Label Uk Automatic Door Solutions Limited in Bridgnorth, WV15 5BQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Label Uk Automatic Door Solutions was created on 1994-06-20 as a Private Limited Company. This business's office can be contacted at Bridgnorth on Label Uk Automatic Door Solutions, Faraday Drive. Should you have to get in touch with this firm by mail, its post code is WV15 5BQ. The office registration number for Label Uk Automatic Door Solutions Limited is 02940676. Started as J.m.d, the company used the business name up till 2016, when it got changed to Label Uk Automatic Door Solutions Limited. This business's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Tuesday 20th June 2023.

Virendra P., Giovanni M. and Julian L. are the enterprise's directors and have been working on the company success for ten years. To provide support to the directors, this specific business has been using the skills of Virendra P. as a secretary for the last thirty years.

Previous company's names
Label Uk Automatic Door Solutions Limited 2016-07-29
J.m.d. Limited 1994-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							178 610	273 765	328 673	462 480	814 006	744 203	965 730	1 053 132
Current Assets	1 877 409	2 049 681	1 780 688	589 387	589 387	939 317	959 594	924 671	1 131 135	1 339 950	1 541 694	1 729 369	2 183 140	2 325 263
Debtors	358 196	465 244	245 289	405 018	405 018	413 425	523 712	419 393	472 505	513 521	404 711	481 941	630 256	602 159
Net Assets Liabilities							600 738	743 486	913 430	1 108 532	1 250 087	1 448 048	1 778 272	2 072 080
Other Debtors							5 840	3 697	2 663				118 732
Property Plant Equipment							86 540	132 483	181 558	179 126	197 913	217 002	193 918	184 423
Total Inventories							257 272	231 513	329 957	363 949	322 977	503 225	587 154	669 972
Cash Bank In Hand	1 447 441	1 509 978	1 460 549	104 335	104 335	382 588	178 610
Net Assets Liabilities Including Pension Asset Liability	1 888 134	1 915 748	1 865 855	234 879	234 879	605 261	600 738
Stocks Inventory	71 772	74 459	74 850	80 034	80 034	143 304	257 272
Tangible Fixed Assets	357 516	349 519	341 377	74 572	74 572	95 536	86 540

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9	9
Profit Loss Account Reserve	1 888 125	1 915 739	1 865 846	234 870	234 870	605 252	600 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							85 165	94 259	85 192	108 556	132 344	157 225	180 309	196 651
Additions Other Than Through Business Combinations Property Plant Equipment								55 037	61 154	20 932	42 575	43 970		6 847
Amounts Owed By Group Undertakings Participating Interests							100 944	92 147	97 165	104 865	109 848	113 548	118 468	108 082
Average Number Employees During Period									13	13	13	12	12	14
Corporation Tax Payable							44 630	23 260	35 623
Creditors							428 646	296 918	368 663	379 694	459 105	464 733	563 796	402 616
Increase From Depreciation Charge For Year Property Plant Equipment								9 094	12 079	23 364	23 788	24 881	23 084	16 342
Net Current Assets Liabilities	1 536 928	1 570 929	1 527 828	174 307	174 307	528 824	530 948	627 753	762 472	960 256	1 082 589	1 264 636	1 619 344	1 922 647
Other Creditors							39 500	59 991	50 071	93 141	67 695	85 837	96 251	85 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 146
Other Disposals Property Plant Equipment									21 146
Other Taxation Social Security Payable							91 214	72 235	92 102
Property Plant Equipment Gross Cost							171 705	226 742	266 750	287 682	330 257	374 227	374 227	381 074
Provisions For Liabilities Balance Sheet Subtotal							16 750	16 750	30 600	30 850	30 415	33 590	34 990	34 990
Taxation Social Security Payable									127 725	153 056	217 977	147 080	204 697	231 771
Total Assets Less Current Liabilities	1 894 444	1 920 448	1 869 205	248 879	248 879	624 361	617 488	760 236	944 030	1 139 382	1 280 502	1 481 638	1 813 262	2 107 070
Trade Creditors Trade Payables							253 302	141 432	190 867	133 497	173 433	231 816	262 848	85 705
Trade Debtors Trade Receivables							416 928	323 549	372 677	408 656	294 863	368 393	393 056	494 077
Capital Employed	1 888 134	1 915 748	1 865 855	234 879	234 879	605 261	600 738
Creditors Due Within One Year	340 481	478 752	252 860	415 080	415 080	410 493	428 646
Number Shares Allotted		9	9		9	9	9
Par Value Share		1	1		1	1	1
Provisions For Liabilities Charges	6 310	4 700	3 350	14 000	14 000	19 100	16 750
Share Capital Allotted Called Up Paid	9	9	9	9	9	9	9
Tangible Fixed Assets Additions		1 500			59 938	27 487	3 369
Tangible Fixed Assets Cost Or Valuation	431 188	432 688	415 459		156 089	183 576	171 705
Tangible Fixed Assets Depreciation	73 672	83 169	74 082		81 517	88 040	85 165
Tangible Fixed Assets Depreciation Charged In Period		9 497	8 142		7 435	6 523	12 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 229				15 240
Tangible Fixed Assets Disposals			17 229		319 308		15 240