Interior Door Systems started in year 1996 as Private Limited Company with registration number 03181467. The Interior Door Systems company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Warrington at Hopton House, 3 & 4 Rivington. Postal code: WA1 4RT. Since 1996/05/31 Interior Door Systems Limited is no longer carrying the name Timber Star.
The firm has 3 directors, namely Samuel R., Julie R. and Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 19 April 1996 and Samuel R. has been with the company for the least time - from 21 November 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joseph C. who worked with the the firm until 18 December 2008.
This company operates within the WA1 4RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294511 . It is located at 3 & 4 Rivington Court, Warrington with a total of 1 cars.
| Office Address | Hopton House, 3 & 4 Rivington |
| Office Address2 | Court, Hardwick Grange |
| Town | Warrington |
| Post code | WA1 4RT |
| Country of origin | United Kingdom |
| Registration Number | 03181467 |
| Date of Incorporation | Tue, 2nd Apr 1996 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 21 November 2022
Position: Director
Appointed: 15 June 2022
Position: Director
Appointed: 19 April 1996
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Timber Star | May 31, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 573 979 | 518 866 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 054 043 | 552 505 | 398 523 | 508 685 | 437 607 | 496 126 | 316 139 | 393 384 | ||
| Current Assets | 907 140 | 765 656 | 1 772 865 | 1 248 843 | 1 225 827 | 1 266 720 | 1 143 784 | 2 533 598 | 2 312 213 | 2 407 504 |
| Debtors | 292 270 | 292 695 | 536 916 | 466 698 | 623 284 | 559 242 | 481 679 | 1 749 573 | 1 648 599 | 1 686 906 |
| Net Assets Liabilities | 773 671 | 929 134 | 931 118 | 867 316 | 1 824 650 | 1 968 150 | 1 902 151 | |||
| Other Debtors | 101 111 | 56 700 | 49 431 | 72 674 | 100 200 | 1 245 221 | 1 245 567 | 1 251 120 | ||
| Property Plant Equipment | 82 476 | 83 021 | 119 511 | 130 136 | 101 829 | 184 622 | 135 212 | 189 325 | ||
| Total Inventories | 181 906 | 229 640 | 204 020 | 198 793 | 224 498 | 287 899 | 347 475 | |||
| Cash Bank In Hand | 518 093 | 378 662 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 573 979 | 518 866 | ||||||||
| Stocks Inventory | 96 777 | 94 299 | ||||||||
| Tangible Fixed Assets | 62 537 | 144 782 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 666 | 6 666 | ||||||||
| Profit Loss Account Reserve | 532 729 | 477 616 | ||||||||
| Shareholder Funds | 573 979 | 518 866 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 178 | 5 178 | 5 178 | 5 178 | 5 178 | 5 178 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 363 | 185 725 | 196 117 | 222 411 | 236 447 | 302 718 | 376 612 | 388 476 | ||
| Amounts Owed By Related Parties | 400 | |||||||||
| Average Number Employees During Period | 27 | 27 | 27 | 29 | ||||||
| Corporation Tax Payable | 2 260 | |||||||||
| Corporation Tax Recoverable | 2 169 | |||||||||
| Creditors | 3 922 | 688 | 414 220 | 587 823 | 378 297 | 59 950 | 49 114 | 49 913 | ||
| Dividends Paid | 499 976 | 787 634 | ||||||||
| Dividends Paid On Shares Final | 30 500 | 150 000 | 103 250 | 332 228 | 499 976 | 787 634 | ||||
| Fixed Assets | 62 537 | 144 782 | 82 528 | 83 021 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 733 289 | 695 084 | 562 035 | 471 476 | 377 214 | 388 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 362 | 31 851 | 43 352 | 66 271 | 73 894 | 78 087 | ||||
| Intangible Assets Gross Cost | 5 178 | 5 178 | 5 178 | 5 178 | 5 178 | 5 178 | ||||
| Investments Fixed Assets | 52 | |||||||||
| Issue Equity Instruments | 2 187 | |||||||||
| Net Current Assets Liabilities | 556 732 | 415 040 | 708 203 | 858 149 | 811 607 | 678 897 | 765 487 | 1 740 483 | 1 910 934 | 1 812 535 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 3 922 | 688 | 86 139 | 294 305 | 105 806 | 59 950 | 49 114 | 49 913 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 459 | 17 058 | 66 223 | |||||||
| Other Disposals Property Plant Equipment | 21 459 | 40 058 | 70 654 | |||||||
| Other Taxation Social Security Payable | 7 499 | 102 695 | 124 074 | 86 773 | 120 209 | 517 781 | 200 290 | 290 588 | ||
| Par Value Share | 1 | 1 | ||||||||
| Payments To Acquire Own Shares | -150 750 | |||||||||
| Profit Loss | 643 476 | 872 385 | ||||||||
| Property Plant Equipment Gross Cost | 242 839 | 268 746 | 315 628 | 352 547 | 338 276 | 487 340 | 511 824 | 577 801 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 138 | 11 348 | 40 505 | 28 882 | 49 796 | |||||
| Redemption Shares Decrease In Equity | -666 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 907 | 68 341 | 76 977 | 149 064 | 24 484 | 136 631 | ||||
| Total Assets Less Current Liabilities | 619 269 | 559 822 | 790 731 | 941 170 | 931 118 | 809 033 | 867 316 | 1 925 105 | 2 046 146 | 2 001 860 |
| Trade Creditors Trade Payables | 1 032 328 | 240 008 | 204 007 | 206 745 | 152 282 | 203 825 | 146 829 | 192 389 | ||
| Trade Debtors Trade Receivables | 435 405 | 409 998 | 573 853 | 486 568 | 381 479 | 504 352 | 403 032 | 435 786 | ||
| Capital Redemption Reserve | 4 000 | 4 000 | ||||||||
| Creditors Due After One Year | 45 290 | 37 112 | ||||||||
| Creditors Due Within One Year | 350 408 | 350 616 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 178 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 178 | |||||||||
| Number Shares Allotted | 6 666 | |||||||||
| Provisions For Liabilities Charges | 3 844 | |||||||||
| Share Capital Allotted Called Up Paid | 6 666 | 6 666 | ||||||||
| Share Premium Account | 30 584 | 30 584 | ||||||||
| Tangible Fixed Assets Additions | 151 976 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 262 538 | 346 622 | ||||||||
| Tangible Fixed Assets Depreciation | 200 001 | 201 840 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 955 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 116 | |||||||||
| Tangible Fixed Assets Disposals | 67 892 | |||||||||
| 3 & 4 Rivington Court | |
|---|---|
| Address | , Hardwick Grange , Woolston |
| City | Warrington |
| Post code | WA1 4RT |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
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