Integrated Doorset Solutions Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Integrated Doorset Solutions Limited 's been in the business for 10 years. Registered under the number 09241306 in 2014, the company have office at Magma House 16 Davy Court, Rugby CV23 0UZ. This firm's SIC and NACE codes are 16210, that means Manufacture of veneer sheets and wood-based panels. The firm's latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 30th September 2023.

With 14 job advertisements since Wednesday 8th April 2015, the firm has been one of the most active firms on the employment market. Recently, it was seeking job candidates in Mansfield. They need workers on such posts as for instance: Wood machining Operators, Beam-saw Operator and Post-forming machine Operator.

Gareth P., Ashwani M., Nigel R. and 2 other directors who might be found below are listed as enterprise's directors and have been working on the company success since 2018-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	283 197	445 993	1 864 290	161	1 399	1 065
Current Assets	4 607 875	5 889 823	7 321 161	5 852	5 683	6 491
Debtors	3 664 805	4 672 204	4 557 210	3 814	3 029	4 356
Net Assets Liabilities	1 019 870	1 421 653	1 938 454	2 963	3 519	5 169
Other Debtors	117 362	72 700	85 903	173	38
Property Plant Equipment	2 293 072	2 122 392	2 513 204	4 187	4 033
Total Inventories	659 873	771 626	899 661	1 877	1 255	1 070

