Industrial Door Services started in year 1995 as Private Limited Company with registration number 03139260. The Industrial Door Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Newport at Adelaide Street. Postal code: NP20 5NF. Since Friday 15th March 1996 Industrial Door Services Limited is no longer carrying the name Bestsubject.
The company has 3 directors, namely Tracey R., Robert L. and Floyd M.. Of them, Robert L., Floyd M. have been with the company the longest, being appointed on 6 April 2017 and Tracey R. has been with the company for the least time - from 1 October 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine H. who worked with the the company until 1 October 2015.
This company operates within the NP20 5NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1019185 . It is located at Adelaide Street, Crindau Park, Newport with a total of 1 cars.
| Office Address | Adelaide Street |
| Office Address2 | Crindau Park |
| Town | Newport |
| Post code | NP20 5NF |
| Country of origin | United Kingdom |
| Registration Number | 03139260 |
| Date of Incorporation | Tue, 19th Dec 1995 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
| Bestsubject | March 15, 1996 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 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 |
| Net Worth | 493 733 | 482 431 | 522 131 | 528 225 | 528 225 | 432 759 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 120 910 | 184 156 | 148 805 | 71 590 | 195 641 | 185 650 | 222 868 | 202 972 | ||||
| Current Assets | 637 416 | 557 270 | 552 874 | 568 455 | 568 455 | 577 382 | 813 573 | 848 308 | 791 418 | 1 067 447 | 1 131 136 | 1 185 174 |
| Debtors | 491 324 | 480 244 | 442 713 | 404 640 | 404 640 | 427 722 | 621 258 | 714 957 | 531 274 | 819 796 | 828 077 | 901 301 |
| Net Assets Liabilities | 432 760 | 368 911 | 475 947 | 487 419 | 517 531 | 649 640 | 784 103 | 822 351 | ||||
| Other Debtors | 23 574 | 49 171 | 12 096 | |||||||||
| Property Plant Equipment | 670 942 | 195 078 | 205 524 | 197 281 | 200 698 | 220 902 | 273 628 | 339 337 | ||||
| Total Inventories | 28 750 | 30 000 | 43 510 | 61 760 | 64 503 | 62 001 | 80 191 | 80 901 | ||||
| Cash Bank In Hand | 120 972 | 50 607 | 81 661 | 133 315 | 133 315 | 120 910 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 493 733 | 482 431 | 522 131 | 528 225 | 528 225 | 432 759 | ||||||
| Stocks Inventory | 25 120 | 26 419 | 28 500 | 30 500 | 30 500 | 28 750 | ||||||
| Tangible Fixed Assets | 670 965 | 653 613 | 669 838 | 665 090 | 665 090 | 670 942 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 343 733 | 332 431 | 372 131 | 378 225 | 378 225 | 282 759 | ||||||
| Shareholder Funds | 493 733 | 482 431 | 522 131 | 528 225 | 528 225 | 432 759 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 56 017 | 4 023 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -14 523 | -10 857 | -39 440 | -28 629 | -15 971 | -2 739 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 308 | 625 908 | 678 680 | 730 820 | 781 702 | 833 313 | 896 042 | 970 901 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 324 | 63 218 | 43 897 | 54 299 | 71 815 | 115 455 | 140 568 | |||||
| Amounts Owed By Related Parties | 8 337 | 56 667 | ||||||||||
| Average Number Employees During Period | 29 | 30 | 35 | 43 | 43 | 43 | 42 | 42 | ||||
| Bank Borrowings | 13 755 | |||||||||||
| Bank Overdrafts | 62 319 | |||||||||||
| Comprehensive Income Expense | 71 534 | 1 151 | ||||||||||
| Creditors | 257 735 | 27 983 | 18 500 | 15 196 | 24 204 | 63 169 | 103 696 | 91 593 | ||||
| Deferred Income | 15 500 | 13 000 | 10 500 | |||||||||
| Disposals Property Plant Equipment | -492 588 | |||||||||||
| Dividend Per Share Interim | 1 | |||||||||||
| Dividends Paid | -167 000 | -65 000 | ||||||||||
| Dividends Paid On Shares Final | 167 000 | 65 000 | ||||||||||
| Dividends Paid On Shares Interim | 65 000 | |||||||||||
| Finance Lease Liabilities Present Value Total | 24 400 | 14 983 | 18 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 600 | 52 772 | 52 140 | 50 882 | 51 611 | 62 729 | 74 859 | |||||
| Net Current Assets Liabilities | 111 423 | 65 287 | 69 920 | 62 446 | 62 446 | 38 761 | 327 708 | 338 560 | 401 205 | 552 370 | 674 032 | 635 517 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Other Creditors | 75 676 | 50 771 | 51 676 | |||||||||
| Other Inventories | 28 750 | 30 000 | 27 300 | 37 500 | 37 500 | 37 500 | 37 500 | 40 200 | ||||
| Other Remaining Borrowings | 217 835 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 11 517 | 9 592 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 592 | 9 834 | 7 363 | 9 514 | 8 058 | 13 756 | ||||||
| Profit Loss | 71 534 | 1 151 | ||||||||||
| Property Plant Equipment Gross Cost | 1 246 250 | 820 986 | 884 204 | 928 101 | 982 400 | 1 054 215 | 1 169 670 | 1 310 238 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 209 | 22 986 | 24 262 | 22 369 | 20 728 | 31 834 | 43 890 | 58 171 | ||||
| Taxation Social Security Payable | 87 140 | 105 842 | 92 104 | |||||||||
| Total Assets Less Current Liabilities | 782 388 | 718 900 | 739 758 | 727 536 | 727 536 | 709 703 | 533 232 | 535 841 | 601 903 | 773 272 | 947 660 | 974 854 |
| Total Borrowings | 242 235 | 14 983 | 18 500 | |||||||||
| Trade Creditors Trade Payables | 274 132 | 404 376 | 323 393 | |||||||||
| Trade Debtors Trade Receivables | 404 150 | 598 744 | 552 495 | |||||||||
| Work In Progress | 16 210 | 24 260 | 27 003 | 24 501 | 42 691 | 40 701 | ||||||
| Company Contributions To Money Purchase Plans Directors | 3 760 | 3 196 | 1 673 | 5 149 | 1 789 | 5 851 | 6 252 | |||||
| Director Remuneration | 92 600 | 118 715 | 120 171 | 118 935 | 121 323 | 130 918 | 140 797 | |||||
| Capital Redemption Reserve | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Creditors Due After One Year | 267 131 | 218 383 | 199 727 | 181 805 | 181 805 | 257 735 | ||||||
| Creditors Due Within One Year | 525 993 | 491 983 | 482 954 | 506 009 | 506 009 | 538 621 | ||||||
| Fixed Assets | 670 965 | 653 613 | 669 838 | 665 090 | 665 090 | 670 942 | ||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Provisions For Liabilities Charges | 21 524 | 18 086 | 17 900 | 17 506 | 17 506 | 19 209 | ||||||
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Adelaide Street | |
|---|---|
| Address | Crindau Park |
| City | Newport |
| Post code | NP20 5NF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 23rd, January 2019 |
accounts | Free Download (12 pages) |
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