International Door Controls Limited in West Midlands, DY9 7BQ

Description

Data updated on: 01-11-2023

This firm is based in West Midlands under the ID 00779161. This firm was started in the year 1963. The headquarters of the company is situated at Unit 23 Timmis Road, Lye Stourbridge. The zip code for this location is DY9 7BQ. Its registered name switch from D.h.jones(hardware) to International Door Controls Limited took place on 2011-06-28. This business's SIC code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when the company accounts were reported.

The info we gathered about the company's executives reveals the existence of two directors: Derek H. and Nicholas T. who assumed their respective positions on 2005-01-18. To provide support to the directors, this particular limited company has been utilizing the expertise of Derek H. as a secretary since November 2005.

Executives with significant control over the firm are: Derek H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
International Door Controls Limited 2011-06-28
D.h.jones(hardware)limited 1963-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	311	288	1 951	2 834	15 606
Current Assets	1 390 780	1 426 976	1 538 249	1 738 880	1 669 920
Debtors	415 160	381 002	534 493	462 661	380 543
Other Debtors	10 258	14 749	54 603	14 855	16 790
Property Plant Equipment	51 881	45 531	34 814	27 043	16 267
Total Inventories	975 309	1 045 686	1 001 805	1 273 385	1 273 771
Net Assets Liabilities		452 121	462 193	567 906	660 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	211 176	156 635	51 384	62 190	72 966
Average Number Employees During Period	11	10	10	10	10
Bank Borrowings Overdrafts	7 570	18 609	78 788	60 606	42 424
Bank Overdrafts	7 570	18 609
Creditors	994 907	1 020 386	78 788	60 606	42 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 441	115 967
Disposals Property Plant Equipment		65 441	115 968
Fixed Assets	51 881	45 531	34 814	27 043	16 267
Increase From Depreciation Charge For Year Property Plant Equipment		10 900	10 716	10 806	10 776
Investments In Group Undertakings	42 296	42 296	42 296	42 296
Net Current Assets Liabilities	395 873	406 590	506 167	601 469	686 382
Other Creditors	711 649	680 089	678 077	811 151	676 993
Other Taxation Social Security Payable	73 144	69 786	69 401	85 680	80 780
Property Plant Equipment Gross Cost	263 057	202 166	86 198	89 233
Total Additions Including From Business Combinations Property Plant Equipment		4 550		3 035
Total Assets Less Current Liabilities	447 754	452 121	540 981	628 512	702 649
Trade Creditors Trade Payables	202 544	251 902	266 422	222 398	207 583
Trade Debtors Trade Receivables	404 902	366 253	479 890	447 806	363 753