Staffordshire Fire Doors Limited in Market Drayton, TF9 1QS

Description

Data updated on: 01-11-2023

This particular firm is located in Market Drayton registered with number: 00357393. The firm was established in the year 1939. The office of the firm is situated at Units 3 - 4 Llewellyn Roberts Way Maer Lane Industrial Estate. The zip code is TF9 1QS. This company started under the name Washington & Riley, though for the last two years has operated under the name Staffordshire Fire Doors Limited. This firm's declared SIC number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The business latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-02-06.

Anthony H., Martin H., Martin H. and Jason T. are registered as the company's directors and have been doing everything they can to help the company since November 2019.

Executives who control the firm include: Jason T. owns 1/2 or less of company shares. Martin H. owns over 1/2 to 3/4 of company shares .

Previous company's names
Staffordshire Fire Doors Limited 2022-07-25
Washington & Riley Limited 1939-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	110 690	111 446

Balance Sheet
Cash Bank On Hand			17 573	67 243	46 272	162 354	57 752	134 219	68 562
Current Assets	161 139	117 697	207 675	381 908	412 878	438 949	349 913	672 465	516 269
Debtors	67 629	54 086	138 877	244 565	286 606	183 594	196 816	438 901	292 362
Net Assets Liabilities			124 743	117 731	128 552	176 988	135 347	536 603	539 287
Other Debtors			3 623	6 592		2 771	8 427	7 527	6 327
Property Plant Equipment			218 051	250 454	246 089	289 270	740 164	938 256	935 082
Total Inventories			51 225	70 100	80 000	93 000	95 345	99 345	155 345
Cash Bank In Hand	14 435	2 386
Net Assets Liabilities Including Pension Asset Liability	110 690	111 446
Stocks Inventory	79 075	61 225
Tangible Fixed Assets	183 321	199 474

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	30 262	27 885
Shareholder Funds	110 690	111 446

Other Financial Data
Accrued Liabilities				6 461	3 456	4 725	5 885	6 326	8 519
Accumulated Depreciation Impairment Property Plant Equipment			75 034	93 925	109 909	130 090	183 514	240 536	303 866
Additions Other Than Through Business Combinations Property Plant Equipment				51 294	11 619	86 591	518 635	104 105	60 156
Average Number Employees During Period			5	9	13	17	24	25	33
Bank Borrowings			116 415	109 229	120 837	150 184
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			72 573	72 573	72 573	72 573	350 000	350 000
Creditors			116 415	109 229	120 837	150 184	477 519	295 348	288 613
Depreciation Expense Property Plant Equipment							61 701	61 770	63 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 543	-8 277	-4 748
Disposals Property Plant Equipment						-23 229	-14 317	-198 991
Dividend Per Share Final						10
Dividends Paid On Shares Final						30 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-80 561
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								350 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 891	15 984	31 724	61 701	61 770	63 330
Net Current Assets Liabilities	-56 624	-88 028	23 107	-23 494	3 300	37 902	-127 298	-67 233	-68 110
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000
Other Comprehensive Income Expense Net Tax								269 439
Other Creditors			98 934	174 112	213 520	190 382	197 893	355 551	335 121
Other Inventories			51 225	70 100	80 000	93 000	95 345	99 345	155 345
Par Value Share		1			1	1	1	1	1
Prepayments				5 936	6 414	6 745	4 474	4 460	8 588
Property Plant Equipment Gross Cost			293 085	344 379	355 998	419 360	923 678	1 178 792	1 238 948
Provisions For Liabilities Balance Sheet Subtotal								39 072	39 072
Taxation Social Security Payable			2 632		1 383	78 936	97 497	82 039	59 942
Total Assets Less Current Liabilities	126 697	111 446	241 158	226 960	249 389	327 172	612 866	871 023	866 972
Total Borrowings			116 415	109 229	120 837	150 184	477 519	295 348	288 613
Total Increase Decrease From Revaluations Property Plant Equipment								350 000
Trade Creditors Trade Payables			71 441	219 729	176 085	110 319	118 676	258 356	136 620
Trade Debtors Trade Receivables			135 254	232 037	280 192	174 079	183 915	426 914	277 447
Amount Specific Advance Or Credit Directors			-7 500	-7 500
Amount Specific Advance Or Credit Made In Period Directors				4 400
Creditors Due After One Year	16 007
Creditors Due Within One Year	217 763	205 725
Fixed Assets	183 321	199 474
Number Shares Allotted	3 000	3 000
Revaluation Reserve	77 428	80 561
Value Shares Allotted	3 000	3 000

Company staff

Anthony H.

Role: Director

Appointed: 20 November 2019

Latest update: 7 March 2024

Martin H.

Role: Director

Appointed: 05 May 2016

Latest update: 7 March 2024

Martin H.

Role: Director

Appointed: 05 May 2016

Latest update: 7 March 2024

Jason T.

Role: Director

Appointed: 05 May 2016

Latest update: 7 March 2024

Byron W.

Role: Director

Resigned: 27 May 2016

Latest update: 7 March 2024

Christine W.

Role: Director

Appointed: 25 November 1999

Resigned: 27 May 2016

Latest update: 7 March 2024

John H.

Role: Director

Appointed: 06 February 1992

Resigned: 16 November 1999

Latest update: 7 March 2024

People with significant control

Jason T.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Martin H.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 26 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	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Staffordshire Fire Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Martin H.

Martin H.

Jason T.

Byron W.

Christine W.

John H.

People with significant control

Jason T.

Martin H.

Accounts Documents

Company filings

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