Sentinel Door Systems Ltd in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

Sentinel Door Systems Ltd was set up as Private Limited Company, registered in Unit 7 Claycliffe Business Park, Claycliffe Road, Barugh Green, Barnsley. The headquarters' postal code is S75 1JU. The enterprise 's been 19 years in the UK. The firm's Companies House Reg No. is 05430983. This company's declared SIC number is 32990 which means Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-04-20.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 516 pounds of revenue. In 2013 the company had 5 transactions that yielded 8,537 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Repair & Maintenance Of Buildings and Security Equipment.

In this company, many of director's tasks have so far been carried out by Mark K., Adam K. and Geoffrey R.. Within the group of these three people, Mark K. has been with the company for the longest period of time, having become a member of officers' team on 2005-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	300 623	349 673	383 662	535 290

Balance Sheet
Cash Bank On Hand				375 961	278 525	428 174	280 685	372 706	256 480	260 793	309 170
Current Assets	667 894	752 438	679 172	772 510	762 393	949 756	882 773	718 320	793 309	924 482	935 197
Debtors	374 448	388 134	332 980	309 099	392 415	449 207	522 088	241 614	454 829	570 189	490 920
Net Assets Liabilities				535 290	545 061	662 903	617 211	490 122	500 473	562 753	541 140
Other Debtors						2 055	2 055	2 455	2 537	1 532	932
Property Plant Equipment				102 312	83 880	62 623	46 968	41 530	33 037	31 282	23 462
Total Inventories				87 450	85 102	72 375	80 000	104 000	82 000	93 500	135 107
Cash Bank In Hand	223 007	297 387	255 725	375 961
Net Assets Liabilities Including Pension Asset Liability	300 623	349 673	383 662	535 290
Stocks Inventory	70 439	66 917	90 467	87 450
Tangible Fixed Assets	44 423	88 841	74 723	102 312

Capital & Reserves
Called Up Share Capital	104	104	500	500
Profit Loss Account Reserve	300 519	349 569	383 162	534 790
Shareholder Funds	300 623	349 673	383 662	535 290

Other Financial Data
Accrued Liabilities Deferred Income						1 549	1 549	1 550	1 548	1 548	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 550	-1 550
Accumulated Depreciation Impairment Property Plant Equipment				98 651	97 219	108 870	124 525	138 369	149 382	125 843	133 663
Additions Other Than Through Business Combinations Property Plant Equipment					13 325
Amounts Owed By Directors								11 684
Average Number Employees During Period				10	10	15	16	15	16	16	10
Bank Borrowings Overdrafts											14 834
Corporation Tax Payable						83 277	55 813	28 716	59 240	56 255
Creditors				59 081	301 212	349 476	312 530	269 728	325 873	393 011	417 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-25 313	-9 224				-32 860
Disposals Property Plant Equipment					-33 189	-13 494				-36 597
Dividend Per Share Interim				400	440
Dividends Paid On Shares					220 000	220 000	270 000	245 000	235 000
Finished Goods Goods For Resale						72 375	80 000	104 000	82 000	93 500	135 107
Fixed Assets	44 423	88 841	74 723	102 312	83 880	62 623	46 968	41 530	33 037	31 282	23 462
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 802	5 289	4 399	3 299	2 474
Increase From Depreciation Charge For Year Property Plant Equipment					23 881	20 875	15 655	13 844	11 013	9 321	7 820
Loans From Directors						4 587	276		4 316	22 316	4 030
Net Current Assets Liabilities	387 007	403 658	430 933	492 059	462 731	600 280	570 243	448 592	467 436	531 471	517 678
Other Creditors						7 316	10 443	14 088	11 811	1 779	1 220
Other Inventories				87 450	85 102
Other Taxation Social Security Payable						61 201	41 270	29 110	39 405	23 720
Prepayments Accrued Income						7 027	6 125	6 601	7 042	7 009	25 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 791	6 351
Property Plant Equipment Gross Cost				200 963	181 099	171 493	171 493	179 899	182 419	157 125	157 125
Taxation Social Security Payable										79 975	113 038
Total Additions Including From Business Combinations Property Plant Equipment						3 888		8 406	2 520	11 303
Total Assets Less Current Liabilities	431 430	492 499	505 656	594 371	545 061	662 903	617 211	490 122	500 473	562 753	541 140
Trade Creditors Trade Payables						191 546	203 179	196 264	209 553	287 393	282 847
Trade Debtors Trade Receivables						440 125	513 908	220 874	445 250	561 648	464 888
Amount Specific Advance Or Credit Directors				-17 069	-7 069
Amount Specific Advance Or Credit Made In Period Directors				65 000	65 000
Amount Specific Advance Or Credit Repaid In Period Directors				-50 000	-55 000
Company Contributions To Money Purchase Plans Directors				18 000	58 000
Director Remuneration				56 690	60 066
Creditors Due After One Year	130 807	142 826	121 994	59 081
Creditors Due Within One Year	280 887	348 780	248 239	280 451
Number Shares Allotted		100	500	500
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		75 047
Tangible Fixed Assets Cost Or Valuation	91 466	159 013
Tangible Fixed Assets Depreciation	47 043	70 172
Tangible Fixed Assets Depreciation Charged In Period		23 129
Tangible Fixed Assets Disposals		7 500
Value Shares Allotted			500	500

Company staff

Mark K.

Role: Director

Appointed: 28 April 2005

Latest update: 5 March 2024

Adam K.

Role: Director

Appointed: 28 April 2005

Latest update: 5 March 2024

Geoffrey R.

Role: Director

Appointed: 28 April 2005

Latest update: 5 March 2024

Keith G.

Role: Director

Appointed: 28 April 2005

Resigned: 08 July 2022

Latest update: 5 March 2024

Keith G.

Role: Secretary

Appointed: 28 April 2005

Resigned: 19 November 2021

Latest update: 5 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 20 April 2005

Resigned: 28 April 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 5 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 20 April 2005

Resigned: 28 April 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Geoffrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey R.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark K.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam K.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith G.

Notified on 20 April 2017

Ceased on 8 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 516.00
2014-01-02	5100681379		£ 516.00	Repair & Maintenance Of Buildings
2013	Barnsley Metropolitan Borough	5	£ 8 536.80
2013-10-16	5100671457		£ 4 434.00	Security Equipment
2013-10-16	5100671458		£ 1 936.80	Security Equipment
2013-12-23	5100681108		£ 816.00	Repair & Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 516.00

2014-01-02

5100681379

£ 516.00

Repair & Maintenance Of Buildings

2013

Barnsley Metropolitan Borough

£ 8 536.80

2013-10-16

5100671457

£ 4 434.00

Security Equipment

2013-10-16

5100671458

£ 1 936.80

Security Equipment

2013-12-23

5100681108

£ 816.00

Repair & Maintenance Of Buildings

Sentinel Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Adam K.

Geoffrey R.

Keith G.

Keith G.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Geoffrey R.

Mark K.

Adam K.

Keith G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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