In-doors Manufacturing Limited, BT41 3SE

Description

Data updated on: 01-11-2023

In-doors Manufacturing Limited has existed on the local market for at least thirty three years. Registered with number NI025278 in the year 1991, the company is located at 49 Creagh Road, Antrim BT41 3SE. This enterprise's SIC and NACE codes are 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-18.

Indoors Manufacturing Ltd is a small-sized vehicle operator with the licence number ON1123790. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Toomebridge, 4 machines are available.

As for the limited company, a variety of director's duties have so far been fulfilled by Sean O. who was selected to lead the company in 1991 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	44 198	77 771	1 825	26 976	666 102	615 599	13 745
Current Assets	2 313 542	2 625 131	2 652 686	2 640 351	2 747 871	2 672 979	2 660 580
Debtors	505 210	346 931	379 828	325 075	61 736	77 632	431 173
Net Assets Liabilities	2 336 254	2 300 296	2 309 352	2 458 807	2 591 706	2 681 794	2 162 975
Other Debtors	92 133	20 179	6 014	4 358	7 708	5 601	12 884
Property Plant Equipment	2 194 483	2 366 837	2 530 751	2 407 004	2 108 287	2 108 039	2 698 342
Total Inventories	1 764 134	2 200 429	2 271 033	2 288 300	2 020 033	1 979 748	2 215 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 436 494	2 590 635	2 773 004	2 945 993	3 098 352	3 271 854	3 440 763
Average Number Employees During Period	98	97	91	97	90	97	99
Bank Borrowings	942 485	1 437 994	1 356 712	1 267 263	895 037	809 974	925 526
Bank Borrowings Overdrafts	412 740	681 143	521 525	521 525	746 127	631 818	526 247
Bank Overdrafts	4 398	108 203	84 564	134 590	198 395	304 046	382 438
Creditors	459 690	713 903	647 931	603 739	800 591	756 408	916 178
Finance Lease Liabilities Present Value Total	46 950	32 760	126 406	82 214	54 464	124 590	389 931
Increase Decrease In Property Plant Equipment			142 080			137 500	741 472
Increase From Depreciation Charge For Year Property Plant Equipment		154 141	182 369	172 989	167 359	173 502	168 909
Net Current Assets Liabilities	730 464	798 440	597 295	818 209	1 427 566	1 487 582	590 411
Number Shares Issued Fully Paid		50 001	50 001	50 001	50 001	50 001	50 001
Other Creditors	184 750	178 133	139 419	84 878	81 044	43 167	5 613
Other Taxation Social Security Payable	80 891	167 950	239 605	158 223	229 916	149 582	307 863
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 630 977	4 957 472	5 303 755	5 352 997	5 206 639	5 379 893	6 139 105
Provisions For Liabilities Balance Sheet Subtotal	129 003	151 078	170 763	162 667	143 556	157 419
Total Additions Including From Business Combinations Property Plant Equipment		326 495	346 283	49 242	20 319	173 254	759 212
Total Assets Less Current Liabilities	2 924 947	3 165 277	3 128 046	3 225 213	3 535 853	3 595 621	3 288 753
Total Borrowings	946 883	1 546 197	1 441 276	1 401 853	1 093 432	1 114 020	1 307 964
Trade Creditors Trade Payables	769 880	602 451	714 968	657 421	623 546	454 530	819 509
Trade Debtors Trade Receivables	413 077	326 752	373 814	320 717	54 028	72 031	418 289
Accrued Liabilities Not Expressed Within Creditors Subtotal							209 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 000
Disposals Property Plant Equipment					166 677

Company staff

Sean O.

Role: Director

Appointed: 13 February 1991

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Sean O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

In-doors Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Caroline O.

People with significant control

Sean O.

Caroline O.

Accounts Documents

Company Vehicle Operator Data

49 Creagh Road

Address

City

Postal code

No. of Vehicles

Company filings

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