Other Financial Data
Director Remuneration	404 779	433 983	465 682
Number Directors Accruing Benefits Under Defined Benefit Scheme	3	4
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4
Accrued Liabilities Deferred Income	864 746	317 766	208 358	102	88	1 346
Accumulated Amortisation Impairment Intangible Assets	204 511	319 553	455 786	584	714	858
Accumulated Depreciation Impairment Property Plant Equipment	923 698	1 275 777	1 678 044	2 079	2 581	194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		50 000				193
Administrative Expenses	2 877 294	3 132 245	2 943 546
Amortisation Expense Intangible Assets	93 134	115 042	136 233
Amounts Owed To Group Undertakings				479	913	360
Applicable Tax Rate	20	19	19
Average Number Employees During Period	208	215	205	258	244	240
Bank Borrowings			1 000 000	222	222	370
Bank Borrowings Overdrafts			839 634	592	370	222
Comprehensive Income Expense	140 828	401 783	921 251	1 186	521	2 519
Cost Sales	15 067 914	15 797 746	16 529 185
Creditors	647 630	1 037 732	1 323 697	2 696	2 642	1 072
Current Tax For Period	-9 362
Deferred Tax Asset Debtors	95 000	45 000
Deferred Tax Assets	233 239	233 239
Deferred Tax Liabilities			-233 239	-370	-201	963
Depreciation Amortisation Expense	423 459	539 140	561 813
Depreciation Expense Property Plant Equipment	221 752	318 889	376 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 019	23 313		110	2
Disposals Property Plant Equipment		225 349	43 915		154	93
Finance Lease Liabilities Present Value Total	135 402	207 966	275 705	337	443	822
Fixed Assets	2 618 565	2 442 869	2 805 128	7 531	7 472	7 619
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-180 353	-210 949	-233 028
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	25 465
Further Item Interest Expense Component Total Interest Expense	67 859	52 100	74 185
Further Operating Expense Item Component Total Operating Expenses	404 406	426 968	12 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	435 126	429 164	453 429	447	438	1 084
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-384 026	691 182	48 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	323 077	-1 057 399	69 994
Gain Loss On Disposal Assets Income Statement Subtotal	4 010	10 107	11 479
Gain Loss On Disposals Property Plant Equipment	4 010	10 107	11 479
Gross Profit Loss	3 103 207	3 636 128	4 197 467
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	86 638	162 796	1 418 297
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 465	1 675	-3 301
Increase Decrease In Property Plant Equipment		218 319	258 919		54	44
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-292 951	111 753	128 035
Increase From Amortisation Charge For Year Intangible Assets		115 042	136 233		130	144
Increase From Depreciation Charge For Year Property Plant Equipment		424 098	425 580		612	108
Intangible Assets	325 493	320 477	291 924	298	393	470
Intangible Assets Gross Cost	530 004	640 030	747 710	882	1 107	1 328
Interest Paid Classified As Operating Activities	-67 859	-52 100	-74 185
Interest Payable Similar Charges Finance Costs	67 859	52 100	74 185
Investments Fixed Assets				3 046	3 046	3 046
Investments In Group Undertakings				3 046	3 046	3 046
Merchandise	366 323	414 063	525 982	1 108	632	712
Net Cash Flows From Used In Financing Activities	130 430	-13 287	-610 254
Net Cash Flows From Used In Investing Activities	617 902	353 337	912 593
Net Cash Flows From Used In Operating Activities	-834 970	-502 846	-1 720 636
Net Cash Generated From Operations	-877 364	-554 946	-1 794 821
Net Current Assets Liabilities	-951 065	16 516	670 508	-1 362	-642	-516
Number Shares Issued Fully Paid		1 070 000	1 070 000		1 070 000	1 070 000
Operating Profit Loss	225 913	503 883	1 253 921
Other Creditors	112 640	112 640	111 668	1 213	1 136	1 779
Other Deferred Tax Expense Credit	52 053	50 000	258 485
Other Taxation Social Security Payable	130 679	133 894	146 632	148	183	180
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-173 283	-197 662	-105 684
Pension Other Post-employment Benefit Costs Other Pension Costs	66 609	114 625	130 359
Prepayments Accrued Income	209 896	180 811	203 925	248	323	293
Proceeds From Sales Property Plant Equipment	-16 500	-163 437	-32 081
Profit Loss	140 828	401 783	921 251	1 235	521	2 519
Profit Loss On Ordinary Activities Before Tax	158 054	451 783	1 179 736
Property Plant Equipment Gross Cost	3 216 770	3 398 169	4 191 248	6 266	6 614	7 314
Provisions	-95 000	-45 000	213 485	510	669	862
Provisions For Liabilities Balance Sheet Subtotal			213 485	510	669	862
Purchase Intangible Assets	-122 491	-110 026	-107 680
Purchase Property Plant Equipment	-511 911	-406 748	-836 994
Social Security Costs	484 188	547 955	532 512
Staff Costs Employee Benefits Expense	6 032 788	6 558 052	6 533 309
Tax Decrease From Utilisation Tax Losses		36 470	88 546
Tax Expense Credit Applicable Tax Rate	31 611	85 839	224 150
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 222	-24 988	-102 193
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 742	564	1 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 226	50 000	258 485
Total Additions Including From Business Combinations Intangible Assets		110 026	107 680		225	221
Total Additions Including From Business Combinations Property Plant Equipment		406 748	836 994		502	2
Total Assets Less Current Liabilities	1 667 500	2 459 385	3 475 636	6 169	6 830	7 103
Total Borrowings	1 253 437	1 379 258	1 426 186	1 940	2 083	1 666
Total Current Tax Expense Credit	-34 827
Trade Creditors Trade Payables	2 930 939	3 441 239	4 044 260	4 125	2 943	1 968
Trade Debtors Trade Receivables	3 242 547	4 373 693	4 267 382	3 393	2 668	4 063
Turnover Revenue	18 171 121	19 433 874	20 726 652
Wages Salaries	5 481 991	5 895 472	5 870 438
Work In Progress	293 550	357 563	373 679	769	623	358
Additional Provisions Increase From New Provisions Recognised			258 485		159
Capital Commitments			179 283
Cash Cash Equivalents Cash Flow Value		445 993
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					755
Payments To Redeem Own Shares			-404 450
Proceeds From Borrowings Classified As Financing Activities			-1 000 000