Factory Door Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Factory Door Services came into being in 2011 as a company enlisted under no 07855784, located at SS14 3JJ Basildon at 4 Capricorn Centre. It has been in business for 13 years and its current state is active. This company's SIC code is 43320: Joinery installation. Factory Door Services Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-08.

On 6th December 2017, the corporation was searching for a industrial Door Engineer to fill a full time position in the infrastructure construction in Wickford, Home Counties. They offered an overtime with wage £80.00. The offered position required experienced worker and a CSE or its equivalent. Factory Door Services required workers with more than five years of job experience. All the applications should include reference code FDS1217.

Since Tuesday 22nd November 2011, this limited company has only been overseen by an individual managing director: John S. who has been with it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 613	1 707	241	196	573

Balance Sheet
Cash Bank On Hand					10 072	100	272	121	100	33 561	18 592	21 720
Current Assets	21 916	13 889	14 430	23 129	23 636	20 290	3 290	6 836	9 565	74 089	73 191	66 995
Debtors	16 689				3 313	20 190	3 018	6 715	2 880		7 047	6 199
Net Assets Liabilities					573	-21 934	-44 807	-46 436	-50 060	291	698	365
Other Debtors					3 123	20 000	2 828	6 715			7 047	6 199
Property Plant Equipment					3 499	2 973	12 723	10 815	9 192	7 813	6 641
Total Inventories					10 251				6 585	40 528	47 552	39 076
Cash Bank In Hand	5 227	100	4 606	6 377	10 072
Net Assets Liabilities Including Pension Asset Liability	8 613	1 707	241	196	573
Tangible Fixed Assets	3 675	2 756	4 842	4 116	3 499
Stocks Inventory		13 789	9 824	16 752	10 251

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	8 612	1 607	141	96	473
Shareholder Funds	8 613	1 707	241	196	573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 101	5 627	7 872	9 780	11 403	12 782	13 954	14 950
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 861	12 153	13 503	18 356	45 000	39 553	9 587
Creditors					25 862	44 602	10 776	7 509	67 071	45 000	39 553	51 071
Finance Lease Liabilities Present Value Total							10 776	7 509
Increase From Depreciation Charge For Year Property Plant Equipment						526	2 245	1 908	1 623	1 379	1 172	996
Net Current Assets Liabilities	4 938	-1 049	-4 601	-3 097	-2 226	-24 312	-44 209	-47 687	-57 506	38 962	34 872	15 924
Other Creditors					1 936	6 966	5 092	2 219	21 075	1 717	2 276	2 133
Other Taxation Social Security Payable					23 926	35 775	26 945	35 502	27 621	33 410	36 043	39 354
Property Plant Equipment Gross Cost					8 600	8 600	20 595	20 595	20 595	20 595	20 595
Provisions For Liabilities Balance Sheet Subtotal					700	595	2 545	2 055	1 746	1 484	1 262	1 073
Total Additions Including From Business Combinations Property Plant Equipment							11 995
Total Assets Less Current Liabilities	8 613	1 707	241	1 019	1 273	-21 339	-31 486	-36 872	-48 314	46 775	41 513	21 569
Trade Creditors Trade Payables							42	32	19			-3
Trade Debtors Trade Receivables					190	190	190		2 880
Creditors Due Within One Year Total Current Liabilities	16 978
Fixed Assets	3 675	2 756	4 842	4 116	3 499
Tangible Fixed Assets Additions	4 900		3 700
Tangible Fixed Assets Cost Or Valuation	4 900	4 900	8 600	8 600	8 600
Tangible Fixed Assets Depreciation	1 225	2 144	3 758	4 484	5 101
Tangible Fixed Assets Depreciation Charge For Period	1 225
Creditors Due Within One Year	16 978	14 938	19 031	26 226	25 862
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				823	700
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		919	1 614	726	617

Company staff

John S.

Role: Director

Appointed: 22 November 2011

Latest update: 20 April 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

industrial Door Engineer in Wickford, posted on Wednesday 6th December 2017
Region / City	Home Counties, Wickford
Industry	Industrial sites and infrastructure construction
Salary	£80.00
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	FDS1217

industrial Door Engineer in Wickford, posted on Wednesday 6th December 2017

Region / City

Home Counties, Wickford

Industry

Industrial sites and infrastructure construction

Salary

£80.00

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

FDS1217

Factory Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

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Company filings

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