Industrial Door Services Limited in Newport, NP20 5NF

Description

Data updated on: 01-11-2023

Located in Adelaide Street, Newport NP20 5NF Industrial Door Services Limited is a Private Limited Company issued a 03139260 Companies House Reg No. The firm was started on 1995-12-19. Registered as Bestsubject, it used the business name until 1996, when it was changed to Industrial Door Services Limited. This enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Industrial Door Services Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was filed on 2022-12-19.

Industrial Door Services Ltd is a small-sized vehicle operator with the licence number OG1019185. The firm has one transport operating centre in the country. In their subsidiary in Newport on Crindau Park, 1 machine is available.

With four recruitment offers since 2016-02-04, the enterprise has been a quite active employer on the job market. On 2017-07-17, it started employing job candidates for a full time Industrial Door Electrician position in Newport, and on 2016-02-04, for the vacant position of a full time Maufacturing Industrial Doors in Newport. So far, they have searched for employees for the Industrial Door Engineer posts.

According to the following company's executives list, for five years there have been three directors: Tracey R., Robert L. and Floyd M..

Previous company's names
Industrial Door Services Limited 1996-03-15
Bestsubject Limited 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 733	482 431	522 131	528 225	528 225	432 759

Balance Sheet
Cash Bank On Hand					120 910	184 156	148 805	71 590	195 641	185 650	222 868	202 972
Current Assets	637 416	557 270	552 874	568 455	568 455	577 382	813 573	848 308	791 418	1 067 447	1 131 136	1 185 174
Debtors	491 324	480 244	442 713	404 640	404 640	427 722	621 258	714 957	531 274	819 796	828 077	901 301
Net Assets Liabilities					432 760	368 911	475 947	487 419	517 531	649 640	784 103	822 351
Other Debtors					23 574	49 171	12 096
Property Plant Equipment					670 942	195 078	205 524	197 281	200 698	220 902	273 628	339 337
Total Inventories					28 750	30 000	43 510	61 760	64 503	62 001	80 191	80 901
Cash Bank In Hand	120 972	50 607	81 661	133 315	133 315	120 910
Net Assets Liabilities Including Pension Asset Liability	493 733	482 431	522 131	528 225	528 225	432 759
Stocks Inventory	25 120	26 419	28 500	30 500	30 500	28 750
Tangible Fixed Assets	670 965	653 613	669 838	665 090	665 090	670 942

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	343 733	332 431	372 131	378 225	378 225	282 759
Shareholder Funds	493 733	482 431	522 131	528 225	528 225	432 759

Other Financial Data
Accrued Liabilities						56 017	4 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							-14 523	-10 857	-39 440	-28 629	-15 971	-2 739
Accumulated Depreciation Impairment Property Plant Equipment					575 308	625 908	678 680	730 820	781 702	833 313	896 042	970 901
Additions Other Than Through Business Combinations Property Plant Equipment						67 324	63 218	43 897	54 299	71 815	115 455	140 568
Amounts Owed By Related Parties						8 337	56 667
Average Number Employees During Period					29	30	35	43	43	43	42	42
Bank Borrowings					13 755
Bank Overdrafts					62 319
Comprehensive Income Expense					71 534	1 151
Creditors					257 735	27 983	18 500	15 196	24 204	63 169	103 696	91 593
Deferred Income					15 500	13 000	10 500
Disposals Property Plant Equipment						-492 588
Dividend Per Share Interim						1
Dividends Paid					-167 000	-65 000
Dividends Paid On Shares Final					167 000	65 000
Dividends Paid On Shares Interim						65 000
Finance Lease Liabilities Present Value Total					24 400	14 983	18 500
Increase From Depreciation Charge For Year Property Plant Equipment						50 600	52 772	52 140	50 882	51 611	62 729	74 859
Net Current Assets Liabilities	111 423	65 287	69 920	62 446	62 446	38 761	327 708	338 560	401 205	552 370	674 032	635 517
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors					75 676	50 771	51 676
Other Inventories					28 750	30 000	27 300	37 500	37 500	37 500	37 500	40 200
Other Remaining Borrowings					217 835
Par Value Share		1	1	1	3	1	1	1	1	1	1	1
Prepayments						11 517	9 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 592	9 834	7 363	9 514	8 058	13 756
Profit Loss					71 534	1 151
Property Plant Equipment Gross Cost					1 246 250	820 986	884 204	928 101	982 400	1 054 215	1 169 670	1 310 238
Provisions For Liabilities Balance Sheet Subtotal					19 209	22 986	24 262	22 369	20 728	31 834	43 890	58 171
Taxation Social Security Payable					87 140	105 842	92 104
Total Assets Less Current Liabilities	782 388	718 900	739 758	727 536	727 536	709 703	533 232	535 841	601 903	773 272	947 660	974 854
Total Borrowings					242 235	14 983	18 500
Trade Creditors Trade Payables					274 132	404 376	323 393
Trade Debtors Trade Receivables					404 150	598 744	552 495
Work In Progress							16 210	24 260	27 003	24 501	42 691	40 701
Company Contributions To Money Purchase Plans Directors						3 760	3 196	1 673	5 149	1 789	5 851	6 252
Director Remuneration						92 600	118 715	120 171	118 935	121 323	130 918	140 797
Capital Redemption Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Creditors Due After One Year	267 131	218 383	199 727	181 805	181 805	257 735
Creditors Due Within One Year	525 993	491 983	482 954	506 009	506 009	538 621
Fixed Assets	670 965	653 613	669 838	665 090	665 090	670 942
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	21 524	18 086	17 900	17 506	17 506	19 209
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000