Door Springs Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

1994 signifies the start of Door Springs Limited, a company registered at Kings Chambers Queens Cross, High Street, Dudley. That would make thirty years Door Springs has prospered in this business, as it was started on Fri, 19th Aug 1994. The firm registration number is 02960678 and its postal code is DY1 1QT. The company's Standard Industrial Classification Code is 25720 meaning Manufacture of locks and hinges. Door Springs Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-08-19.

The information about this specific enterprise's management shows the existence of three directors: Anthony B., Frederick B. and Lee H. who became members of the Management Board on Wed, 7th Mar 2001, Fri, 19th Aug 1994. Furthermore, the director's efforts are regularly aided with by a secretary - Lee H., who was officially appointed by the following business on Fri, 19th Aug 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 738	156 732	164 379	178 615	205 875

Balance Sheet
Cash Bank In Hand	92 726	141 845	128 669	130 537	152 415
Cash Bank On Hand					152 415	168 622	146 539	159 856	111 280	110 595	86 257	83 071
Current Assets	375 019	357 946	346 141	357 088	377 272	417 356	432 598	448 719	409 655	379 357	439 286	420 871
Debtors	214 252	151 944	154 051	161 624	147 619	135 734	144 559	156 363	170 375	140 762	135 029	163 800
Net Assets Liabilities					205 875	240 750	263 518	281 442	284 835	290 933	299 292	297 269
Net Assets Liabilities Including Pension Asset Liability	151 738	156 732	164 379	178 615	205 875
Other Debtors						3 226
Property Plant Equipment					43 922	48 058	40 092	30 069	40 550	52 582	42 909	33 405
Stocks Inventory	68 041	64 157	63 421	64 927	77 238
Tangible Fixed Assets	45 230	52 049	42 884	39 456	43 922
Total Inventories					77 238	113 000	141 500	132 500	128 000	128 000	218 000	174 000

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	151 618	156 612	164 259	178 495	205 755
Shareholder Funds	151 738	156 732	164 379	178 615	205 875

Other Financial Data
Secured Debts	2 542	0
Accruals Deferred Income	120	90	68	51	38
Accrued Liabilities					19 309	11 789	9 537	16 223	11 504	10 912	10 085	10 238
Accrued Liabilities Not Expressed Within Creditors Subtotal					38	28	21	16	12	9	7	5
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					220 900	236 918	250 284	260 307	259 556	270 363	283 964	295 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 675	-1 566	-1 632	2 993			186
Average Number Employees During Period						6	7	7	7	6	6	7
Corporation Tax Payable					16 313	22 811	19 404	22 373	18 209	17 749	20 430	18 624
Creditors					11 222	6 924	2 078	192 853	7 335	1 127	174 901	148 821
Creditors Due After One Year					11 222
Creditors Due Within One Year		253 173	224 578	217 878	204 059
Finance Lease Liabilities Present Value Total					11 222	6 924	2 078	2 078	7 335	6 208	1 127
Finance Lease Payments Owing Minimum Gross							7 137	2 099	6 442	6 442	1 127
Fixed Assets	45 230	52 049	42 884	39 456	43 922	48 058	40 092	30 069	40 550	52 582	42 909	33 405
Future Finance Charges On Finance Leases							212	21	241	234
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 760	20 760		22 646	22 645	20 931
Government Grants Payable					13	9	7	5	4	3	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						16 018	13 366	10 023	13 519	10 807	13 601	11 136
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	106 628	104 773	121 563	139 210	173 213	207 319	231 634	255 866	259 102	249 285	264 385	272 050
Number Shares Allotted			120	120	120
Number Shares Issued Fully Paid						120	120	120	120	120	120	120
Other Creditors					65 396	65 396	21 333	1 193	329	299	248	167
Other Taxation Social Security Payable					5 616		7 665	3 166	4 549	2 844	3 672	3 457
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					1 984
Property Plant Equipment Gross Cost					264 822	284 976	290 376	290 376	300 106	322 945	326 873	328 505
Provisions						7 675	6 109	4 477	7 470	9 798	7 995	8 181
Provisions For Liabilities Balance Sheet Subtotal						7 675	6 109	4 477	7 470	9 798	7 995	8 181
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Additions		18 303	5 129	10 757	22 337
Tangible Fixed Assets Cost Or Valuation	234 336	252 639	257 768	258 225	264 822
Tangible Fixed Assets Depreciation	189 106	200 590	214 884	218 769	220 900
Tangible Fixed Assets Depreciation Charged In Period			14 294	13 154	14 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 269	12 511
Tangible Fixed Assets Disposals				10 300	15 740
Total Additions Including From Business Combinations Property Plant Equipment						20 154	5 400		30 604	22 839	3 928	1 632
Total Assets Less Current Liabilities	151 858	156 822	164 447	178 666	217 135	255 377	271 726	285 935	299 652	301 867	307 294	305 455
Trade Creditors Trade Payables					71 595	67 706	108 745	101 576	87 838	70 030	91 827	81 208
Trade Debtors Trade Receivables					145 635	132 508	144 559	156 363	170 375	140 762	135 029	163 800
Additional Provisions Increase From New Provisions Recognised										2 328	-1 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 270
Disposals Property Plant Equipment									20 874
Increase Decrease In Property Plant Equipment									22 495
Creditors Due Within One Year Total Current Liabilities	268 391	253 173
Tangible Fixed Assets Depreciation Charge For Period		11 484