Industrial Door Contracts Limited in Stafford, ST17 0UW

Description

Data updated on: 01-11-2023

Industrial Door Contracts Limited may be found at Unit 11 Home Farm Main Road, Milford in Stafford. The zip code is ST17 0UW. Industrial Door Contracts has been operating on the British market for the last 14 years. The registered no. is 07307824. The company's declared SIC number is 43290, that means Other construction installation. 2022-07-31 is the last time company accounts were filed.

There seems to be 1 director at present overseeing this limited company, namely Nicholas S. who has been utilizing the director's tasks since 2010-07-08. Since July 2014 John C., had performed the duties for the following limited company up to the moment of the resignation ten years ago.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 431	52 115	54 270	60 383

Balance Sheet
Cash Bank On Hand				9 830
Current Assets	61 432	106 870	146 547	97 704	179 726	194 393	225 559	324 633	270 307	211 053
Debtors	61 432	106 870	146 547	87 874	179 726
Net Assets Liabilities				60 383	57 028	42 024	32 875	21 226	1 808	8 898
Property Plant Equipment				25 281	20 246
Cash Bank In Hand				9 830
Net Assets Liabilities Including Pension Asset Liability	37 431	52 115	54 270	60 383
Tangible Fixed Assets	12 713	8 240	3 148	25 281

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	37 427	52 111	54 266	60 379
Shareholder Funds	37 431	52 115	54 270	60 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 673	21 958
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 952
Comprehensive Income Expense				29 713	17 245
Corporation Tax Payable				6 174	10 529
Creditors				48 555	127 630	163 749	201 894	305 032	266 180	238 860
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid				23 600	20 600
Fixed Assets	12 713	8 240	3 148	25 281	20 246	12 797	36 541	25 984	19 067	18 909
Income Expense Recognised Directly In Equity				-23 600	-20 600
Increase From Depreciation Charge For Year Property Plant Equipment					9 285
Net Current Assets Liabilities	24 718	43 875	51 122	49 149	52 096	30 644	23 665	19 601	4 127	27 807
Other Creditors				1 967	4 487
Other Taxation Social Security Payable				8 806	44 886
Profit Loss				29 713	17 245
Property Plant Equipment Gross Cost				37 954	42 204
Total Assets Less Current Liabilities	37 431	52 115	54 270	74 430	72 342	43 441	60 206	45 585	23 194	8 898
Trade Creditors Trade Payables				31 608	65 776
Trade Debtors Trade Receivables				87 874	179 726
Advances Credits Directors			357	46	250
Advances Credits Made In Period Directors				311
Creditors Due After One Year				14 047
Creditors Due Within One Year	36 714	62 995	95 425	48 555
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 583	785	27 623
Tangible Fixed Assets Cost Or Valuation	22 463	24 046	24 831	37 954
Tangible Fixed Assets Depreciation	9 750	15 806	21 683	12 673
Tangible Fixed Assets Depreciation Charged In Period		6 056	5 877	5 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 500
Tangible Fixed Assets Disposals				14 500

Company staff

Nicholas S.

Role: Director

Appointed: 08 July 2010

Latest update: 1 April 2024

People with significant control

Nicholas S.

Notified on 11 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 February 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Industrial Door Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

John C.

Donna P.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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