Auto Doors & Shopfronts Uk Ltd
Unit 3 Millers Court Windmill Road BS21 6UL Clevedon
Number: 05287944
Incorporation date: 2004-11-16
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Started with Reg No. 05287944 20 years ago, Auto Doors & Shopfronts Uk Limited was set up as a Private Limited Company. Its active registration address is Unit 3 Millers Court, Windmill Road Clevedon. This business's SIC code is 25120 meaning Manufacture of doors and windows of metal. Sat, 31st Dec 2022 is the last time the company accounts were reported.
As mentioned in this specific enterprise's directors directory, since November 2021 there have been two directors: Aitor S. and Ainhoa E..
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | 46 423 | 110 830 | 167 438 | 256 652 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 54 643 | 93 073 | 89 731 | 221 812 | |||||
| Current Assets | 122 968 | 175 789 | 187 183 | ||||||
| Debtors | 37 061 | 52 301 | 69 859 | 37 511 | 84 033 | 20 791 | |||
| Net Assets Liabilities Including Pension Asset Liability | 46 423 | 110 830 | 167 438 | 256 652 | |||||
| Stocks Inventory | 31 264 | 30 415 | 27 593 | 41 958 | |||||
| Tangible Fixed Assets | 16 403 | 244 323 | 258 069 | 252 702 | |||||
| Cash Bank On Hand | 221 812 | 166 554 | 139 479 | 89 594 | |||||
| Net Assets Liabilities | 363 678 | 311 884 | 27 329 | -2 194 | |||||
| Other Debtors | 37 511 | 66 740 | |||||||
| Property Plant Equipment | 252 702 | 245 850 | 251 364 | 329 351 | |||||
| Total Inventories | 41 958 | 53 159 | 29 396 | 51 105 | |||||
| Trade Debtors | 52 301 | 69 859 | 37 511 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 45 423 | 109 830 | 166 438 | 255 652 | |||||
| Shareholder Funds | 46 423 | 110 830 | 167 438 | 256 652 | |||||
| Other Financial Data | |||||||||
| Advances Credits Directors | 670 | ||||||||
| Advances Credits Repaid In Period Directors | |||||||||
| Creditors Due After One Year | 162 717 | 180 117 | 169 533 | ||||||
| Creditors Due Within One Year | 92 948 | 146 565 | 97 697 | 127 798 | |||||
| Net Current Assets Liabilities | 30 020 | 29 224 | 89 486 | 173 483 | 5 617 | 45 171 | 13 344 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 234 125 | 1 215 | 2 780 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 52 728 | 286 853 | 305 456 | ||||||
| Tangible Fixed Assets Depreciation | 36 325 | 42 530 | 47 388 | 57 194 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 205 | 1 944 | 2 448 | ||||||
| Total Assets Less Current Liabilities | 46 423 | 273 547 | 347 555 | 426 185 | 386 293 | 334 968 | 67 699 | 30 077 | |
| Average Number Employees During Period | 4 | ||||||||
| Bank Borrowings Overdrafts Unsecured | -162 717 | -156 521 | -150 150 | ||||||
| Creditors | 117 979 | 155 873 | -327 490 | -274 230 | |||||
| Finished Goods Goods For Resale | 41 958 | 53 159 | 29 396 | 51 105 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -6 345 | ||||||||
| Tangible Fixed Assets Disposals | 9 281 | ||||||||
Role: Director
Appointed: 03 November 2021
Latest update: 29 March 2024
Role: Director
Appointed: 30 September 2016
Latest update: 29 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 30 November 2023 |
| Confirmation statement last made up date | 16 November 2022 |
| Annual Accounts 19 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 12 February 2015 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 February 2015 |
(8 pages)
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