A K Doors And Gates Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

A K Doors And Gates Limited has been prospering on the market for fourteen years. Started with Companies House Reg No. 07160648 in the year 2010, it have office at Unit 15, No.2 Bulrushes Business Park, East Grinstead RH19 4LZ. The enterprise's declared SIC number is 43290 - Other construction installation. Its most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-02.

Within this firm, all of director's assignments have so far been fulfilled by Andrew H. who was formally appointed fourteen years ago. That firm had been governed by Keith H. until four years ago.

Andrew H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524	600	1 096	505

Balance Sheet
Cash Bank In Hand	9 346	4 371	1 199
Cash Bank On Hand							258		40 620	29 611	3 883
Current Assets	37 523	27 026	35 470	35 967	34 389	46 072	42 937	44 310	74 456	63 153	49 969
Debtors	25 269	19 427	29 639	32 591	30 372	42 436	39 534	35 100	26 026	22 702	18 876
Net Assets Liabilities								264	6 138	1 409	670
Other Debtors				3 570	3 547	5 142	5 659	1 187	1 148	2 463	3 295
Property Plant Equipment				137	103	77	58	43	10 757	8 068	6 051
Stocks Inventory	2 908	3 228	4 632	3 376
Tangible Fixed Assets	326	244	183	137
Total Inventories				3 376	4 017	3 636	3 145	9 210	7 810	10 840	27 210

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	324	400	896	305
Shareholder Funds	524	600	1 096	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				286	320	346	365	380	3 966	6 655	8 672
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings Overdrafts								6 078	50 000	41 667	31 667
Corporation Tax Recoverable							5 659	5 659	5 659	5 659	5 659
Creditors				35 599	33 971	45 687	42 524	44 089	50 000	41 667	31 667
Creditors Due Within One Year	37 325	26 670	34 557	35 599
Debtors Due After One Year				-3 570
Increase From Depreciation Charge For Year Property Plant Equipment					34	26	19	15	3 586	2 689	2 017
Merchandise							700	1 560	1 360	1 865	8 885
Net Current Assets Liabilities	198	356	913	368	418	385	413	221	45 381	35 008	26 286
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							3 168	2 843	3 161	3 070	2 823
Other Taxation Social Security Payable							6 014	6 115	8 668	7 864	8 427
Par Value Share	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				423	423	423	423	423	14 723	14 723
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	423
Tangible Fixed Assets Cost Or Valuation	423	423	423
Tangible Fixed Assets Depreciation	97	179	240	286
Tangible Fixed Assets Depreciation Charged In Period	97	82	61	46
Total Assets Less Current Liabilities	524	600	1 096	505	521	462	471	264	56 138	43 076	32 337
Trade Creditors Trade Payables							33 342	29 053	17 246	12 682	11 346
Trade Debtors Trade Receivables							11 469	7 946	7 285	10 494	6 554
Work In Progress							2 445	7 650	6 450	8 975	18 325
Prepayments Accrued Income							749	749	749
Total Additions Including From Business Combinations Property Plant Equipment									14 300

Company staff

Andrew H.

Role: Director

Appointed: 17 February 2010

Latest update: 13 January 2024

People with significant control

Andrew H.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

A K Doors And Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Keith H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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A K Doors And Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Keith H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013