Asfordby Doors Limited in East Goscote, LE7 3XD

Description

Data updated on: 01-11-2023

Asfordby Doors came into being in 2002 as a company enlisted under no 04416928, located at LE7 3XD East Goscote at 112 The Burrows. The firm has been in business for twenty two years and its last known status is active. The company's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. Asfordby Doors Ltd released its account information for the period up to 2023-01-31. Its latest confirmation statement was filed on 2023-04-15.

Paul M. is this specific enterprise's individual managing director, that was chosen to lead the company in 2006 in March. Since 2002 Alexander M., had been functioning as a director for this specific company till the resignation on 2008-05-18. Furthermore, the director's tasks are often backed by a secretary - Sheila M., who was chosen by this specific company on 2002-04-15.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia M. 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	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	307 651	251 898	264 611

Balance Sheet
Cash Bank In Hand	101 126	16 149	57 728
Cash Bank On Hand			57 728	33 851	62 699	134 839	183 362	210 231	94 389	130 517
Current Assets	433 057	380 404	409 354	388 441	408 500	524 806	456 446	429 899	334 483	367 123
Debtors	235 623	294 211	268 431	280 181	266 893	293 314	194 286	160 829	164 575	158 661
Net Assets Liabilities			264 611	268 836	285 327	337 830	317 827	234 909	214 361	195 886
Net Assets Liabilities Including Pension Asset Liability	307 651	251 898	264 611
Other Debtors								2 650	660	4 627
Property Plant Equipment			96 335	107 548	108 583	91 956	76 115	63 574	51 310
Stocks Inventory	96 308	70 044	83 195
Tangible Fixed Assets	64 805	89 721	96 335
Total Inventories			83 195	74 409	78 908	96 653	78 798	58 839	75 519	77 945

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	307 551	251 798	264 511
Shareholder Funds	307 651	251 898	264 611

Other Financial Data
Accrued Liabilities			4 015	4 195	4 485	3 613	3 165	3 300	3 500	4 015
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			148 283	182 139	208 458	200 363	227 004	245 666	260 570	279 144
Amounts Owed To Directors						3 159	5 055	5 063	3 166	3 166
Average Number Employees During Period			14	13	16	16	16	18	14	13
Bank Borrowings					9 163	6 207	2 732	50 000	43 334	33 333
Bank Borrowings Overdrafts					3 345	3 345	2 732	6 667	9 020	10 000
Corporation Tax Payable			20 439	16 957	12 408	25 909	11 522		11 625
Corporation Tax Recoverable								8 218		3 427
Creditors			19 153	29 313	28 151	9 989	8 374	51 167	35 814	202 301
Creditors Due After One Year	2 538	21 008	19 153
Creditors Due Within One Year	180 091	189 745	210 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 775	43 208	7 206			10 233
Disposals Property Plant Equipment					11 650	56 261	10 541			17 700
Finance Lease Liabilities Present Value Total			19 153	29 313	22 333	7 127	8 374	4 500	1 500	24 687
Fixed Assets	64 805	89 721	96 335	107 548	108 583	91 956	76 115	63 574	51 310	92 044
Increase From Depreciation Charge For Year Property Plant Equipment				33 856	37 094	35 113	33 847	18 662	14 904	28 807
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Loans From Directors			3 159	3 159	3 159	3 159
Net Current Assets Liabilities	252 966	190 659	198 476	198 592	215 744	265 645	262 894	231 333	208 226	164 822
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 897	1 897	1 896	1 896			4 885	1 219
Other Taxation Social Security Payable			35 965	28 367	32 796	51 544	56 660	38 544	7 717	11 626
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			10 230	13 549	11 690	14 166	11 459	12 114	12 256	11 552
Property Plant Equipment Gross Cost			244 618	289 687	317 041	292 319	303 119	309 240	311 880	371 188
Provisions For Liabilities Balance Sheet Subtotal			11 047	7 991	10 849	9 782	12 808	8 831	9 361	12 960
Provisions For Liabilities Charges	7 582	7 474	11 047
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		53 567	53 405
Tangible Fixed Assets Cost Or Valuation	234 957	264 163	244 618
Tangible Fixed Assets Depreciation	170 152	174 442	148 283
Tangible Fixed Assets Depreciation Charged In Period		27 248	29 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 958	55 827
Tangible Fixed Assets Disposals		24 361	72 950
Total Additions Including From Business Combinations Property Plant Equipment				45 069	39 004	31 539	21 341	6 121	2 640	77 008
Total Assets Less Current Liabilities	317 771	280 380	294 811	306 140	324 327	357 601	339 009	294 907	259 536	256 866
Total Borrowings				53 576	49 223	28 540	20 361	58 374	47 834	76 722
Trade Creditors Trade Payables			131 408	111 011	116 940	154 489	105 163	144 452	83 344	153 573
Trade Debtors Trade Receivables			258 201	266 632	255 203	279 148	182 827	137 847	142 014	139 055
Recoverable Value-added Tax									9 645

Company staff

Paul M.

Role: Director

Appointed: 01 March 2006

Latest update: 24 March 2024

Sheila M.

Role: Secretary

Appointed: 15 April 2002

Latest update: 24 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, N1 6AA

Latest update: 24 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 15 April 2002

Resigned: 15 April 2002

Address: London, N1 6AA

Latest update: 24 March 2024

Alexander M.

Role: Director

Appointed: 15 April 2002

Resigned: 18 May 2008

Latest update: 24 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila M.

Notified on 6 April 2016

Ceased on 16 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Asfordby Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sheila M.

Sdg Secretaries Limited

Sdg Registrars Limited

Alexander M.

People with significant control

Paul M.

Julia M.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Asfordby Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sheila M.

Sdg Secretaries Limited

Sdg Registrars Limited

Alexander M.

People with significant control

Paul M.

Julia M.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015