Central Garage Doors Limited in Brierley Hill, DY5 3JT

Description

Data updated on: 01-11-2023

Central Garage Doors Limited is officially located at Brierley Hill at Silverend Industrial Estate. You can search for this business by referencing its postal code - DY5 3JT. Central Garage Doors's launching dates back to 1995. This enterprise is registered under the number 03137595 and its last known state is active. This firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-08-13.

When it comes to the business, the full extent of director's duties have so far been executed by Paul D. who was designated to this position in 1995 in December. Since December 13, 1995 Jean D., had been supervising the following business up until the resignation two years ago. In addition a different director, namely David D. gave up the position in April 2023.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-03-15
Currency
Net Worth	381 993	425 526	477 559	546 462	615 944

Balance Sheet
Current Assets	356 982	413 207	499 931	548 059	602 360	605 524	665 286	698 368	796 923	850 093	850 940	1 007 468	974 041
Net Assets Liabilities					615 944	676 553	739 388	790 316	843 838	913 829	933 895	969 182	972 459
Cash Bank In Hand	303 639	339 704	402 658	464 384	535 395
Debtors	22 989	33 938	48 459	43 199	10 615
Net Assets Liabilities Including Pension Asset Liability	381 993	425 526	477 559	546 462	615 944
Stocks Inventory	30 354	39 565	48 814	40 476	56 350
Tangible Fixed Assets	133 005	118 596	103 028	94 818	94 707

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	381 893	425 426	477 459	546 362
Shareholder Funds	381 993	425 526	477 559	546 462	615 944

Other Financial Data
Average Number Employees During Period							1	3	3	3	1	2
Creditors					81 123	73 113	71 768	50 155	90 453	72 437	48 178	38 286	1 582
Fixed Assets	133 005	118 596	103 028	94 818	94 707	144 142	145 870	142 103	137 368	136 173	131 133
Net Current Assets Liabilities	248 988	306 930	374 531	451 644	521 237	532 411	593 518	648 213	706 470	777 656	802 762	969 182	972 459
Total Assets Less Current Liabilities	381 993	425 526	477 559	546 462	615 944	676 553	739 388	790 316	843 838	913 829	933 895	969 182	972 459
Creditors Due Within One Year	107 994	106 277	125 400	96 415	81 123
Other Aggregate Reserves	50	50	50	50
Tangible Fixed Assets Additions		1 294		11 990
Tangible Fixed Assets Cost Or Valuation	231 051	232 345	232 345	232 040
Tangible Fixed Assets Depreciation	98 046	113 749	129 317	137 222
Tangible Fixed Assets Depreciation Charged In Period		15 703	15 568	13 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 800
Tangible Fixed Assets Disposals				12 295