All Door Engineering Ltd in Stockport, SK6 3LE

Description

Data updated on: 01-11-2023

Started with Reg No. 05006321 21 years ago, All Door Engineering Ltd was set up as a Private Limited Company. The business present registration address is Unit 13C Chadkirk Industrial Estate, Romiley Stockport. This enterprise's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. 2022-07-31 is the last time account status updates were reported.

Because of the following enterprise's number of employees, it became vital to find more directors: Graham B. and John S. who have been supporting each other since February 2013 to exercise independent judgement of the limited company. To provide support to the directors, this limited company has been utilizing the expertise of John S. as a secretary since 2004.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 491	1 104	2 267	716	-921	629

Balance Sheet
Cash Bank On Hand						5 817	8 041	3 306	8 668	49 005	127 416	59 627	27 973	24 746
Current Assets	37 889	39 694	41 613	34 584	56 492	101 989	80 024	77 200	150 856	144 115	184 310	131 483	188 226	45 465
Debtors	37 882	39 548	34 877	17 080	44 012	96 172	71 983	73 894	142 188	95 110	56 894	71 856	160 253	20 719
Net Assets Liabilities						629	-9 017	-6 726	36 502	40 331	120 995	92 158	62 557	-4 475
Other Debtors							8 230	6 784	383	1 522	7 965
Property Plant Equipment						27 798	25 528	24 153	14 032	13 312	10 015	21 482	16 130	11 934
Cash Bank In Hand	7	146	6 736	17 504	12 480	5 817
Net Assets Liabilities Including Pension Asset Liability	-2 491	1 104	2 267	716	-921	629
Tangible Fixed Assets	5 270	4 183	3 466	2 747	2 178	27 798

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 495	1 100	2 263	712	-925	625
Shareholder Funds	-2 491	1 104	2 267	716	-921	629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 082	41 492	49 462	44 027	38 367	41 664	43 980	49 332	47 388
Average Number Employees During Period							4	4	4	4	4	4	5	5
Bank Borrowings Overdrafts								1 791
Creditors						22 652	28 709	21 358	7 535	5 858	2 158	20 129	13 851	7 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 048	10 048		4 812		5 901
Disposals Property Plant Equipment									17 380	17 380		11 000		6 140
Finance Lease Liabilities Present Value Total							28 709	21 358	7 535	5 858	2 158
Increase From Depreciation Charge For Year Property Plant Equipment							8 410	7 970	4 613	4 388	3 297	7 128	5 352	3 957
Net Current Assets Liabilities	1 417	3 138	2 627	-2 031	-3 099	781	-538	-4 932	30 005	32 877	113 138	90 805	60 278	-8 836
Number Shares Issued Fully Paid								4		4	4			4
Other Creditors							23 300	23 276	26 767	30 567	531
Other Taxation Social Security Payable							15 360	2 831	28 423	34 639	38 727
Par Value Share								1		1	1			1
Property Plant Equipment Gross Cost						60 880	67 020	73 615	58 059	51 679	51 679	65 462	65 462	59 322
Provisions For Liabilities Balance Sheet Subtotal						5 298	5 298	4 589
Total Additions Including From Business Combinations Property Plant Equipment							6 140	6 595	1 824	11 000		24 783
Total Assets Less Current Liabilities	6 687	7 321	6 093	716	-921	28 579	24 990	19 221	44 037	46 189	123 153	112 287	76 408	3 098
Trade Creditors Trade Payables							34 966	47 298	62 165	42 332	28 214
Trade Debtors Trade Receivables							63 753	67 110	141 805	93 588	48 929
Dividends Paid										7 600	18 000
Profit Loss										11 429	98 664
Bank Loans Overdrafts After One Year			3 826	0	0	22 652
Creditors Due After One Year Total Noncurrent Liabilities			3 826	0	0	22 652
Creditors Due Within One Year Total Current Liabilities			38 986	36 615	59 591	101 208
Fixed Assets	5 270	4 183	3 466	2 747	2 178	27 798
Provisions For Liabilities Charges					0	5 298
Tangible Fixed Assets Additions			190	0	0	34 760
Tangible Fixed Assets Cost Or Valuation	25 930	25 930	26 120	26 120	26 120	60 880
Tangible Fixed Assets Depreciation	20 660	21 747	22 654	23 373	23 942	33 082
Tangible Fixed Assets Depreciation Charge For Period				719	569	9 140
Creditors Due After One Year	9 178	6 217	3 826
Creditors Due Within One Year	36 472	36 556	38 986
Tangible Fixed Assets Depreciation Charged In Period		1 087	907

Company staff

Graham B.

Role: Director

Appointed: 12 February 2013

Latest update: 11 May 2025

John S.

Role: Director

Appointed: 06 January 2004

Latest update: 11 May 2025

John S.

Role: Secretary

Appointed: 06 January 2004

Latest update: 11 May 2025

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 26 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 January 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2017

All Door Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

John S.

John S.

Graham B.

Matthew W.

People with significant control

John S.

Graham B.

Accounts Documents

Company filings

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