Southern Doors & Cubicles Limited in Centre Brickhouse Lane GREAT BRIDGE WEST BROMWICH - B70 0DH

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Southern Doors & Cubicles Limited GREAT BRIDGE WEST BROMWICH

Southern Doors & Cubicles started in year 2000 as Private Limited Company with registration number 04112088. The Southern Doors & Cubicles company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Great Bridge West Bromwich at Unit 10 Spartan Industrial. Postal code: B70 0DH. Since 2000-12-20 Southern Doors & Cubicles Limited is no longer carrying the name L.m.b.

At the moment there are 5 directors in the the company, namely Thomas M., Daniel F. and Michael F. and others. In addition one secretary - Jason V. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John V. who worked with the the company until 30 November 2019.

This company operates within the CO4 9HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1080845 . It is located at 1, Wyncolls Road, Colchester with a total of 3 cars.

Southern Doors & Cubicles Limited Address / Contact

Office Address	Unit 10 Spartan Industrial
Office Address2	Centre Brickhouse Lane
Town	Great Bridge West Bromwich
Post code	B70 0DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04112088
Date of Incorporation	Wed, 22nd Nov 2000
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (167 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Thomas M.

Position: Director

Appointed: 01 March 2024

Daniel F.

Position: Director

Appointed: 12 June 2023

Michael F.

Position: Director

Appointed: 12 June 2023

Jason V.

Position: Secretary

Appointed: 30 November 2019

John V.

Position: Director

Appointed: 22 November 2000

Stephen P.

Position: Director

Appointed: 22 November 2000

Kenneth C.

Position: Director

Appointed: 22 November 2000

Resigned: 25 February 2021

Peter M.

Position: Director

Appointed: 22 November 2000

Resigned: 01 March 2024

John V.

Position: Secretary

Appointed: 22 November 2000

Resigned: 30 November 2019

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2000

Resigned: 07 December 2000

Dmcs Directors Limited

Position: Corporate Nominee Director

Appointed: 22 November 2000

Resigned: 07 December 2000

Martyn F.

Position: Director

Appointed: 22 November 2000

Resigned: 12 June 2023

Company previous names

L.m.b	December 20, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	189 541	215 427	215 427	295 739	526 069

Balance Sheet
Cash Bank On Hand					379 071	651 493	951 067	817 469	741 168	720 047	863 626	1 521 465
Current Assets	1 321 164	1 239 606	1 239 606	1 612 824	1 775 835	1 976 192	2 376 798	2 711 700	2 359 974	2 422 620	2 260 219	2 669 916
Debtors	927 207	815 710	815 710	1 045 344	968 899	891 093	911 941	1 291 851	1 149 333	1 229 135	945 954	766 408
Net Assets Liabilities					526 069	514 228	549 792	549 086	590 253	625 442	706 976	785 240
Other Debtors	68 534	186 312	186 312	237 037	85 540	74 946	85 382	112 888	114 260	108 440	78 253	97 536
Property Plant Equipment					269 127	273 412	305 958	275 071	137 760	34 961	34 254	212 055
Total Inventories					427 865	433 606	513 790	602 380	469 473	473 438	450 639	382 043
Cash Bank In Hand	59 110	90 978	90 978	235 890	379 071
Net Assets Liabilities Including Pension Asset Liability	189 541	215 427	215 427	295 739	526 069
Stocks Inventory	334 847	332 918	332 918	331 590	427 865
Tangible Fixed Assets	86 121	33 147	33 147	4 815	269 127
Trade Debtors	858 673	626 824	626 824	801 634	883 359

Reserves/Capital
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	154 541	180 427	180 427	260 739	491 069
Shareholder Funds	189 541	215 427	215 427	295 739	526 069

