A&B Doors Limited in Castlewellan, BT31 9AD

Description

Data updated on: 01-11-2023

A&B Doors Limited with the registration number NI055501 has been competing in the field for nineteen years. This Private Limited Company is officially located at 82 Bann Road, , Castlewellan and its post code is BT31 9AD. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022/07/31 is the last time when the accounts were reported.

A&b Doors Limited is a small-sized vehicle operator with the licence number ON1131938. The firm has one transport operating centre in the country. In their subsidiary in Castlewellan , 2 machines are available.

In order to meet the requirements of their clientele, this business is consistently controlled by a team of two directors who are Arthur M. and Barry M.. Their joint efforts have been of prime use to the following business since 2005. To support the directors in their duties, this specific business has been using the skills of Carol K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 702	3 088	-7 589	70 697	28 556	35 401

Balance Sheet
Current Assets	123 337	90 195	79 584	84 197	120 847	121 082	172 622	172 622	194 310	427 090
Net Assets Liabilities							80 363	80 363	105 861	196 178
Cash Bank In Hand	1 102	3 812	5 601	273	9 769	40 256
Debtors	80 322	45 622	12 163	49 334	51 634	13 526
Intangible Fixed Assets	45 000	34 000	23 000	84 000	65 000	56 000
Net Assets Liabilities Including Pension Asset Liability	14 702	3 088	-7 589	70 697	35 893	35 401
Stocks Inventory	41 913	40 760	61 820	34 590	59 444	67 300
Tangible Fixed Assets	132 385	100 656	74 987	56 591	38 196	38 381

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	14 698	3 084	-7 593	-24 307	-59 111	-59 603
Shareholder Funds	14 702	3 088	-7 589	70 697	28 556	35 401

Other Financial Data
Average Number Employees During Period							14	10	14	14
Creditors							158 812	158 812	118 699	284 636
Fixed Assets	177 385	134 656	97 987	140 591	103 196	94 381	66 553	66 553	80 250	88 586
Net Current Assets Liabilities	-139 374	-127 287	-105 452	-69 894	-74 640	-36 063	13 810	13 810	75 611	142 454
Total Assets Less Current Liabilities	38 011	7 368	-7 465	70 697	71 809	58 318	80 363	80 363	155 861	231 040
Creditors Due After One Year	23 309	4 281	124		35 916	22 917
Creditors Due Within One Year	262 711	217 482	185 036	154 091	195 487	157 145
Intangible Fixed Assets Additions				80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	76 000	87 000	106 000	125 000	134 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	19 000	19 000	9 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	190 000	190 000	190 000
Other Aggregate Reserves				95 000	95 000
Revaluation Reserve					95 000	95 000
Tangible Fixed Assets Additions			2 310
Tangible Fixed Assets Cost Or Valuation	445 686	445 686	447 996	447 996	447 996	441 001
Tangible Fixed Assets Depreciation	313 301	345 030	373 009	391 405	409 800	402 620
Tangible Fixed Assets Depreciation Charged In Period		31 729	27 979	18 396	18 395	7 152