposals Property Plant Equipment				250 000
Net Current Assets Liabilities	-369 349	-327 893	-329 977	-175 396	-180 748	-180 431	-191 909	-205 088
Number Shares Allotted		2
Other Creditors		288 219	288 761	278 605	311 817	323 003	325 653	337 662
Other Taxation Social Security Payable		2 954	4 486	1 256
Par Value Share		1
Property Plant Equipment Gross Cost		633 902	633 902	383 902	383 902	383 902	383 902
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	633 902
Total Assets Less Current Liabilities	264 553	306 009	303 925	208 506	203 154	203 471	191 993	178 814

Company staff

Ken M.

Role: Director

Appointed: 10 October 2012

Latest update: 4 January 2024

People with significant control

Ken M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrea M.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Shutter Door Services Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken M.

Barbara K.

Andrea M.

People with significant control

Ken M.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Shutter Door Services Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken M.

Barbara K.

Andrea M.

People with significant control

Ken M.

Andrea M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016