Syston Rolling Shutters Limited in Leicester, LE7 3FP

Description

Data updated on: 01-11-2023

The date the firm was started is 1988-04-06. Registered under no. 02240153, this company operates as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: 1499 Melton Road Queniborough, LE7 3FP Leicester. This firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-23.

Syston Rolling Shutters Ltd is a small-sized vehicle operator with the licence number OF0220030. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Syston, 2 machines are available.

2 transactions have been registered in 2013 with a sum total of £5,578. In 2012 there were less transactions (exactly 1) that added up to £1,524. The Council conducted 4 transactions in 2011, this added up to £10,625. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £20,034. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

The firm owes its accomplishments and permanent progress to two directors, namely Lee E. and Paul C., who have been leading the company for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 285 829	1 274 297

Balance Sheet
Cash Bank On Hand			101 986	79 972	182 303	92 886	265 695	98 983	672 901	363 943	436 760
Current Assets	1 083 700	951 662	996 196	1 133 961	1 138 123	1 035 823	1 137 554	1 865 195	1 462 726	1 252 628	1 324 067
Debtors	857 534	817 583	834 642	986 253	889 290	878 840	781 486	1 700 833	701 626	830 278	796 591
Net Assets Liabilities			1 375 979	1 381 236	1 373 344	1 348 325	1 355 677	1 569 129	1 116 178	895 326	815 451
Other Debtors			34 758	8 730	40 674	7 397	7 599	13 456	11 723	26 617	55 257
Property Plant Equipment			756 004	739 308	722 566	710 469	664 563	103 609	124 720	180 095	285 805
Total Inventories			59 568	67 736	66 530	64 097	90 373	65 379	88 199	58 407	90 716
Cash Bank In Hand	149 887	73 734
Net Assets Liabilities Including Pension Asset Liability	1 285 829	1 274 297
Stocks Inventory	76 279	60 345
Tangible Fixed Assets	721 174	686 435

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	888 339	883 007
Shareholder Funds	1 285 829	1 274 297

Other Financial Data
Total Fixed Assets Additions		40 148
Total Fixed Assets Cost Or Valuation	1 070 442	1 038 342
Total Fixed Assets Depreciation	349 268	351 907
Total Fixed Assets Depreciation Charge In Period		46 432
Total Fixed Assets Depreciation Disposals		-43 793
Total Fixed Assets Disposals		-72 248
Accrued Liabilities Deferred Income									16 830	21 423	28 902
Accumulated Depreciation Impairment Property Plant Equipment			356 452	367 066	389 972	417 047	461 544	287 118	177 474	126 133	141 440
Additions Other Than Through Business Combinations Property Plant Equipment				32 073	42 253	58 027	8 741	80 969	63 360	135 721	233 226
Administrative Expenses									1 128 262	879 503
Amounts Owed To Other Related Parties Other Than Directors					5 166	6 733
Amounts Recoverable On Contracts								966 435
Applicable Tax Rate					19	19	19
Average Number Employees During Period				28	28	27	24	26	24	26	24
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			240 411	235 411	230 411	225 411	220 411
Comprehensive Income Expense			132 652	5 257					-252 951	11 979
Corporation Tax Payable			4 141	2 619	4 930	448	8 078		1 075
Cost Sales									2 602 006	2 758 418
Creditors			365 569	480 609	480 090	393 292	446 235	322 440	462 120	450 463	575 127
Current Tax For Period				2 619	4 930	448	8 078
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				771	-4 168	-2 580	-4 470
Depreciation Expense Property Plant Equipment			40 571	40 053					38 078	50 703
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10	10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-5 650	-5 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 439	24 080	26 044	10 141	224 499	147 722	102 044	49 407
Disposals Property Plant Equipment				38 155	36 089	43 049	10 150	816 349	151 893	131 687	112 209
Distribution Costs									79 268	90 618
Dividends Paid									200 000	232 831
Finance Lease Liabilities Present Value Total										15 817	37 053
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			95 000
Gross Profit Loss									876 419	988 458
Increase Decrease In Current Tax From Adjustment For Prior Periods				3
Increase From Depreciation Charge For Year Property Plant Equipment				40 053	46 986	53 119	54 638	50 073	38 078	50 703	64 714
Interest Payable Similar Charges Finance Costs										3 801
Interest Similar Expense Payable							4 098	6 161		3 685	39 711
Net Current Assets Liabilities	575 103	600 656	630 627	653 351	658 033	642 531	691 319	1 542 755	1 000 606	802 165	748 940
Operating Profit Loss									-320 007	20 337
Other Creditors			6 338	6 367	6 246	6 721	8 262	23 103	484
Other Interest Receivable Similar Income Finance Income									44	244
Other Operating Income Format1									11 104	2 000
Other Taxation Social Security Payable			94 895	61 028	123 168	105 883	76 640	54 115	21 088	40 021	21 477
Prepayments Accrued Income							7 599	17 106	10 971	37 770	31 212
Profit Loss			37 652	5 257					-252 951	11 979
Profit Loss On Ordinary Activities Before Tax					-7 130	-27 151	10 960		-319 963	16 780
Property Plant Equipment Gross Cost			1 112 456	1 106 374	1 112 538	1 127 516	1 126 107	390 727	302 194	306 228	427 245
Raw Materials			59 568	67 736
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 652	11 423	7 255	4 675	205	77 235	9 148	15 024	45 620
Tax Expense Credit Applicable Tax Rate					1 373	5 159	2 082
Tax Increase Decrease From Effect Capital Allowances Depreciation					-611	-7 291	1 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 393	762	-2 132	3 608		-67 012	4 801
Total Assets Less Current Liabilities	1 296 277	1 287 091	1 386 631	1 392 660	1 380 599	1 353 000	1 355 882	1 646 364	1 125 326	982 260	1 034 745
Total Current Tax Expense Credit				2 622	4 930
Trade Creditors Trade Payables			246 253	404 500	340 580	273 507	349 157	239 061	419 284	369 517	447 984
Trade Debtors Trade Receivables			799 884	977 523	848 616	871 443	773 887	703 836	678 932	765 891	710 122
Turnover Revenue									3 478 425	3 746 876
Creditors Due Within One Year Total Current Liabilities	508 597	351 006
Fixed Assets	721 174	686 435
Provisions For Liabilities Charges	10 448	12 794
Revaluation Reserve	329 988	323 788
Share Premium Account	67 402	67 402
Tangible Fixed Assets Additions		40 148
Tangible Fixed Assets Cost Or Valuation	1 070 442	1 038 342
Tangible Fixed Assets Depreciation	349 268	351 907
Tangible Fixed Assets Depreciation Charge For Period		46 432
Tangible Fixed Assets Depreciation Disposals		-43 793
Tangible Fixed Assets Disposals		-72 248

