Hs Door Systems Ltd in London, SE18 6SS

Description

Data updated on: 01-11-2023

Hs Door Systems Ltd with reg. no. 06513363 has been in this business field for 16 years. This Private Limited Company is officially located at Wellesley House, Duke Of Wellington Avenue, London and company's postal code is SE18 6SS. This business's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Hs Door Systems Limited filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-02-25.

8 transactions have been registered in 2012 with a sum total of £59,429. In 2011 there were less transactions (exactly 1) that added up to £5,860.

Mark S. is the firm's single managing director, that was assigned to lead the company in 2008 in March. For almost one year Duport Director Limited, had been performing the duties for this specific limited company up until the resignation on Tuesday 18th March 2008. Additionally, the director's assignments are constantly backed by a secretary - Laura D., who was chosen by this specific limited company on Tuesday 25th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	172 020	151 419	159 145

Balance Sheet
Cash Bank On Hand			14 173	15 037	5 219	652	623	137	23 047	8 998
Current Assets	315 251	235 405	278 311	346 388	256 705	204 256	158 167	262 848	208 376	238 211
Debtors	278 200	178 476	251 638	318 851	231 486	183 604	137 544	232 711	145 329	189 213
Net Assets Liabilities			159 145	117 206	34 602	63 971	11 485	15 437	1 539	21 505
Other Debtors			7 686	113 701	35 425	16 635	16 158	15 900	17 304	36 786
Property Plant Equipment			73 268	54 799	34 455	72 788	76 827	60 135	92 703	92 910
Total Inventories			12 500	12 500	20 000	20 000	20 000	30 000	40 000
Cash Bank In Hand	24 551	44 429	14 173
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	172 020	151 419	159 145
Stocks Inventory	12 500	12 500	12 500
Tangible Fixed Assets	108 755	72 011	73 268

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 920	151 319	159 045
Shareholder Funds	172 020	151 419	159 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			108 689	110 388	95 230	82 141	107 552	129 818	145 162	122 867
Additions Other Than Through Business Combinations Property Plant Equipment				11 219	3 021	50 923	29 450	5 574	56 659	43 644
Average Number Employees During Period			4	4	5	5	4	4	4
Bank Borrowings Overdrafts				22 814	22 804	2 478		83 917	64 917	44 333
Corporation Tax Payable			27 972	39 093
Creditors			30 387	44 668	13 129	48 303	60 898	126 996	119 621	107 679
Finance Lease Liabilities Present Value Total				21 854	13 129	48 303	60 898	43 079	54 704	63 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases					107 637	83 218	61 590	45 166	56 188	24 080
Increase From Depreciation Charge For Year Property Plant Equipment				17 881	11 176	7 605	25 411	22 266	22 015	16 752
Net Current Assets Liabilities	116 222	108 332	116 264	118 035	19 823	53 316	8 616	92 954	39 113	59 502
Number Shares Issued Fully Paid				100	100
Other Creditors			30 387	21 854	28 448	24 142	32 510	31 737	54 562	46 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 182	26 334	20 694			6 672	39 047
Other Disposals Property Plant Equipment				27 990	38 523	25 679			8 748	65 730
Other Taxation Social Security Payable			23 744	100 458	32 471	38 642	49 079	79 747	61 136	44 139
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			181 958	165 187	129 685	154 929	184 379	189 953	237 863	215 777
Provisions For Liabilities Balance Sheet Subtotal				10 960	6 547	13 830	13 060	10 656	10 656	23 228
Total Assets Less Current Liabilities	231 977	180 343	189 532	172 834	54 278	126 104	85 443	153 089	131 816	152 412
Trade Creditors Trade Payables			83 660	78 572	153 159	85 678	67 962	39 009	34 565	69 497
Trade Debtors Trade Receivables			243 952	205 150	196 061	166 969	121 386	216 811	128 025	152 427
Creditors Due After One Year	59 957	28 924	30 387
Creditors Due Within One Year	199 029	127 073	162 047
Fixed Assets	115 755	72 011	73 268
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 159	27 603
Tangible Fixed Assets Cost Or Valuation	214 432	167 876	181 958
Tangible Fixed Assets Depreciation	105 677	95 867	108 690
Tangible Fixed Assets Depreciation Charged In Period		23 568	23 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 380	11 117
Tangible Fixed Assets Disposals		50 715	13 523

Company staff

Laura D.

Role: Secretary

Appointed: 25 March 2008

Latest update: 21 November 2023

Mark S.

Role: Director

Appointed: 25 March 2008

Latest update: 21 November 2023

People with significant control

Executives who control the firm include: Mark S. owns over 1/2 to 3/4 of company shares . Laura D. owns 1/2 or less of company shares.

Mark S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Laura D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	8	£ 59 429.33
2012-02-14	0050929884		£ 11 385.00	Contract Payments
2012-12-11	0050932408		£ 10 140.00	Contract Payments
2012-12-11	0050932409		£ 10 105.00	Contract Payments
2011	Canterbury City Council	1	£ 5 860.00
2011-09-19	0050928956		£ 5 860.00	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 59 429.33

2012-02-14

0050929884

£ 11 385.00

Contract Payments

2012-12-11

0050932408

£ 10 140.00

Contract Payments

2012-12-11

0050932409

£ 10 105.00

Contract Payments

2011

Canterbury City Council

£ 5 860.00

2011-09-19

0050928956

£ 5 860.00

Contract Payments

Hs Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Mark S.

Duport Secretary Limited

Duport Director Limited

People with significant control

Mark S.

Laura D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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