A&D Industrial Doors Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

A&D Industrial Doors Limited is officially located at Maidstone at The Granary. You can look up the firm by the zip code - ME16 9NT. A&D Industrial Doors's incorporation dates back to year 2012. This business is registered under the number 08250857 and its current state is active. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

Current directors chosen by this particular firm are: Daniel M. arranged to perform management duties in 2012 in October and Alan Y. arranged to perform management duties on 2012-10-12.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 565	25 580	45 535	63 750

Balance Sheet
Cash Bank On Hand				37 042	61 434	29 578	19 032	99 453	131 903	182 733
Current Assets	64 128	85 222	83 405	87 998	101 822	87 390	90 069	185 759	208 178	305 440
Debtors	31 353	41 829	57 283	50 956	40 388	57 812	71 037	86 306	76 275	122 707
Net Assets Liabilities				63 751	62 121	66 157	20 703	62 635	112 393	162 193
Other Debtors				2 952	3 778	2 869	1 116	3 567	15 143	23 575
Property Plant Equipment				23 214	17 485	56 133	40 862	30 648	35 791	26 629
Cash Bank In Hand	32 775	43 393	26 122	37 042
Net Assets Liabilities Including Pension Asset Liability	14 565
Tangible Fixed Assets	12 787	15 928	18 871	23 214

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	14 365	25 380	45 335	63 550
Shareholder Funds	14 565	25 580	45 535	63 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 601	29 329	40 647	48 967	59 182	52 758	58 087
Average Number Employees During Period							4	4	4	4
Corporation Tax Payable				16 462	26 345	12 038	22 733	25 134	26 890	39 050
Creditors				47 462	54 646	43 073	30 527	67 797	43 475	29 167
Increase From Depreciation Charge For Year Property Plant Equipment					5 729	18 711	13 622	10 215	11 930	8 875
Net Current Assets Liabilities	1 778	9 652	26 664	40 536	47 176	63 762	18 132	105 607	126 877	169 790
Number Shares Issued Fully Paid					200
Other Creditors				640	12 372	43 073	30 527	67 797	43 475	29 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 393	5 301		18 354	3 546
Other Disposals Property Plant Equipment						14 391	6 950		21 341	3 833
Other Taxation Social Security Payable				7 732	2 014	-15 351	-11 432	6 532
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				46 815	46 515	96 780	89 830	89 830	88 549	84 716
Provisions For Liabilities Balance Sheet Subtotal					2 540	10 665	7 764	5 823	6 800	5 059
Total Additions Including From Business Combinations Property Plant Equipment						64 656			20 060
Total Assets Less Current Liabilities	14 565	25 580	45 535	63 750	64 661	119 895	58 994	136 255	162 668	196 419
Trade Creditors Trade Payables				22 628	13 915	10 448	37 965	26 670	28 796	79 815
Trade Debtors Trade Receivables				48 005	36 610	54 943	69 921	82 739	61 132	99 132
Creditors Due Within One Year	62 350	75 570	56 741	47 462
Number Shares Allotted		200	200	200
Fixed Assets	12 787
Tangible Fixed Assets Additions	17 049
Tangible Fixed Assets Cost Or Valuation	17 049
Tangible Fixed Assets Depreciation	4 262
Tangible Fixed Assets Depreciation Charged In Period	4 262
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

Daniel M.

Role: Director

Appointed: 12 October 2012

Latest update: 23 December 2023

Alan Y.

Role: Director

Appointed: 12 October 2012

Latest update: 23 December 2023

People with significant control

Daniel M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan Y.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 January 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A&D Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Alan Y.

People with significant control

Daniel M.

Alan Y.

Accounts Documents

Company filings

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