The External Door Company Ltd in Sheffield, S6 4GW

Description

Data updated on: 01-11-2023

Situated at 53 Middlewood Road, Sheffield S6 4GW The External Door Company Ltd is classified as a Private Limited Company registered under the 06873658 registration number. This firm was launched on Wednesday 8th April 2009. This business's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The business most recent accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/04/08.

For 15 years, the business has only been overseen by 1 managing director: Peter S. who has been supervising it since Wednesday 8th April 2009.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand						10 835	4 877	5 596	6 777	1 675	67 184	13 988	13 400
Current Assets	25 754	15 472	17 375	10 371	10 371	17 503	10 436	9 365	8 927	11 597	122 373	22 844	21 931
Debtors	20 088	15 121	14 893	8 118	8 118	6 668	5 559	3 769	2 150	9 922	55 189	8 856	8 531
Net Assets Liabilities						-26 883	-23 840	-16 170	-9 268	-6 808	58 308	19 843	15 257
Other Debtors						235	237	246	246	2 812	833	8 856	8 531
Property Plant Equipment						1 167	444			4 712	12 284	9 241	2 255
Cash Bank In Hand	4 399	351	2 482	2 253	2 253	10 835
Net Assets Liabilities Including Pension Asset Liability	-27 855	-35 608	-34 041	-32 762	-32 762	-26 883
Stocks Inventory	1 267
Tangible Fixed Assets	4 418	3 446	2 616	1 890	1 890	1 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 856	-35 609	-34 042	-32 763	-32 763	-26 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 989	5 712	6 156	6 156	7 066	10 240	13 283	10 283
Additions Other Than Through Business Combinations Property Plant Equipment										5 622	10 746
Average Number Employees During Period						1	1	1	1
Bank Borrowings											9 657	7 576	5 182
Bank Overdrafts											2 343	2 335	2 394
Creditors						45 553	34 720	25 535	18 195	8 537	64 358	2 910	3 318
Deferred Tax Asset Debtors						6 433	5 322	3 523	1 904	858
Increase From Depreciation Charge For Year Property Plant Equipment							723	444		910	3 174	3 043	1 072
Net Current Assets Liabilities	-32 273	-39 054	-36 657	-34 652	-34 652	-28 050	-24 284	-16 170	-9 268	3 060	58 015	19 934	18 613
Other Creditors						40 812	29 924	21 434	11 413	677	25 940	527	459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 072
Other Disposals Property Plant Equipment													9 986
Other Taxation Social Security Payable						1 365
Property Plant Equipment Gross Cost						6 156	6 156	6 156	6 156	11 778	22 524	22 524	12 538
Provisions For Liabilities Balance Sheet Subtotal											2 334	1 756	429
Taxation Social Security Payable											22 675		465
Total Assets Less Current Liabilities									-9 268	7 772	70 299	29 175	20 868
Trade Creditors Trade Payables						3 376	4 796	4 101	6 782	7 860	13 400	48
Trade Debtors Trade Receivables										6 252	54 356
Capital Employed	-27 855	-35 608	-34 041	-32 762	-32 762	-26 883
Creditors Due Within One Year	58 027	54 526	54 032	45 023	45 023	45 553
Debtors Due After One Year	6 689	8 627	8 235	7 903	7 903	6 433
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 156	6 156	6 156		6 156	6 156
Tangible Fixed Assets Depreciation	1 738	2 710	3 540		4 266	4 989
Tangible Fixed Assets Depreciation Charged In Period		972	830		726	723

Company staff

Peter S.

Role: Director

Appointed: 08 April 2009

Latest update: 14 January 2024

People with significant control

Peter S.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 September 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

The External Door Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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