Company staff

Lee E.

Role: Director

Appointed: 01 March 2022

Latest update: 25 March 2024

Paul C.

Role: Director

Appointed: 13 April 2021

Latest update: 25 March 2024

Christine G.

Role: Secretary

Resigned: 23 March 2004

Latest update: 25 March 2024

Alison C.

Role: Director

Appointed: 23 March 2004

Resigned: 18 July 2022

Latest update: 25 March 2024

Alison C.

Role: Secretary

Appointed: 23 March 2004

Resigned: 18 July 2022

Latest update: 25 March 2024

Philip G.

Role: Director

Appointed: 06 April 1994

Resigned: 18 July 2022

Latest update: 25 March 2024

James G.

Role: Director

Appointed: 06 April 1992

Resigned: 18 July 2022

Latest update: 25 March 2024

Christine G.

Role: Director

Appointed: 30 March 1991

Resigned: 10 March 2005

Latest update: 25 March 2024

Brian G.

Role: Director

Appointed: 30 March 1991

Resigned: 12 August 1997

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are as follows: 33 Albert Street Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Melton Road, Queniborough, LE7 3FP and was registered as a PSC under the reg no 13962999.

33 Albert Street Limited

Address: 1499 Melton Road, Queniborough, Leicester, LE7 3FP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13962999

Notified on 18 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison C.

Notified on 31 December 2018

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 5 577.60
2013-09-20	1900261156		£ 4 648.00	Building Materials
2013-09-20	1900261156		£ 929.60	Input Vat
2012	Derbyshire County Council	1	£ 1 523.85
2012-03-14	1900544467		£ 1 523.85	Building Materials
2011	Derbyshire County Council	4	£ 10 625.00
2011-12-01	1900399704		£ 4 490.00	Building Materials
2011-07-13	1900121564		£ 2 566.00	Building Materials
2011-04-28	1900010050		£ 2 230.00	Building Materials
2010	Derbyshire County Council	1	£ 2 308.00
2010-11-26	1900402227		£ 2 308.00	Building Materials

Syston Rolling Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Paul C.

Christine G.

Alison C.

Alison C.

Philip G.

James G.

Christine G.

Brian G.

People with significant control

33 Albert Street Limited

Alison C.

Philip G.

James G.

Accounts Documents

Company Vehicle Operator Data

33 Albert Street

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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