Assured Industrial Doors Limited in Tadcaster, LS24 9JG

Description

Data updated on: 01-11-2023

Assured Industrial Doors Limited with reg. no. 04966498 has been operating on the market for twenty one years. This particular Private Limited Company can be contacted at 18 Station Road, in Tadcaster and its postal code is LS24 9JG. The enterprise's classified under the NACE and SIC code 43290: Other construction installation. The most recent accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2022/11/17.

The company owes its accomplishments and constant development to a group of two directors, namely Angela M. and Alistair M., who have been in charge of it since 2013. To provide support to the directors, this particular company has been utilizing the skills of Angela M. as a secretary since the appointment on 17th November 2003.

Executives with significant control over the firm are: Alistair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 219	29 312	5 854	11 506	13 504	39 920	24 855

Balance Sheet
Current Assets	58 506	105 980	44 633	74 057	81 736	93 345	81 965	86 616	130 842	106 035	113 449	84 543	134 470
Net Assets Liabilities							24 855	22 432	63 563	46 570	59 472	42 841	102 196
Cash Bank In Hand	42 916	76 237	31 312	58 358	56 008	51 595
Debtors	15 590	29 743	13 321	15 699	25 728	41 750
Net Assets Liabilities Including Pension Asset Liability	33 219	29 312	5 854	11 506	13 504	39 919	24 855
Tangible Fixed Assets	19 073	31 842	33 890	27 484	41 074	52 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 217	29 310	5 852	11 504	13 502	39 918
Shareholder Funds	33 219	29 312	5 854	11 506	13 504	39 920	24 855

Other Financial Data
Average Number Employees During Period							7	7	6	4		3	4
Creditors							98 065	94 901	91 334	78 422	69 019	53 726	41 960
Fixed Assets	19 073	31 842	33 890	27 484	41 074	52 597	40 955	30 717	24 055	18 957	15 042	12 024	9 686
Net Current Assets Liabilities	14 146	470	-28 036	-15 978	-21 403	-4 027	-16 100	-8 285	39 508	27 613	44 430	30 817	92 510
Total Assets Less Current Liabilities	33 219	32 312	5 854	11 506	19 671	48 570	24 855	22 432	63 563	46 570	59 472	42 841	102 196
Advances Credits Directors						51 131	49 817	49 817	49 535	49 535	48 932	48 932	14 130
Advances Credits Made In Period Directors							1 314
Advances Credits Repaid In Period Directors									282		603
Creditors Due After One Year Total Noncurrent Liabilities		3 000
Creditors Due Within One Year Total Current Liabilities	44 360	105 510
Tangible Fixed Assets Additions		20 328	10 282		24 801	26 823
Tangible Fixed Assets Cost Or Valuation	42 734	63 062	73 344	73 344	98 145	124 968
Tangible Fixed Assets Depreciation	23 661	31 220	39 454	45 860	57 071	72 371
Tangible Fixed Assets Depreciation Charge For Period		7 559
Creditors Due After One Year		3 000			6 167	8 651
Creditors Due Within One Year		105 510	72 669	90 035	103 139	97 372	98 065
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 234	6 406	11 211	15 300

Company staff

Angela M.

Role: Director

Appointed: 01 December 2013

Latest update: 7 December 2023

Angela M.

Role: Secretary

Appointed: 17 November 2003

Latest update: 7 December 2023

Alistair M.

Role: Director

Appointed: 17 November 2003

Latest update: 7 December 2023

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Assured Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Alistair M.

People with significant control

Alistair M.

Angela M.

Accounts Documents

Company filings

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