N.g.f. Industrial Doors Limited in Castleford, WF10 2DB

Description

Data updated on: 01-11-2023

This particular N.g.f. Industrial Doors Limited business has been offering its services for twenty six years, having started in 1998. Started with registration number 03679823, N.g.f. Industrial Doors is a Private Limited Company located in Unit 11 Allerton Bywater Network Centre, Castleford WF10 2DB. This enterprise's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-12-07.

Taking into consideration this enterprise's register, since 1999-01-04 there have been two directors: Nigel F. and Samantha F.. In order to support the directors in their duties, this company has been using the skills of Samantha F. as a secretary for the last 25 years.

Executives who control the firm include: Samantha F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 149	49 184	76 626	121 930	127 040	180 363

Balance Sheet
Cash Bank In Hand	2 397	3 230	37	5 826	224	22 615
Cash Bank On Hand						22 615	559	2 948	11 332	43 980	24 953	9 182
Current Assets	393 003	370 157	390 665	345 822	389 021	374 732	286 046	302 717	332 864	235 767	272 665	328 974
Debtors	292 207	278 368	296 979	273 983	285 672	275 866	225 274	231 534	245 281	124 164	174 666	220 609
Intangible Fixed Assets	29 603	26 451	18 625	10 799	2 973
Net Assets Liabilities						180 363	121 810	67 107	46 639	29 915	86 202	89 806
Net Assets Liabilities Including Pension Asset Liability	56 149	49 184	76 626	121 930	127 040	180 363
Other Debtors							318	2 363	2 427			8 831
Property Plant Equipment						90 549	86 584	99 313	114 916	116 706	134 756	99 228
Stocks Inventory	98 399	88 559	93 649	66 013	103 125	76 251
Tangible Fixed Assets	95 029	56 559	59 298	78 108	103 706	90 549
Total Inventories						76 251	60 213	68 235	76 251	67 623	73 046	99 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 049	49 084	76 526	121 830	126 940	180 263
Shareholder Funds	56 149	49 184	76 626	121 930	127 040	180 363

Other Financial Data
Amount Specific Advance Or Credit Directors					21 251	39 555	18 856
Amount Specific Advance Or Credit Made In Period Directors						77 389	64 721	74 111
Amount Specific Advance Or Credit Repaid In Period Directors						59 085	85 420	92 967
Accrued Liabilities Deferred Income						2 500	2 500	2 500	2 500	2 500	2 478	2 941
Accumulated Amortisation Impairment Intangible Assets						74 009	75 579	77 149	78 719	80 289	81 859
Accumulated Depreciation Impairment Property Plant Equipment						126 685	174 876	187 133	156 066	161 105	193 567	243 185
Average Number Employees During Period							14	16	16	16	15	15
Bank Borrowings Overdrafts							672				1 667	8 333
Bank Overdrafts							672
Corporation Tax Payable						36 533	10 886	22 756	30 779	15 996	41 721	48 633
Creditors						2 645	238 009	21 348	36 779	28 587	54 033	35 993
Creditors Due After One Year	22 634	10 238	11 712	12 806	17 241	2 645
Creditors Due Within One Year	428 150	383 450	369 224	288 367	334 060	267 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 600	60 758	32 280	17 697
Disposals Property Plant Equipment								20 600	63 023	32 280	18 053
Finance Lease Liabilities Present Value Total						2 645	3 673	21 348	36 779	36 244	37 002	10 519
Fixed Assets	124 632	83 010	77 923	88 907	106 679	90 549	92 864	104 023	118 056	118 276	134 756	99 228
Increase Decrease In Property Plant Equipment								39 750	46 980	20 000	25 000
Increase From Amortisation Charge For Year Intangible Assets							1 570	1 570	1 570	1 570	1 570
Increase From Depreciation Charge For Year Property Plant Equipment							48 191	32 857	29 691	37 319	50 159	49 618
Intangible Assets							6 280	4 710	3 140	1 570
Intangible Assets Gross Cost						74 009	81 859	81 859	81 859	81 859	81 859
Intangible Fixed Assets Additions		4 248
Intangible Fixed Assets Aggregate Amortisation Impairment	44 406	51 806	59 632	67 458	75 284	74 009
Intangible Fixed Assets Amortisation Charged In Period		7 400	7 826	7 826	7 826	425
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						1 700
Intangible Fixed Assets Cost Or Valuation	74 009	78 257	78 257	78 257	78 257	74 009
Intangible Fixed Assets Disposals						4 248
Net Current Assets Liabilities	-35 147	-13 293	21 441	57 455	54 961	107 454	48 037	3 200	-13 036	-37 847	19 616	44 806
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 173	80	1 220	4 711	10 723	5 742	3 978
Other Taxation Social Security Payable						7 186	9 019	12 992	11 894	7 522	7 572	9 647
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 142	9 708	12 875	13 948	13 546	15 177	17 791
Property Plant Equipment Gross Cost						217 234	261 460	286 446	270 982	277 811	328 323	342 413
Provisions For Liabilities Balance Sheet Subtotal						14 995	19 091	18 768	21 602	21 927	14 137	18 235
Provisions For Liabilities Charges	10 702	10 295	11 026	11 626	17 359	14 995
Secured Debts		169 922	195 671	129 881	123 609	93 304
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		981	21 404	41 946	59 358	23 195
Tangible Fixed Assets Cost Or Valuation	196 363	124 838	146 242	183 541	211 918	217 234
Tangible Fixed Assets Depreciation	101 334	68 279	86 944	105 433	108 212	126 685
Tangible Fixed Assets Depreciation Charged In Period		20 559	18 665	22 284	27 345	33 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 614		3 795	24 566	14 824
Tangible Fixed Assets Disposals		72 506		4 647	30 981	17 879
Total Additions Including From Business Combinations Intangible Assets							7 850
Total Additions Including From Business Combinations Property Plant Equipment							44 226	45 586	47 559	39 109	68 565	14 090
Total Assets Less Current Liabilities	89 485	69 717	99 364	146 362	161 640	198 003	140 901	107 223	105 020	80 429	154 372	144 034
Total Borrowings						93 304	83 705	98 578	156 645	64 831	103 307	13 179
Trade Creditors Trade Payables						104 215	99 997	140 169	119 707	98 144	53 036	122 735
Trade Debtors Trade Receivables						170 383	166 537	204 376	221 770	95 371	152 921	179 088
Advances Credits Directors	22 593	26 599	32 789	38 976	21 251	39 555
Advances Credits Made In Period Directors	36 048	43 289	34 690	39 187	64 927
Advances Credits Repaid In Period Directors	32 245	39 283	28 500	33 000	82 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 221	24 221	24 772	24 772

Company staff

Nigel F.

Role: Director

Appointed: 04 January 1999

Latest update: 28 January 2024

Samantha F.

Role: Secretary

Appointed: 04 January 1999

Latest update: 28 January 2024

Samantha F.

Role: Director

Appointed: 04 January 1999

Latest update: 28 January 2024

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

N.g.f. Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Samantha F.

Samantha F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Samantha F.

Nigel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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N.g.f. Industrial Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Samantha F.

Samantha F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Samantha F.

Nigel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012