The Bi-fold Door Company Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The Bi-fold Door Company Limited is located at Hailsham at 30-34 North Street. Anyone can look up this business by referencing its area code - BN27 1DW. The Bi-fold Door Company's founding dates back to 2008. This business is registered under the number 06712673 and its last known state is active. This business's Standard Industrial Classification Code is 25120 which stands for Manufacture of doors and windows of metal. The Bi-fold Door Company Ltd reported its latest accounts for the financial period up to October 31, 2022. The company's most recent confirmation statement was filed on October 19, 2022.

Given this specific enterprise's constant expansion, it became vital to formally appoint additional executives, to name just a few: Kevin A., Stephen N., Alison J. who have been assisting each other since December 2023 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	86 134	196 188

Balance Sheet
Cash Bank In Hand	42 173	95 711
Current Assets	88 214	261 829	780 498	1 134 496	1 727 553	2 063 649
Debtors	34 020	137 573	492 313	520 606	923 307	1 056 663
Stocks Inventory	12 021	28 545
Tangible Fixed Assets	69 039	127 899
Cash Bank On Hand			45 367	38 890	66 628	286 886
Net Assets Liabilities			432 806	631 125	1 087 216	1 459 533
Other Debtors			56 931	12 714	55 822	31 956
Property Plant Equipment			146 679	345 003	324 436	288 092
Total Inventories			242 818	575 000	737 618	720 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 034	196 088
Shareholder Funds	86 134	196 188

Other Financial Data
Creditors Due After One Year	20 436	65 446
Creditors Due Within One Year	36 875	102 514
Deferred Tax Liability	13 808	25 580
Net Assets Liability Excluding Pension Asset Liability	86 134	196 188
Net Current Assets Liabilities	51 339	159 315	322 420	535 360	968 104	1 321 342
Number Shares Allotted		100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		93 546
Tangible Fixed Assets Cost Or Valuation	127 457	221 003
Tangible Fixed Assets Depreciation	58 418	93 104
Tangible Fixed Assets Depreciation Charged In Period		34 686
Total Assets Less Current Liabilities	120 378	287 214	469 099	880 363	1 292 540	1 609 434
Accumulated Depreciation Impairment Property Plant Equipment			165 706	214 278	279 906	353 979
Amounts Owed By Group Undertakings			122 300	189 100	304 301	329 841
Average Number Employees During Period			24	29	40	43
Creditors			10 643	190 587	124 215	77 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 313
Disposals Property Plant Equipment				23 250
Finance Lease Liabilities Present Value Total			10 643	140 587	52 417	55 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 579	56 579
Increase Decrease In Property Plant Equipment				222 515	28 050	31 300
Increase From Depreciation Charge For Year Property Plant Equipment				69 885	65 628	74 073
Number Shares Issued Fully Paid				100	100	100
Other Creditors			106 243	50 000	8 516	54 954
Other Taxation Social Security Payable			88 749	26 146	193 532	288 462
Property Plant Equipment Gross Cost			312 385	559 281	604 342	642 071
Provisions For Liabilities Balance Sheet Subtotal			25 650	58 651	81 109	72 023
Total Additions Including From Business Combinations Property Plant Equipment				270 146	45 061	37 729
Trade Creditors Trade Payables			240 742	402 670	504 855	343 045
Trade Debtors Trade Receivables			313 082	318 792	563 184	694 866