Aa Industrial Door Co. Limited in Road Rotherham, S60 2XL

Description

Data updated on: 01-11-2023

1998 signifies the beginning of Aa Industrial Door Co. Limited, the firm which is located at Units C4-c5 Canklow Meadows, Industrial Estate, West Bawtry, Road Rotherham. This means it's been 26 years Aa Industrial Door has been on the local market, as the company was created on 1998-04-28. The firm Companies House Reg No. is 03554381 and its zip code is S60 2XL. This business's registered with SIC code 32990, that means Other manufacturing n.e.c.. Aa Industrial Door Co. Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The latest confirmation statement was released on Fri, 28th Apr 2023.

There seems to be a number of two directors leading this business now, including Richard S. and Darren S. who have been performing the directors tasks since 1998-04-29. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Richard S. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 613	95 238	98 834	53 382	56 362	99 729

Balance Sheet
Cash Bank On Hand							36 152	40 054	11 444	43 513	85 965	226 687	268 059
Current Assets	161 477	149 078	162 573	81 260	99 334	140 436	176 331	183 583	177 926	179 277	223 419	419 466	508 019
Debtors	97 841	111 826	93 658	43 635	52 306	117 229	133 374	136 647	156 762	125 764	133 254	188 279	235 960
Net Assets Liabilities							99 199	110 259	85 016	99 536	149 891	245 113	308 642
Other Debtors							5 575	49 377	64 757	41 802	7 115	3 443	3 155
Property Plant Equipment							29 036	21 777	16 333	12 698	68 430	105 361	82 318
Total Inventories							6 807	6 882	9 720	10 000	4 200	4 500
Cash Bank In Hand	59 136	32 752	64 415	33 125	42 478	16 707
Stocks Inventory	4 500	4 500	4 500	4 500	4 550	6 500
Tangible Fixed Assets	20 078	31 053	23 289	17 467	20 484	38 715
Net Assets Liabilities Including Pension Asset Liability	95 613	95 238

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 613	94 238	97 834	52 382	55 362	98 729
Shareholder Funds	95 613	95 238	98 834	53 382	56 362	99 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 352	51 611	57 055	61 285	65 746	51 994	71 294
Average Number Employees During Period									11	11	10	10	10
Creditors						79 422	106 170	90 963	106 140	90 026	55 759	105 090	94 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases								29 500	25 252	10 620	1 888
Increase From Depreciation Charge For Year Property Plant Equipment								7 259	5 444	4 230	4 460	22 053	26 247
Net Current Assets Liabilities	75 535	64 185	75 545	35 915	35 878	61 014	70 161	92 620	71 786	89 251	150 292	265 260	341 744
Number Shares Issued Fully Paid								2
Other Creditors							8 385	17 197	14 892	22 848	55 759	105 090	94 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 805	6 946
Other Disposals Property Plant Equipment												42 562	34 474
Other Taxation Social Security Payable							73 027	44 687	25 704	50 777	26 432	75 535	103 262
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							73 388	73 388	73 388	73 983	134 174	157 355	153 612
Provisions For Liabilities Balance Sheet Subtotal								4 138	3 103	2 413	13 072	20 418	20 580
Total Additions Including From Business Combinations Property Plant Equipment										595	60 192	65 743	30 731
Total Assets Less Current Liabilities	95 613	95 238	98 834	53 382	56 362	99 729	99 199	114 397	88 119	101 949	218 722	370 621	424 062
Trade Creditors Trade Payables							24 758	29 079	65 544	16 401	27 762	17 583	21 299
Trade Debtors Trade Receivables							127 799	87 270	92 005	83 962	126 139	184 836	232 805
Called Up Share Capital Not Paid Not Expressed As Current Asset							2
Creditors Due Within One Year		84 893	87 028	45 345	63 456	79 422
Fixed Assets	20 078	31 053				38 715	29 036
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 115			9 845	42 562
Tangible Fixed Assets Cost Or Valuation	61 644	57 096	57 096	57 096	66 941	73 388
Tangible Fixed Assets Depreciation	41 566	26 043	33 807	39 629	46 457	34 673
Tangible Fixed Assets Depreciation Charged In Period			7 764	5 822	6 828	12 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 689
Tangible Fixed Assets Disposals		-40 663				36 115
Creditors Due Within One Year Total Current Liabilities	85 942	84 893
Tangible Fixed Assets Depreciation Charge For Period		10 355
Tangible Fixed Assets Depreciation Disposals		-25 878

Company staff

Richard S.

Role: Director

Appointed: 29 April 1998

Latest update: 26 March 2024

Richard S.

Role: Secretary

Appointed: 29 April 1998

Latest update: 26 March 2024

Darren S.

Role: Director

Appointed: 29 April 1998

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Salts Mill Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at West Bawtry Road, S60 2XL, South Yorkshire and was registered as a PSC under the reg no 14150123.

Salts Mill Ltd

Address: Units C4-C5 Canklow Meadows Industrial Estate West Bawtry Road, Rotherham, South Yorkshire, S60 2XL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14150123

Notified on 26 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard S.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Aa Industrial Door Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Darren S.

Sandra W.

Neil W.

People with significant control

Salts Mill Ltd

Richard S.

Darren S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies