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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROLLERSHUTTERCO LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,21×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2709,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07641907
Founded20/05/2011
PurposeManufacture of metal structures and parts of structures
AddressLeonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, M45 7TA
Confirmation StatementNext due: 03/06/2020; Last made up: 20/05/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date20/05/2011
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (18 events)

14/01/2019

Annual accounts filed

Total exemption full accounts made up to 31 August 2018

View file in Documents

31/08/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2018

View file in Documents

20/05/2011

Appointed Warren Anthony Heathcote (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shop Front (group) Limited

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%

Officers & directors

Neil Byrne

Director

Appointed: 30/05/2012

—
Warren Anthony Heathcote

Director

Appointed: 20/05/2011

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Shop Front (group) Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Leonard Curtis House Elms Square

Bury New Road

Whitefield

Greater Manchester

M45 7TA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2012—
2013—
2014£0
2015£1631
2016£45.819
2017—
2018—

Total assets

2012£2
2013£2
2014£2
2015£1633
2016£45.821
2017£58.914
2018£48.454

Equity

2012—
2013—
2014—
2015—
2016—
2017£58.914
2018£48.454

Current Assets

2012—
2013—
2014£2
2015£153.292
2016£259.747
2017£298.888
2018£329.468

Net Current Assets Liabilities

2012—
2013—
2014£2
2015£1633
2016£45.821
2017£55.616
2018£45.816

Total Assets Less Current Liabilities

2012—
2013£2
2014£2
2015£1633
2016£45.821
2017£58.914
2018£48.454

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£3679
2018£3972

Debtors

2012—
2013—
2014£0
2015£122.881
2016£181.957
2017£239.929
2018£258.496

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£163.097
2018£153.057

Creditors

2012—
2013—
2014—
2015—
2016—
2017£243.272
2018£283.652

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£58.904
2018£77.515

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£150.496
2018£171.504

Number Shares Allotted

2012—
20132
20142
20152
20162
2017—
2018—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20172
2018—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201713
201813

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1760
2018£2288

Called Up Share Capital

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—

Cash Bank In Hand

2012£2
2013£2
2014£2
2015£1711
2016£12.790
2017—
2018—

Creditors Due Within One Year

2012—
2013—
2014£0
2015£151.659
2016£213.926
2017—
2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£660
2018£528

Net Assets Liabilities Including Pension Asset Liability

2012£2
2013—
2014—
2015—
2016—
2017—
2018—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£33.872
2018£34.633

Profit Loss Account Reserve

2012—
2013—
2014£0
2015£1631
2016£45.819
2017—
2018—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3298
2018£2638

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£4398
2018£4398

Share Capital Allotted Called Up Paid

2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—

Shareholder Funds

2012£2
2013£2
2014£2
2015£1633
2016£45.821
2017—
2018—

Stocks Inventory

2012—
2013—
2014£0
2015£28.700
2016£65.000
2017—
2018—

Tangible Fixed Assets

2012—
2013—
2014—
2015—
2016£3298
2017—
2018—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015—
2016£4398
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015—
2016£4398
2017—
2018—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015—
2016£1100
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015—
2016£1100
2017—
2018—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£55.280
2018£67.000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£76.832
2018£105.439
Metric2012201320142015201620172018
Profit / (loss)——£0£1631£45.819——
Total assets£2£2£2£1633£45.821£58.914£48.454
Equity—————£58.914£48.454
Current Assets——£2£153.292£259.747£298.888£329.468
Net Current Assets Liabilities——£2£1633£45.821£55.616£45.816
Total Assets Less Current Liabilities—£2£2£1633£45.821£58.914£48.454
Cash Bank On Hand—————£3679£3972
Debtors——£0£122.881£181.957£239.929£258.496
Other Debtors—————£163.097£153.057
Creditors—————£243.272£283.652
Trade Creditors Trade Payables—————£58.904£77.515
Other Creditors—————£150.496£171.504
Number Shares Allotted—2222——
Number Shares Issued Fully Paid—————2—
Par Value Share—£1£1£1£1£1—
Average Number Employees During Period—————1313
Accumulated Depreciation Impairment Property Plant Equipment—————£1760£2288
Called Up Share Capital—£2£2£2£2——
Cash Bank In Hand£2£2£2£1711£12.790——
Creditors Due Within One Year——£0£151.659£213.926——
Increase From Depreciation Charge For Year Property Plant Equipment—————£660£528
Net Assets Liabilities Including Pension Asset Liability£2——————
Other Taxation Social Security Payable—————£33.872£34.633
Profit Loss Account Reserve——£0£1631£45.819——
Property Plant Equipment—————£3298£2638
Property Plant Equipment Gross Cost—————£4398£4398
Share Capital Allotted Called Up Paid—£2£2£2£2——
Shareholder Funds£2£2£2£1633£45.821——
Stocks Inventory——£0£28.700£65.000——
Tangible Fixed Assets————£3298——
Tangible Fixed Assets Additions————£4398——
Tangible Fixed Assets Cost Or Valuation————£4398——
Tangible Fixed Assets Depreciation————£1100——
Tangible Fixed Assets Depreciation Charged In Period————£1100——
Total Inventories—————£55.280£67.000
Trade Debtors Trade Receivables—————£76.832£105.439

Documenti

Final Gazette dissolved following liquidation

11/07/2023

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Return of final meeting in a creditors' voluntary winding up

11/04/2023

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Liquidators' statement of receipts and payments to 10 May 2022

05/07/2022

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Liquidators' statement of receipts and payments to 10 May 2021

19/05/2021

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Change of registered office address

15/07/2020

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Statement of affairs

14/07/2020

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Appointment of a voluntary liquidator

14/07/2020

View

Change of registered office address

02/06/2020

View

Statement of affairs

27/05/2020

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANNE LAURENCE CHAILLOUXBRIAN M HOLMEmile TAMRAZOV
100%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-17,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+81.550%
YoY net current assets (2014 vs 2015)
+81.550%
YoY profit / (loss) (2015 vs 2016)
+2709,3%
YoY total assets (2015 vs 2016)
+2705,9%
YoY net current assets (2015 vs 2016)
+2705,9%
  1. –Whitefield
  2. –ROLLERSHUTTERCO LIMITED
YoY total assets (2016 vs 2017)
+28,6%
YoY net current assets (2016 vs 2017)
+21,4%
YoY total assets (2017 vs 2018)
-17,8%
YoY net current assets (2017 vs 2018)
-17,6%
CAGR total assets (2012–2018)
+437,9%

Efficiency & returns

Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2014)
2 £
Current ratio (2015)
1,01×
Net current assets (2015)
1633 £
Current ratio (2016)
1,21×
Net current assets (2016)
45.821 £
Net current assets (2017)
55.616 £
Net current assets (2018)
45.816 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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