Manchester Doors And Cubicles Limited in Brickhouse Lane Great Bridge, B70 0DH

Description

Data updated on: 01-11-2023

Manchester Doors And Cubicles Limited can be contacted at Unit 10, Spartan Industrial Centre in Brickhouse Lane Great Bridge. Its postal code is B70 0DH. Manchester Doors And Cubicles has been operating on the market since it was started in 1995. Its Companies House Reg No. is 03051789. Founded as Bowhop, the company used the name until Tue, 22nd Aug 1995, then it was replaced by Manchester Doors And Cubicles Limited. The company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Manchester Doors And Cubicles Ltd reported its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-05-01.

In order to satisfy their client base, the following limited company is consistently guided by a team of five directors who are, to name just a few, Michael F., Daniel F. and Nigel F.. Their mutual commitment has been of utmost use to this specific limited company since Mon, 12th Jun 2023. To help the directors in their tasks, this particular limited company has been utilizing the skills of Jason V. as a secretary since 2019.

Previous company's names
Manchester Doors And Cubicles Limited 1995-08-22
Bowhop Limited 1995-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	145 852	180 196	203 870	120 076	167 080

Balance Sheet
Cash Bank On Hand					388 829	402 696	513 838	527 993	1 039 292	623 217	631 784	516 000
Current Assets	1 567 545	1 514 831	1 764 647	1 877 719	2 419 606	2 110 207	2 172 890	2 319 080	2 422 264	2 102 909	2 440 103	2 359 838
Debtors	981 459	1 011 235	1 496 091	1 243 796	1 664 972	1 297 289	1 357 203	1 255 100	920 850	976 127	1 082 769	1 071 878
Net Assets Liabilities					167 080	328 096	382 949	448 577	542 441	612 781	674 449	697 770
Other Debtors	159 738	185 995	457 215	242 574	248 780	438 645	259 475	275 857	168 609	187 391	241 545	190 131
Property Plant Equipment					95 495	185 856	182 909	175 842	226 493	193 544	213 145	313 058
Total Inventories					365 805	410 222	301 849	535 987	462 122	503 565	725 550	771 960
Cash Bank In Hand	309 069	314 982	98 703	375 855	388 829
Net Assets Liabilities Including Pension Asset Liability	145 852	180 196	203 870	120 076	167 080
Stocks Inventory	277 017	188 614	169 853	258 068	365 805
Tangible Fixed Assets	102 591	108 249	105 675	125 307	95 495
Trade Debtors	821 721	825 240	1 038 876	1 001 222	1 416 192

