Essex Garage Doors Limited, N13 4XS

Description

Data updated on: 01-11-2023

This Essex Garage Doors Limited business has been offering its services for 33 years, having started in 1991. Registered with number 02571096, Essex Garage Doors is a Private Limited Company with office in 283 Green Lanes, Palmers Green N13 4XS. The company's SIC code is 25120 which means Manufacture of doors and windows of metal. Essex Garage Doors Ltd filed its latest accounts for the financial period up to 2023-02-28. The most recent annual confirmation statement was submitted on 2023-01-02.

On 2014-06-27, the enterprise was searching for a Delivery Driver to fill a full time position in Witham, Home Counties. They offered an overtime. In order to apply for the position, the candidates were supposed to email the company at the following address: lee@essexdoors.co.uk.

Lee W. and Francis W. are the company's directors and have been expanding the company since 2017.

Francis W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	127 447	102 646	119 069	176 902	216 343

Balance Sheet
Cash Bank On Hand								43 991		31 944		58 803	39 860
Current Assets	1 096 657	1 120 424	1 392 309	1 800 700	2 054 575	2 054 577	1 775 480	1 718 063	1 386 250	1 401 402	1 689 038	1 392 414	1 395 227
Debtors	983 516	961 023	1 155 737	1 559 130	1 763 561	-32	1 472 805	1 428 808	1 159 833	1 067 928	1 493 666	1 137 760	1 095 673
Net Assets Liabilities						203 282	243 778	298 690	240 362	197 943	269 545	361 213	391 746
Other Debtors						2 409	21 626	10 588	800	2 000	352 227	19 950	12 251
Property Plant Equipment						159 196	217 555	257 883	291 104	313 925	210 458	207 899	250 854
Total Inventories						286 014	297 675	240 264	221 417	296 530	190 372	195 851
Net Assets Liabilities Including Pension Asset Liability	127 447	102 646	119 069	176 902	216 343
Stocks Inventory	108 141	154 401	231 572	236 570	286 014
Tangible Fixed Assets	161 183	135 243	128 383	168 489	159 196

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	126 047	101 246	117 669	175 502	214 943
Shareholder Funds	127 447	102 646	119 069	176 902	216 343

Other Financial Data
Accrued Liabilities Deferred Income						24 570	41 974	30 637	29 923	31 162	107 057	69 131	40 431
Accumulated Depreciation Impairment Property Plant Equipment						489 506	536 195	513 604	555 094	597 295	686 394	706 104	676 721
Additions Other Than Through Business Combinations Property Plant Equipment							136 171	151 078	155 147	153 528	4 906	119 083	136 992
Administrative Expenses						1 360 977	1 443 542
Average Number Employees During Period									28	28	23	24	24
Bank Borrowings						245 000
Bank Borrowings Overdrafts						245 000	105 146	200	257 965		133 333
Bank Overdrafts						205 545	105 146
Comprehensive Income Expense						26 381	45 495
Corporation Tax Payable						9 311		7 110			23 911	15 686	4 188
Corporation Tax Recoverable									7 110
Cost Sales						4 972 887	4 662 259
Creditors						257 874	24 567	26 975	23 546	55 010	151 325	10 245	29 200
Current Asset Investments	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Current Tax For Period						9 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 327	10 711
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total						12 874	24 567	26 975	23 546	55 010	17 992	10 245	29 200
Fixed Assets	161 315	135 375	128 515	168 621	159 328	159 328	217 655	257 983	291 204	314 025	210 558	207 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases									140 950	100 400	85 025	43 675	390 500
Increase From Depreciation Charge For Year Property Plant Equipment							70 561	94 822	100 301	108 332	102 350	95 464	94 037
Investments Fixed Assets	132	132	132	132	132	132	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100
Net Current Assets Liabilities	154 249	36 758	216 765	208 700	344 967	331 907	91 480	116 680	28 014	-11 395	240 928	194 175	210 051
Number Shares Issued Fully Paid								1 400	1 400
Operating Profit Loss						46 186	61 648
Other Creditors						689 586	770 039	720 710	335 885	626 076	180 000	173 019	348 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 872	117 413	58 811	66 131	13 251	75 754	123 420
Other Disposals Property Plant Equipment							31 122	133 341	80 438	88 506	19 274	101 932	123 420
Other Investments Other Than Loans									5 000	5 000	5 000
Other Taxation Social Security Payable						20 709	20 030	18 776	5 718	24 897	25 681	33 970
Par Value Share		1	1	1				1	1
Prepayments Accrued Income						52 416	55 600	55 379	52 717	40 917	40 167	40 317	42 083
Profit Loss						26 381	45 495
Property Plant Equipment Gross Cost						648 701	753 750	771 487	846 198	911 220	896 852	914 003	927 575
Provisions For Liabilities Balance Sheet Subtotal						30 079	40 790	48 998	55 310	49 677	30 616	30 616	39 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 638	10 711
Total Assets Less Current Liabilities	315 564	172 133	345 280	377 321	504 295	491 235	309 135	374 663	319 218	302 630	451 486	402 074	460 905
Trade Creditors Trade Payables						738 400	676 161	758 177	644 782	653 068	677 530	831 295	722 847
Trade Debtors Trade Receivables						1 708 738	1 395 579	1 362 841	1 099 206	1 025 011	1 101 272	1 077 493	1 041 339
Turnover Revenue						6 380 050	6 167 449
Creditors Due After One Year	168 780	52 194	208 266	172 667	257 873
Creditors Due Within One Year	942 408	1 083 666	1 175 544	1 592 000	1 709 608
Number Shares Allotted		1 400	1 400	1 400
Provisions For Liabilities Charges	19 337	17 293	17 945	27 752	30 079
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions		47 409	44 451	108 883	60 850
Tangible Fixed Assets Cost Or Valuation	614 516	570 510	599 206	644 510	672 229
Tangible Fixed Assets Depreciation	453 333	435 267	470 823	476 021	513 033
Tangible Fixed Assets Depreciation Charged In Period		64 100	51 311	60 627	61 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 166	15 755	55 429	24 848
Tangible Fixed Assets Disposals		91 415	15 755	63 579	33 131