Door Services (bristol) Limited in Avonmouth, BS11 8AG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Door Services (bristol) Limited. The firm was started thirty three years ago and was registered under 02638425 as the reg. no. This particular registered office of this company is based in Avonmouth. You may visit them at Unit 1A Severnside Trading, Estate St Andrews Road. The enterprise's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Door Services (bristol) Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-05-20.

With six job advert since 2014/06/18, Door Services (bristol) has been quite active on the labour market. On 2017/08/11, it was recruiting candidates for a full time Door Engineer post in Bristol, and on 2014/06/18, for the vacant post of a full time Fitters (Door Services) in Bristol. They look for applicants on such posts as: Door Fitter or GeneralOffice/Admin Assistant.

This limited company owes its success and permanent growth to three directors, specifically Tracey R., Floyd M. and Robert L., who have been supervising the company for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	245 196	239 591	224 871	231 258	217 917

Balance Sheet
Cash Bank On Hand					235 861	237 538	246 700	214 018	60 095	63 037	53 974	108 680
Current Assets	315 120	323 474	321 075	334 818	300 691	305 124	312 837	287 230	188 316	298 434	232 241	280 516
Debtors	61 401	82 858	78 250	81 125	54 793	57 314	55 865	62 940	118 236	224 502	166 052	162 581
Net Assets Liabilities					217 917	219 978	227 211	219 553	143 103	178 696	188 716	224 432
Other Debtors	10 867	11 360			4 925	4 598
Property Plant Equipment					51 987	42 715	46 351	36 384	68 195	60 952	83 878	63 392
Total Inventories					10 037	10 272	10 272	10 272	9 985	10 895	12 215	9 255
Cash Bank In Hand	244 104	234 169	237 672	247 943	235 861
Net Assets Liabilities Including Pension Asset Liability	245 196	239 591	224 871	231 258	217 917
Stocks Inventory	9 615	6 447	5 153	5 750	10 037
Tangible Fixed Assets	52 075	39 566	26 828	58 168	51 988
Trade Debtors	50 534	71 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 096	239 491	224 771	231 158	217 817
Shareholder Funds	245 196	239 591	224 871	231 258	217 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 329	-9 087	-6 690	-4 540	-4 540	-1 380	-1 755
Accumulated Depreciation Impairment Property Plant Equipment					167 295	174 632	187 526	200 553	179 516	192 391	207 793	228 279
Additions Other Than Through Business Combinations Property Plant Equipment						315	16 530		39 594	5 632	38 328
Amounts Owed To Related Parties					31 505	33 505
Average Number Employees During Period					8	8	8	8	8	9	8	8
Comprehensive Income Expense					-13 341	17 061
Creditors					1 400	123 798	3 200	96 663	50 556	41 296	17 197	27 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 250			-28 820
Disposals Property Plant Equipment						-2 250			-28 820
Dividend Per Share Interim						150	50	150				68
Dividends Paid						-15 000
Dividends Paid On Shares Final						15 000
Dividends Paid On Shares Interim						15 000	5 000	15 000				6 800
Finance Lease Liabilities Present Value Total					1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						9 587	12 894	13 027	7 783	12 875	15 402	20 486
Net Current Assets Liabilities	198 346	203 344	199 331	192 130	172 342	181 326	198 624	193 908	130 004	163 580	123 415	189 804
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					30 344	31 335
Other Inventories					10 037	10 272	10 272	10 272	9 985	10 895	12 215	9 255
Par Value Share		1	1	1	1	150	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 703	8 212	3 341	3 217	3 217	3 217	2 725
Profit Loss					-13 341	17 061
Property Plant Equipment Gross Cost					219 282	217 347	233 877	236 937	247 711	253 343	291 671	291 671
Provisions For Liabilities Balance Sheet Subtotal					5 013	4 063	5 477	4 049
Taxation Social Security Payable					7 823	11 926
Total Assets Less Current Liabilities	250 421	242 910	226 159	250 298	224 330	224 041	244 975	230 292	198 199	224 532	207 293	253 196
Total Borrowings					1 400	1 400
Trade Creditors Trade Payables					46 276	45 632
Trade Debtors Trade Receivables					49 868	52 716
Director Remuneration									60 000			21 000
Administrative Expenses	153 337
Amount Due From To Related Party		-2 229
Corporation Tax Due Within One Year	3 203	514
Cost Sales	253 793
Creditors Due After One Year				13 800	1 400
Creditors Due Within One Year	116 774	120 130	121 744	142 688	128 349
Depreciation Tangible Fixed Assets Expense	15 539
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-2 673	-1 906
Distribution Costs	42 876
Fixed Assets		39 566	26 828	58 168	51 988
Gross Profit Loss	200 706
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-2 673
Interest Payable Similar Charges	376
Interim Payment	7 500
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	4 493
Other Creditors Due Within One Year	66 207	66 889
Other Interest Receivable Similar Income	8
Other Taxation Social Security Within One Year	10 417	9 246
Pension Costs Defined Contribution Scheme	3 717
Profit Loss For Period	3 595
Profit Loss On Ordinary Activities Before Tax	4 125
Provisions Charged Credited To Profit Loss Account During Period		-1 906
Provisions For Liabilities Charges	5 225	3 319	1 288	5 240	5 013
Tangible Fixed Assets Additions		568
Tangible Fixed Assets Cost Or Valuation	212 163	212 731
Tangible Fixed Assets Depreciation	160 088	173 165
Tangible Fixed Assets Depreciation Charged In Period		425
Tax On Profit Or Loss On Ordinary Activities	530
Trade Creditors Within One Year	31 947	43 481
Turnover Gross Operating Revenue	454 499
U K Current Corporation Tax On Income For Period	3 203
Value Shares Allotted	100	100	100	100	100