M C Door Systems Ltd in Horbury, WF4 5AJ

Description

Data updated on: 01-11-2023

07803856 is the registration number for M C Door Systems Ltd. The firm was registered as a Private Limited Company on 2011-10-10. The firm has been present in this business for 13 years. This enterprise may be contacted at 3 Walker Lane in Horbury. The headquarters' zip code assigned to this location is WF4 5AJ. This enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time when the company accounts were reported.

Regarding this limited company, a variety of director's tasks have so far been executed by Matthew C. who was appointed in 2011 in October. To provide support to the directors, the abovementioned limited company has been using the skills of Clair C. as a secretary since the appointment on 2011-10-10.

Executives who control the firm include: Matthew C. owns over 1/2 to 3/4 of company shares . Clair C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 744	28 602	25 442	19 416

Balance Sheet
Current Assets	79 094	103 583	66 472	33 667	55 637	55 637	41 438	36 000	40 974	34 710	38 208
Net Assets Liabilities				19 416	52 777	52 777	38 639	37 972	37 074	30 242	26 149
Cash Bank In Hand	8 187	32 946	7 097
Debtors	67 707	66 883	58 871
Net Assets Liabilities Including Pension Asset Liability	28 744	28 602	25 442	19 416
Stocks Inventory	3 200	3 754	504
Tangible Fixed Assets	13 089	10 271	8 675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 644	28 502	25 342
Shareholder Funds	28 744	28 602	25 442	19 416

Other Financial Data
Creditors				40 388	6 668	6 668	5 898	2 137	559	874	5 265
Fixed Assets	13 089	10 271	8 675	26 137	3 808	3 808	3 099	4 109	3 659	3 406	28 531
Net Current Assets Liabilities	15 655	18 331	16 767	-6 721	48 969	48 969	35 540	33 863	40 415	33 836	32 943
Total Assets Less Current Liabilities	28 744	28 602	25 442	19 416	52 777	52 777	38 639	37 972	44 074	37 242	61 474
Creditors Due Within One Year	63 439	85 252	49 705	40 388
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			708
Tangible Fixed Assets Cost Or Valuation	21 354	21 354	22 062
Tangible Fixed Assets Depreciation	8 265	11 083	13 387
Tangible Fixed Assets Depreciation Charged In Period		2 818	2 304

Company staff

Clair C.

Role: Secretary

Appointed: 10 October 2011

Latest update: 18 April 2024

Matthew C.

Role: Director

Appointed: 10 October 2011

Latest update: 18 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

M C Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair C.

Matthew C.

People with significant control

Matthew C.

Clair C.

Accounts Documents

Company filings

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