A & D Door Systems Limited in Sale, M33 7AY

Description

Data updated on: 01-11-2023

A & D Door Systems Limited may be contacted at 13b Willan Trading Estate, 55 Waverley Road in Sale. Its area code is M33 7AY. A & D Door Systems has existed on the British market for 29 years. Its registered no. is 03027244. This enterprise's SIC code is 43390: Other building completion and finishing. The latest financial reports cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-09-27.

Due to the following enterprise's constant development, it became unavoidable to find more company leaders, namely: Celine L., Barry K., Denise H. who have been aiding each other since 2023 for the benefit of this specific limited company. Additionally, the director's duties are regularly aided with by a secretary - Denise H., who joined this limited company in February 1995.

Barry K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	93 828	70 956	84 906

Balance Sheet
Cash Bank On Hand				28 670	33 602	37 603	23 728	76 342
Current Assets	219 736	213 175	234 338	243 602	244 414	222 666	283 701	313 504
Debtors	211 880	205 812	227 310	208 832	204 712	179 813	252 923	230 112
Net Assets Liabilities				120 299	145 393	162 297	179 363	222 973
Other Debtors						1 442	19 919	67 807
Property Plant Equipment				56 097	48 360	81 295	74 015	64 712
Total Inventories				6 100	6 100	5 250	7 050	7 050
Cash Bank In Hand	606	113	998
Net Assets Liabilities Including Pension Asset Liability	93 828	70 956	84 906
Stocks Inventory	7 250	7 250	6 030
Tangible Fixed Assets	43 134	49 456	57 900

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	93 826	70 954	84 904
Shareholder Funds	93 828	70 956	84 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 115	123 581	113 933	124 655	137 291
Average Number Employees During Period					9	9	10	10
Corporation Tax Payable				23 855	26 335	12 468	15 169	12 039
Creditors				28 491	10 862	34 961	31 245	24 094
Increase From Depreciation Charge For Year Property Plant Equipment					15 466	25 465	23 212	20 467
Net Current Assets Liabilities	63 177	46 690	59 785	99 467	113 198	117 104	146 129	186 772
Other Creditors				5 407	4 008	4 615	31 245	24 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 490	7 831
Other Disposals Property Plant Equipment							27 150	17 900
Other Taxation Social Security Payable				10 963	9 586	2 271	35 868	34 132
Property Plant Equipment Gross Cost				164 212	171 941	195 228	198 670	202 003
Provisions For Liabilities Balance Sheet Subtotal				6 774	5 303	1 141	9 536	4 417
Total Additions Including From Business Combinations Property Plant Equipment					7 729	83 926	30 592	21 233
Total Assets Less Current Liabilities	106 311	96 146	117 685	155 564	161 558	198 399	220 144	251 484
Trade Creditors Trade Payables				55 125	50 029	43 809	56 435	61 164
Trade Debtors Trade Receivables				207 533	186 319	178 371	233 004	162 305
Director Remuneration						40 958	53 312	84 121
Accrued Liabilities				7 066	2 248	1 975
Creditors Due After One Year	9 565	20 551	26 031
Creditors Due Within One Year	156 559	166 485	174 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 113
Disposals Property Plant Equipment						60 639
Finance Lease Liabilities Present Value Total				28 491	10 862	34 961
Increase Decrease In Property Plant Equipment						53 700
Merchandise				6 100	6 100	5 250
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments				1 299	18 393	1 442
Provisions				6 774	5 303	1 141
Provisions For Liabilities Charges	2 918	4 639	6 748
Secured Debts	49 250	92 548	56 664
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		31 659	36 028
Tangible Fixed Assets Cost Or Valuation	134 369	136 799	147 217
Tangible Fixed Assets Depreciation	91 235	87 343	89 317
Tangible Fixed Assets Depreciation Charged In Period		16 667	19 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 559	17 507
Tangible Fixed Assets Disposals		29 229	25 610

Company staff

Celine L.

Role: Director

Appointed: 03 October 2023

Latest update: 16 March 2024

Barry K.

Role: Director

Appointed: 30 November 2017

Latest update: 16 March 2024

Denise H.

Role: Secretary

Appointed: 28 February 1995

Latest update: 16 March 2024

Denise H.

Role: Director

Appointed: 28 February 1995

Latest update: 16 March 2024

Andrew H.

Role: Director

Appointed: 28 February 1995

Latest update: 16 March 2024

People with significant control

Barry K.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

Denise H.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	1 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2018

A & D Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine L.

Barry K.

Denise H.

Denise H.

Andrew H.

People with significant control

Barry K.

Denise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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A & D Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine L.

Barry K.

Denise H.

Denise H.

Andrew H.

People with significant control

Barry K.

Denise H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015