I & S Industrial Door Services Limited in Oldbury, B69 4HH

Description

Data updated on: 01-11-2023

I & S Industrial Door Services Limited with Companies House Reg No. 05363921 has been operating on the market for 19 years. This particular Private Limited Company can be contacted at Unit 22 Springfield Industrial Estate, Manchester Street in Oldbury and company's area code is B69 4HH. The firm's registered with SIC code 33200 - Installation of industrial machinery and equipment. The latest annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-02-14.

The directors currently appointed by the limited company include: Amanda P. assigned to lead the company on 2017-02-08 and Steven P. assigned to lead the company in 2005 in February. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Amanda P. as a secretary since February 2005.

Executives with significant control over the firm are: Steven P. owns over 1/2 to 3/4 of company shares . Amanda P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 580	59 843	51 457	62 182	54 672	92 289	142 992	139 191

Balance Sheet
Cash Bank On Hand											54 282	19 283	10 214
Current Assets	128 516	165 923	180 793	187 995	202 185	237 419	236 502	230 696	174 699	210 431	227 987	212 836	111 947
Debtors	98 865	92 679	136 217	138 345	164 883	164 253					156 226	183 583	107 884
Net Assets Liabilities								139 191	73 078	77 886	122 016	86 324	5 461
Property Plant Equipment											9 888	8 559	20 355
Total Inventories											14 750	9 970	14 277
Cash Bank In Hand	19 964	58 536	26 653	37 005	27 522	61 226
Intangible Fixed Assets	10 000	10 000	10 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	38 580	59 843	51 457	62 182	54 672	92 289	142 992	139 191
Stocks Inventory	9 687	14 708	17 923	12 645	9 780	11 940
Tangible Fixed Assets	36 599	30 422	50 476	41 784	40 029	51 084
Other Debtors		8 028	9 198
Trade Debtors	90 470	84 651	127 019	130 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 480	59 743	51 357	62 082	54 572	92 189
Shareholder Funds	38 580	59 843	51 457	62 182	54 672	92 289	142 992	139 191

Other Financial Data
Version Production Software												1	1
Accumulated Amortisation Impairment Intangible Assets											10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment											146 673	148 002	136 979
Additions Other Than Through Business Combinations Property Plant Equipment													17 450
Average Number Employees During Period											10	10	10
Creditors								111 650	107 883	145 042	115 860	135 071	97 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 676
Disposals Property Plant Equipment													16 677
Fixed Assets	46 599	40 422	60 476	51 784	48 029	57 084	68 136	45 370	22 756	12 497	9 889	8 559	20 355
Increase From Depreciation Charge For Year Property Plant Equipment												1 329	5 653
Intangible Assets Gross Cost											10 000	10 000	10 000
Net Current Assets Liabilities	-3 295	23 429	-627	17 880	13 909	44 810	74 856	93 821	66 816	65 389	112 127	77 765	14 436
Number Shares Allotted	100	100	100	100	100	100						100	100
Number Shares Authorised												1 000	1 000
Par Value Share	1	1	1	1	1	1						1	1
Property Plant Equipment Gross Cost											156 561	156 561	157 334
Total Assets Less Current Liabilities	43 304	63 851	59 849	69 664	61 938	101 894	142 992	139 191	89 572	77 886	122 016	86 324	34 791
Creditors Due Within One Year	131 811	142 494	181 420	170 115	188 276	192 609	161 646	136 875
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges		4 008	8 393	7 482	7 266	9 605
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		276	32 869	7 076	17 809	24 218
Tangible Fixed Assets Cost Or Valuation	82 115	82 391	115 260	95 194	98 347	122 565
Tangible Fixed Assets Depreciation	45 516	51 969	64 784	53 410	58 318	71 481
Tangible Fixed Assets Depreciation Charged In Period		6 453	12 815	10 103	10 592	13 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 477	5 683
Tangible Fixed Assets Disposals				27 142	14 655
Accruals Deferred Income Within One Year	4 060	3 904	3 975	8 164
Other Creditors Due Within One Year	24 864	19 996	23 766	38 573
Prepayments Accrued Income Current Asset	8 395	8 028	9 198	8 103
Profit Loss For Period	34 166	63 263
Taxation Social Security Due Within One Year	9 904	16 582	4 794	14 838
Trade Creditors Within One Year	92 983	102 012	148 885	108 540

Company staff

Amanda P.

Role: Director

Appointed: 08 February 2017

Latest update: 3 May 2024

Amanda P.

Role: Secretary

Appointed: 14 February 2005

Latest update: 3 May 2024

Steven P.

Role: Director

Appointed: 14 February 2005

Latest update: 3 May 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 September 2012
Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 05 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

I & S Industrial Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Amanda P.

Steven P.

Kirk P.

People with significant control

Steven P.

Amanda P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies