Mirror Door Systems Ltd. in Essex, CM11 2HU

Description

Data updated on: 01-11-2023

Mirror Door Systems Ltd. with Companies House Reg No. 02899423 has been competing in the field for thirty years. This particular Private Limited Company can be found at 9 Beverley Rise, Billericay in Essex and its postal code is CM11 2HU. The firm's declared SIC number is 32990: Other manufacturing n.e.c.. Mirror Door Systems Limited. released its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-02-17.

On 2018-01-03, the corporation was employing a Fabricator(Experience Glass Cutter) / Warehouse Person to fill a full time vacancy in Wickford, Home Counties. They offered a full time job with salary £19500 per year. The offered job required no experience and a CSE or its equivalent. Mirror Door Systems needed workers with minimum two years of job experience. All the applications should include job offer code JM/MDS.

When it comes to the following firm, all of director's obligations have so far been performed by Jeanette M. who was selected to lead the company in 1994. This firm had been directed by Richard C. till 2000. To provide support to the directors, this particular firm has been utilizing the skills of Carol B. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 241	343 017	350 394	325 173	324 873	317 921

Balance Sheet
Cash Bank In Hand	56 777	84 490	130 593	119 153	161 096	143 120
Cash Bank On Hand						143 120	161 242	80 452	95 235	91 290	132 576	160 981	135 830
Current Assets	433 894	418 777	421 798	404 670	393 119	385 078	448 753	389 097	375 217	348 430	387 440	432 348	368 604
Debtors	239 798	197 616	132 883	152 283	94 537	96 776	117 530	134 440	113 103	98 488	115 949	114 715	109 944
Net Assets Liabilities						317 921	345 991	310 688	305 097	277 999
Net Assets Liabilities Including Pension Asset Liability	336 241	343 017	350 394	325 173	324 873	317 921
Other Debtors						28 476	27 212	31 130	34 024	28 956	20 092	29 916	48 463
Property Plant Equipment						15 812	26 069	21 184	16 005	12 883	9 544	9 147
Stocks Inventory	137 319	136 671	158 322	133 234	137 486	145 182
Tangible Fixed Assets	25 755	22 843	28 558	31 618	23 243	15 812
Total Inventories						145 182	169 981	174 205	166 879	158 652	138 915	156 652	122 830

Capital & Reserves
Called Up Share Capital	212	212	212	212	212	212
Profit Loss Account Reserve	336 029	342 805	350 182	324 961	324 661	317 709
Shareholder Funds	336 241	343 017	350 394	325 173	324 873	317 921

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								11 057
Amount Specific Advance Or Credit Repaid In Period Directors								11 057
Accumulated Depreciation Impairment Property Plant Equipment						98 900	94 827	10 296	106 556	110 638	112 692	113 089	92 650
Average Number Employees During Period							5	6	7	6	5	5	5
Creditors						82 969	19 698	17 406	15 113	83 314	77 537	79 314	76 789
Creditors Due After One Year				15 916	12 797
Creditors Due Within One Year	123 408	97 353	98 437	94 249	78 442	82 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 429				1 047		20 753
Disposals Property Plant Equipment							22 200				1 730		28 384
Finance Lease Liabilities Present Value Total						12 797	19 698	17 406	15 113	15 114
Increase Decrease In Property Plant Equipment							29 384
Increase From Depreciation Charge For Year Property Plant Equipment							8 356	6 029	5 179	4 082	3 101	397	314
Net Current Assets Liabilities	310 486	321 424	323 361	310 421	314 677	302 109	339 620	306 910	304 205	265 116	309 903	353 034	291 815
Number Shares Allotted		212	212	212	212	212
Number Shares Issued Fully Paid							212	212	212	212	212	212	212
Other Creditors						23 052	28 560	8 772	9 970	11 494	32 527	11 236	34 213
Other Taxation Social Security Payable						14 700	11 755	16 712	14 035	12 610	24 727	28 731	7 848
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						114 712	120 896	122 561	122 561	123 521	122 236	122 236	93 852
Provisions For Liabilities Charges		1 250	1 525	950	250
Share Capital Allotted Called Up Paid	212	212	212	212	212	212
Tangible Fixed Assets Additions		3 407	15 309
Tangible Fixed Assets Cost Or Valuation	103 798	107 205	106 519	114 297	114 712
Tangible Fixed Assets Depreciation	78 043	84 362	77 961	82 679	91 469	98 900
Tangible Fixed Assets Depreciation Charged In Period		6 319	8 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 870
Tangible Fixed Assets Disposals			15 995
Total Additions Including From Business Combinations Property Plant Equipment							28 384	1 665		960	445
Total Assets Less Current Liabilities	336 241	344 267	351 919	342 039	337 920	317 921	365 689	328 094	320 210	277 999	319 447	362 181	293 017
Trade Creditors Trade Payables						32 420	66 525	56 482	44 714	44 096	16 783	39 347	34 728
Trade Debtors Trade Receivables						68 300	90 318	103 310	79 079	69 532	95 857	84 799	61 481
Bank Borrowings Overdrafts											3 500