Ansa Door Systems Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Ansa Door Systems Limited could be gotten hold of in Swinford House, Albion Street in Brierley Hill. Its zip code is DY5 3EE. Ansa Door Systems has existed in this business for 21 years. Its Companies House Registration Number is 04672013. This enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Ansa Door Systems Ltd filed its account information for the period up to 31st January 2023. The business latest annual confirmation statement was submitted on 20th February 2023.

Steven P. is this particular firm's individual director, who was arranged to perform management duties on Friday 21st February 2003. What is more, the director's assignments are often assisted with by a secretary - Barbara P., who was selected by the firm in 2003.

Steven P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 154	-30 989	-19 041	-25 317

Balance Sheet
Cash Bank On Hand								182	3 501	32 914	60 017
Current Assets	199 795	209 972	136 487	73 884	39 726	34 522	31 445	75 646	81 730	192 228	227 453
Debtors	149 435	171 050	102 845	46 720	16 664	15 288	9 961	53 385	52 770	119 187	125 772
Net Assets Liabilities				-25 317	-48 785	-68 066	-87 493	-67 603	6 280	87 862	47 571
Other Debtors				7 450	2 090	750	750
Property Plant Equipment				19 159	13 036	10 555	7 152	5 798	10 427	18 914	19 163
Total Inventories				27 164	23 062	19 234	21 484	22 079	25 459	40 127
Stocks Inventory	50 360	38 922	33 642	27 164
Tangible Fixed Assets	22 010	27 827	21 892	19 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 054	-31 089	-19 141	-25 417
Shareholder Funds	7 154	-30 989	-19 041	-25 317

Other Financial Data
Accrued Liabilities Deferred Income				2 000	3 615	3 526	1 905	1 981	2 312	2 836	3 445
Accumulated Amortisation Impairment Intangible Assets						294	1 127	3 748	7 057	12 432	18 134
Accumulated Depreciation Impairment Property Plant Equipment				60 532	56 906	58 626	54 783	56 139	49 808	52 571	58 572
Additions Other Than Through Business Combinations Property Plant Equipment						292	156		6 800	11 250	6 250
Average Number Employees During Period							3	4	5	7	6
Bank Borrowings Overdrafts				30 029	26 257	25 515	17 093	20 615
Bank Overdrafts				30 029	26 257
Corporation Tax Payable				1 393	1 393
Creditors				116 959	9 044	42 836	51 167	28 214	91 263	129 428	210 765
Dividends Paid On Shares							1 523	4 396
Finished Goods Goods For Resale				27 164	23 062
Fixed Assets							8 675	10 194	17 794	26 903	33 087
Further Item Creditors Component Total Creditors							51 167	28 214
Increase From Amortisation Charge For Year Intangible Assets						294	833	2 621	3 309	5 375	5 702
Increase From Depreciation Charge For Year Property Plant Equipment					3 360	2 664	2 121	1 354	908	2 761	6 002
Intangible Assets						2 356	1 523	4 396	7 367	7 989	13 924
Intangible Assets Gross Cost						2 650	2 650	8 144	14 424	20 421	32 058
Net Current Assets Liabilities	-10 721	-58 192	-38 314	-43 075	-52 777	-38 141	-45 001	-49 583	-9 533	62 800	16 688
Number Shares Issued Fully Paid					100	100	100
Other Creditors					9 044	42 836	51 167	14	4 941	1 106	663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 986	943	5 964		7 239
Other Disposals Property Plant Equipment					9 750	1 053	7 402		8 500
Other Taxation Social Security Payable				8 107	8 268	4 375	6 724	11 028	23 657	32 631	20 021
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				1 006	834	540		124	1 529	1 540
Property Plant Equipment Gross Cost				79 692	69 942	69 181	61 935	61 935	60 235	71 485	77 735
Provisions For Liabilities Balance Sheet Subtotal				1 401					1 981	1 841	2 204
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 401					1 981	1 841	2 204
Total Assets Less Current Liabilities	11 289	-30 365	-16 422	-23 916	-39 741	-25 230	-36 326	-39 389	8 261	89 703	49 775
Total Borrowings				30 029	26 257
Trade Creditors Trade Payables				75 430	54 363	37 587	48 837	91 591	60 353	92 855	186 636
Trade Debtors Trade Receivables				38 264	13 740	13 998	9 211	49 179	49 857	116 897	125 022
Creditors Due Within One Year	210 516	268 164	174 801	116 959
Net Assets Liability Excluding Pension Asset Liability	7 154	-30 989	-19 041	-25 317
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 135	624	2 619	1 401
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Steven P.

Role: Director

Appointed: 21 February 2003

Latest update: 28 January 2024

Barbara P.

Role: Secretary

Appointed: 20 February 2003

Latest update: 28 January 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ansa Door Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Barbara P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven P.

Accounts Documents

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