Instant Doors Limited in Milton Keynes, MK13 7PR

Description

Data updated on: 01-11-2023

Instant Doors is a company situated at MK13 7PR Milton Keynes at 21 Gibsons Green. This business has been registered in year 2001 and is registered under the identification number 04330689. This business has been operating on the English market for 23 years now and company current status is active. The enterprise's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-19.

For this company, most of director's obligations have been performed by Maureen S. and Timothy S.. Within the group of these two people, Timothy S. has carried on with the company for the longest period of time, having become a part of directors' team on Wed, 28th Nov 2001.

Timothy S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 596	131 425	142 971	72 404	70 563

Balance Sheet
Cash Bank On Hand					30 068	14 089	39 028	13 130	23 991	53 148	47 302	86 616	56 439
Current Assets	138 469	139 805	151 945	89 079	87 023	62 531	76 177	88 145	133 744	122 120	140 901	144 422	95 498
Debtors	50 319	19 348	23 837	26 995	56 955	48 442	37 149	75 015	109 753	68 972	93 599	57 806	39 059
Net Assets Liabilities						28 445	54 919	64 271	79 716	75 897	85 820	85 101	59 587
Other Debtors								480	1 219
Property Plant Equipment					4 623	4 143	23 286	18 525	13 164	8 293	3 341	3 692	2 769
Cash Bank In Hand	88 150	120 457	128 108	62 084	30 068
Tangible Fixed Assets	9 653	7 240	5 430	4 900	4 623
Net Assets Liabilities Including Pension Asset Liability			142 971	72 404	70 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	130 594	131 423	142 969	72 402	70 561
Shareholder Funds	130 596	131 425	142 971	72 404	70 563

Other Financial Data
Accrued Liabilities Deferred Income												-2	-1
Accumulated Depreciation Impairment Property Plant Equipment						43 132	49 212	55 387	61 456	67 583	73 741	74 972	75 895
Additions Other Than Through Business Combinations Property Plant Equipment						771	25 223	1 414
Amounts Owed By Directors								480
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable								10 816	15 274	15 431	12 872	11 477
Creditors					21 084	38 227	44 544	42 399	67 192	54 516	58 422	63 013	38 680
Dividends Paid On Shares								32 000	44 000		40 000	50 000	40 000
Fixed Assets			5 430	4 900	4 623			18 525	13 164	8 293	3 341	3 692	2 769
Increase Decrease In Depreciation Impairment Property Plant Equipment									6 069	6 127	6 158	1 231	923
Increase From Depreciation Charge For Year Property Plant Equipment						1 251	6 080	6 175	6 069	6 127	6 158	1 231	923
Net Current Assets Liabilities	120 943	124 185	137 541	81 422	71 853	24 304	31 633	45 746	66 552	67 604	82 479	81 409	56 818
Other Creditors					7 150	13 979	12 274	9 873	20 844	12 518	14 108	20 862	13 402
Other Taxation Social Security Payable								20 690	30 906	25 487	30 362	29 596
Property Plant Equipment Gross Cost						47 275	72 498	73 912	74 620	75 876	77 082	78 664	78 664
Taxation Social Security Payable					13 852	24 166	31 098	31 506				41 073	24 139
Total Additions Including From Business Combinations Property Plant Equipment									708	1 256	1 206	1 582
Total Assets Less Current Liabilities	130 596	131 425	142 971	86 322	76 476			64 271	79 716	75 897	85 820	85 101	59 587
Trade Creditors Trade Payables					82	1 319	1 172	1 020	168	1 080	1 080	1 080	1 140
Trade Debtors Trade Receivables					56 955	48 442	37 149	74 535	108 534	68 972	93 599	57 806	39 059
Creditors Due Within One Year	17 526	15 620	14 404	7 657	15 170
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	44 376	44 376	44 376	45 240	46 504
Tangible Fixed Assets Depreciation	34 723	37 136	38 946	40 340	41 881
Tangible Fixed Assets Depreciation Charged In Period		2 413	1 810	1 394	1 541
Advances Credits Directors			11 009
Creditors Due After One Year				13 918	5 913
Other Creditors After One Year				13 918
Tangible Fixed Assets Additions				864	1 264