New Star Door Controls Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Registered with number 02602121 thirty three years ago, New Star Door Controls Limited was set up as a Private Limited Company. The firm's current registration address is Star House, Star Hill Rochester. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. New Star Door Controls Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-17.

With two job announcements since 2015-01-05, the corporation has been active on the employment market. On 2015-01-05, it was employing new workers for a part time Warehouse Person post in Gravesend, and on 2015-01-05, for the vacant post of a part time cleaner in Gravesend.

As stated, this particular firm was created in April 17, 1991 and has been presided over by four directors, out of whom two (Toby S. and John B.) are still functioning. What is more, the director's efforts are often helped with by a secretary - John B., who joined the firm 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 721	414 685	477 446	461 300

Balance Sheet
Cash Bank In Hand	15 219	34 259	126 805	13 308
Current Assets	824 731	806 209	1 058 669	803 114	817 926	924 022	843 232	935 077	795 195
Debtors	303 038	317 642	365 071	245 663	255 888	201 281	206 429	279 640	207 629
Cash Bank On Hand					1 552	135 852	62 444	73 585	56 864
Net Assets Liabilities					541 804	592 411	610 855	662 216	624 659
Other Debtors					10 556	10 737	38 826	120 607	81 248
Property Plant Equipment					35 818	33 082	24 996	31 093	31 350
Total Inventories					560 486	586 889	574 359	581 852
Stocks Inventory	506 474	454 308	566 793	544 143
Tangible Fixed Assets	38 173	44 001	43 835	44 445

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	336 621	414 585	477 345	461 200
Shareholder Funds	336 721	414 685	477 446	461 300

Other Financial Data
Creditors Due Within One Year	519 379	427 405	616 849	377 827
Deferred Tax Liability	6 804	8 120	8 211	8 432
Net Assets Liability Excluding Pension Asset Liability	336 721	414 685	477 445	461 300
Net Current Assets Liabilities	305 352	378 805	441 820	425 287	511 861	564 270	589 028	636 900	599 266
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income					10 450	3 332	4 929	5 415	6 034
Accumulated Depreciation Impairment Property Plant Equipment					70 780	79 340	88 596	98 026	107 468
Additions Other Than Through Business Combinations Property Plant Equipment						5 824	1 170	15 527	10 198
Average Number Employees During Period					7	7	8	8	8
Corporation Tax Payable					32 570	23 068	30 201	27 814	1 015
Creditors					306 065	359 752	254 204	298 177	195 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases					279 038	241 312	205 563	169 813	42 321
Increase From Depreciation Charge For Year Property Plant Equipment						8 560	9 256	9 430	9 942
Other Creditors					4 911	19 622	29 469	9 131	6 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									499
Other Disposals Property Plant Equipment									499
Other Remaining Borrowings					59 831	135 986
Other Taxation Social Security Payable					31 455	23 842	24 533	7 812	29 157
Property Plant Equipment Gross Cost					106 598	112 422	113 592	129 119	138 818
Provisions For Liabilities Balance Sheet Subtotal					5 875	4 941	3 169	5 777	5 957
Total Assets Less Current Liabilities	343 525	422 805	485 656	469 732	547 679	597 352	614 024	667 993	630 616
Trade Creditors Trade Payables					166 848	153 902	165 072	248 005	153 451
Trade Debtors Trade Receivables					245 332	190 544	167 603	159 033	126 381
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 984	10 456	12 775
Tangible Fixed Assets Cost Or Valuation	103 016	115 000	125 161	84 569
Tangible Fixed Assets Depreciation	64 843	70 999	81 325	40 124
Tangible Fixed Assets Depreciation Charged In Period		6 157	10 621	12 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			295	53 367
Tangible Fixed Assets Disposals			295	53 367