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	125 852	160 196	183 870	100 076	147 080
Shareholder Funds	145 852	180 196	203 870	120 076	167 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					475 192	443 058	487 409	481 926	556 687	628 492	650 049	622 732
Additions Other Than Through Business Combinations Property Plant Equipment						243 023	66 495	64 350	125 412	38 856	79 270	167 634
Administrative Expenses	1 298 592	930 329	984 994	1 093 982	1 031 188	971 531	1 073 669	1 098 948	1 118 326	1 104 724	1 299 736	1 431 025
Average Number Employees During Period					22	23	23	24	24	23	23	22
Capital Commitments											81 969
Comprehensive Income Expense						561 016
Cost Sales	4 544 271	2 999 655	3 372 560	3 932 859	4 599 263	3 795 126	4 232 705	3 997 904	3 979 529	4 815 584	3 906 658	4 329 048
Creditors					2 330 816	1 935 122	1 949 758	2 020 999	2 092 056	1 678 500	1 963 640	1 923 788
Distribution Costs	269 601	187 058	205 676	250 192	224 127	222 053	259 726	271 272	252 709	225 300	198 516	209 545
Dividends Paid					300 000	400 000	250 000		250 000	125 000	100 000	100 000
Fixed Assets					95 495	185 856
Gain Loss On Disposals Property Plant Equipment					14 645	39 250	7 189	14 390			12 500	7 100
Gross Profit Loss	1 578 271	1 155 589	1 219 025	1 485 341	1 588 941	1 752 712	1 647 698	1 439 130	1 712 381	1 562 326	1 689 330	1 801 219
Increase From Depreciation Charge For Year Property Plant Equipment						59 123	68 631	71 417	74 761	71 805	59 669	67 721
Interest Payable Similar Charges Finance Costs					3			175
Net Current Assets Liabilities	44 422	82 271	110 996	14 357	88 790	175 085	223 132	298 081	330 208	424 409	476 463	436 050
Operating Profit Loss	10 078	38 202	28 355	141 167	420 468	659 128	370 348	68 910	427 365	245 190	191 078	160 649
Other Creditors					771 005	841 386	644 990	530 907	688 424	644 513	531 537	520 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 257	24 280	76 900			38 112	95 038
Other Disposals Property Plant Equipment						184 796	25 091	76 900			38 112	95 038
Other Interest Receivable Similar Income Finance Income					169							14
Other Operating Income Format1					86 842	100 000	56 045		86 019	12 888
Profit Loss					347 004	561 016	304 853	65 628	343 864	195 340	161 668	123 321
Profit Loss On Ordinary Activities Before Tax	16 500	40 391	30 974	147 614	435 279	698 378	377 537	83 125	427 365	245 190	203 578	167 763
Property Plant Equipment Gross Cost					570 687	628 914	670 318	657 768	783 180	822 036	863 194	935 790
Provisions For Liabilities Balance Sheet Subtotal					17 205	32 845	23 092	25 346	14 260	5 172	15 159	51 338
Taxation Social Security Payable					149 159	136 875	174 284	76 445	220 399	110 682	87 541	66 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities					88 275	137 362	72 684	17 497	83 501	49 850	41 910	44 442
Total Assets Less Current Liabilities	147 013	190 520	216 671	139 664	184 285	360 941	406 041	473 923	556 701	617 953	689 608	749 108
Trade Creditors Trade Payables					1 410 652	956 861	1 130 484	1 413 647	1 183 233	923 305	1 344 562	1 337 463
Trade Debtors Trade Receivables					1 416 192	858 644	1 097 728	979 243	752 241	788 736	841 224	881 747
Turnover Revenue					6 188 204	5 547 838	5 880 403	5 437 034	5 691 910	6 377 910	5 595 988	6 130 267
Director Remuneration	371 136	266 945	222 200	108 533	97 200
Corporation Tax Due Within One Year	1 321	3 449	4 849	24 519	90 647
Creditors Due Within One Year	1 523 123	1 432 560	1 653 651	1 863 362	2 330 816
Deferred Tax Liability	1 161	10 324
Depreciation Impairment Reversal Tangible Fixed Assets	54 370	50 124	43 491	55 408	54 755
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 340	10 324	12 801	19 588	17 205
Interest Payable Similar Charges	3 577	2 221	871	48	3
Number Shares Allotted		20 000
Operating Leases Expiring Within One Year	124 500
Other Creditors Due Within One Year	557 904	508 907	445 408	702 571	771 005
Other Interest Receivable Similar Income		112		24	169
Other Operating Income					86 842
Other Taxation Social Security Within One Year	86 047	87 890	84 244	69 744	58 512
Par Value Share		1	1	1	1
Pension Costs	5 934	6 491	5 905
Profit Loss For Period	12 806	34 344	23 674	116 206	347 004
Profit Loss On Ordinary Activities Before Finance Charges Interest	20 077	42 500	31 845	147 638	435 113
Provisions Charged Credited To Profit Loss Account During Period	3 694	9 163	2 477	6 787	-2 383
Provisions For Liabilities Charges	1 161	10 324	12 801	19 588	17 205
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		55 784	40 920	76 369	25 298
Tangible Fixed Assets Cost Or Valuation	484 645	513 004	529 400	587 809	570 687
Tangible Fixed Assets Depreciation	382 054	404 755	423 725	462 502	475 192
Tangible Fixed Assets Depreciation Charged In Period		50 124	43 491	55 408	54 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 423	24 521	16 631	42 065
Tangible Fixed Assets Disposals		27 425	24 524	17 960	42 420
Tax Losses Available	-5 179
Tax On Profit Or Loss On Ordinary Activities	3 694	6 047	7 300	31 408	88 275
Total Dividend Payment				200 000	300 000
Trade Creditors Within One Year	877 851	832 314	1 119 150	1 066 528	1 410 652
Turnover Gross Operating Revenue	6 122 542	4 155 244	4 591 585	5 418 200	6 188 204
U K Current Corporation Tax		-3 116	4 823	24 621	90 658
U K Deferred Tax	3 694	9 163	2 477	6 787	-2 383

Role: Corporate Nominee Secretary

Appointed: 01 May 1995

Resigned: 01 May 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Manchester Doors And Cubicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Daniel F.

Nigel F.

Jason V.

Peter M.

John V.

Mark F.

Kenneth C.

London Law Services Limited

Martyn F.

John V.

London Law Secretarial Limited

Accounts Documents

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