Complete Shutter Services Limited

Complete Shutter Services Ltd from Rotherham UK: a small, holding company with an active status, has been operating for 31 years. Employing 37 people and holding assets of £2,145,806, the family business maintains a real address and is managed by two directors and three owners. It boasts a solid Google rating of 4.0 based on 14 reviews. The company is an irregular importer of electrical machinery and equipment, with just one month of imports recorded as of October 2022.

The business operates in the manufacture of other fabricated metal products, a niche industry. Its website, while not providing detailed e-commerce functionality, highlights its expertise in shutter manufacturing and installation. It's a real address, and only one company registered at the address.

Financially, Complete Shutter Services Ltd shows some interesting trends. While bank borrowings increased by 6.7% to £44,000, cash reserves saw a significant jump, soaring 330% to £650,000. However, corporation tax payable rose sharply, increasing by 98% to £130,000. Creditors also increased, up 25% to £1,300,000. Net assets increased by 12% to £1,200,000. The company's small size—meeting two of three criteria for a small company—helps with agility. There's no mention of an auditor, likely due to the small company exemption.

The substantial increase in cash reserves is a positive sign, suggesting improved cash flow management. However, the rise in both creditors and corporation tax payable warrants closer attention. The company's directors, Mr. P.B. Quealey and Mrs. N.L. Quealey, will need to monitor these trends to ensure financial stability. The company’s financial statements were prepared in accordance with FRS 102, and the directors acknowledge their responsibilities for complying with the Companies Act 2006.

Registered in England/Wales under the registration number 02822975, with a registered address at S66 8LB, England, Rotherham, Unit 4 Kea Park Close, Hellaby.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.