Other
Accumulated Depreciation Impairment Property Plant Equipment					513 744	603 785	663 297	784 855	911 476	1 014 275	1 000 507	990 036
Additions Other Than Through Business Combinations Property Plant Equipment						94 326	134 460	111 098			34 125	198 368
Administrative Expenses	1 044 078	1 343 449	1 343 449	1 289 858	1 093 108	1 523 296	1 671 229	1 715 091	1 396 775	1 292 806	1 552 090	1 949 248
Average Number Employees During Period					19	21	21	23	27	26	27	30
Capital Commitments											6 650	60 158
Corporation Tax Payable					109 269	20 433
Cost Sales	3 361 686	3 604 928	3 604 928	4 228 104	4 868 985	5 316 100	6 013 715	7 441 846	6 807 646	5 545 270	6 181 056	6 826 791
Creditors					1 496 715	1 714 036	2 098 917	2 407 017	1 893 990	1 830 129	1 584 321	2 045 641
Distribution Costs	183 790	194 531	194 531	211 789	222 589	248 998	267 935	280 350	254 398	171 657	212 104	311 702
Dividends Paid					200 000	50 000	50 000		600 000	200 000	300 000	300 000
Gain Loss On Disposals Property Plant Equipment					7 000		16 732	4 000	3 800		1 250	5 667
Gross Profit Loss	1 195 242	1 484 590	1 484 590	1 503 249	1 729 754	1 711 597	1 919 046	1 895 105	2 368 018	1 609 184	2 168 482	2 686 706
Increase From Depreciation Charge For Year Property Plant Equipment						90 041	98 047	141 985	137 311	102 799	34 832	20 567
Interest Payable Similar Charges Finance Costs					255	621
Net Current Assets Liabilities	104 065	182 280	182 280	290 924	279 120	262 156	277 881	304 683	465 984	592 491	675 898	624 275
Operating Profit Loss	19 520	46 185	46 185	105 435	533 642	58 353	97 943	5 434	798 198	299 704	469 089	466 185
Other Creditors					537 854	751 651	781 637	685 097	773 249	600 929	833 558	1 072 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 535	20 427	10 690		48 600	31 038
Other Disposals Property Plant Equipment							42 402	20 427	10 690		48 600	31 038
Other Operating Income Format1					119 585	119 050	118 061	105 770	81 353	154 983	64 801	40 429
Other Taxation Social Security Payable					6 350	96 318
Profit Loss					430 330	38 159	85 564	-706	641 167	235 189	381 534	378 264
Profit Loss On Ordinary Activities Before Tax	17 619	43 274	43 274	104 418	540 387	57 732	114 675	9 434	801 998	299 704	470 339	471 852
Property Plant Equipment Gross Cost					782 871	877 197	969 255	1 059 926	1 049 236	1 049 236	1 034 761	1 202 091
Provisions For Liabilities Balance Sheet Subtotal					22 178	21 340	34 047	30 668	13 491	2 010	3 176	51 090
Taxation Social Security Payable						116 751	183 608	175 588	300 841	143 815	201 402	154 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities					110 057	19 573	29 111	10 140	160 831	64 515	88 805	93 588
Total Assets Less Current Liabilities	190 186		215 427	295 739	548 247	535 568	583 839	579 754	603 744	627 452	710 152	836 330
Trade Creditors Trade Payables					843 242	845 634	1 133 672	1 546 332	819 900	1 085 385	549 361	818 827
Trade Debtors Trade Receivables					883 359	816 147	826 559	1 178 963	1 035 073	1 120 695	867 701	668 872
Turnover Revenue					6 598 739	7 027 697	7 932 761	9 336 951	9 175 664	7 154 454	8 349 538	9 513 497
Director Remuneration	294 105	646 195	646 195	452 555	199 546
Corporation Tax Due Within One Year	13 542	20 674	20 674	28 204	109 269
Creditors Due Within One Year	1 217 099	1 057 326	1 057 326	1 321 900	1 496 715
Deferred Tax Current Asset		2 574	2 574	6 673
Depreciation Impairment Reversal Tangible Fixed Assets	71 049	59 349	59 349	29 582	20 338
Difference Between Accumulated Depreciation Amortisation Capital Allowances	645	-2 574	-2 574	-6 673	22 178
Interest Payable Similar Charges	3 501	2 911	2 911	1 017	255
Number Shares Allotted			35 000	35 000	35 000
Operating Leases Expiring Within One Year	59 167
Other Creditors Due Within One Year	349 046	555 554	555 554	547 731	537 854
Other Operating Income	52 146	99 575	99 575	103 833	119 585
Other Taxation Social Security Within One Year	17 756	30 067	30 067	23 876	6 350
Par Value Share			1	1	1
Profit Loss For Period	6 686	25 886	25 886	80 312	430 330
Profit Loss On Ordinary Activities Before Finance Charges Interest	21 120		46 185	105 435	540 642
Provisions Charged Credited To Profit Loss Account During Period	-1 563	-3 219	-3 219	-4 099	28 851
Provisions For Liabilities Charges	645	-2 574	-2 574	-6 673	22 178
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions			6 375	1 250	284 650
Tangible Fixed Assets Cost Or Valuation	528 235		534 610	535 860	782 871
Tangible Fixed Assets Depreciation	442 114		501 463	531 045	513 744
Tangible Fixed Assets Depreciation Charged In Period			59 349	29 582	20 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 639
Tangible Fixed Assets Disposals					37 639
Tax On Profit Or Loss On Ordinary Activities	10 933	17 388	17 388	24 106	110 057
Total Dividend Payment					200 000
Trade Creditors Within One Year	836 755	451 031	451 031	722 089	843 242
Turnover Gross Operating Revenue	4 556 928	5 089 518	5 089 518	5 731 353	6 598 739
U K Current Corporation Tax	12 496	20 607	20 607	28 205	81 206
U K Deferred Tax	-1 563	-3 219	-3 219	-4 099	28 851

Transport Operator Data

1
Address	Wyncolls Road , Severalls Industrial Park
City	Colchester
Post code	CO4 9HU
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 19th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 27th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 22nd, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 29th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 19th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2016-01-31 filed on: 28th, October 2016	accounts	Free Download (12 pages)
AR01	Annual return made up to 2015-11-22 with full list of members filed on: 10th, December 2015	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2015-01-31 filed on: 27th, October 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to 2014-11-22 with full list of members filed on: 15th, December 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2014-12-15: 35000.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-01-31 filed on: 24th, October 2014	accounts	Free Download (12 pages)
AR01	Annual return made up to 2013-11-22 with full list of members filed on: 19th, December 2013	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2013-01-31 filed on: 16th, October 2013	accounts	Free Download (14 pages)
AR01	Annual return made up to 2012-11-22 with full list of members filed on: 12th, December 2012	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2012-01-31 filed on: 7th, November 2012	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-11-22 with full list of members filed on: 9th, January 2012	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2011-01-31 filed on: 20th, October 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2010-11-22 with full list of members filed on: 20th, December 2010	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 24th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-11-22 with full list of members filed on: 6th, January 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 27th, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-01-14 filed on: 14th, January 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 26th, November 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-12-27 filed on: 27th, December 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-12-27 filed on: 27th, December 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 29th, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 29th, November 2007	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-12-22 filed on: 22nd, December 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-12-22 filed on: 22nd, December 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 20th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 20th, September 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-02-08 filed on: 8th, February 2006	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2006-02-08 (Director's particulars changed)	annual return
363s	Annual return made up to 2006-02-08 filed on: 8th, February 2006	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2006-02-08 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-03-15 filed on: 15th, March 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2005-03-15 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2005-03-15 filed on: 15th, March 2005	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2005-03-15 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2004-01-31 filed on: 2nd, December 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2004-01-31 filed on: 2nd, December 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-04-27 filed on: 27th, April 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-04-27 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-04-27 filed on: 27th, April 2004	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to 2003-01-31 filed on: 19th, November 2003	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2003-01-31 filed on: 19th, November 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-11-26 filed on: 26th, November 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-11-26 filed on: 26th, November 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2002-11-26 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 24th, September 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 24th, September 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-03-27 filed on: 27th, March 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-03-27 filed on: 27th, March 2002	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/11/01 to 31/01/02 filed on: 9th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/01/02 filed on: 9th, January 2002	accounts	Free Download (1 page)

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