Uk Fire And Security Doors started in year 2014 as Private Limited Company with registration number 09282351. The Uk Fire And Security Doors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Witham at 4 Swanbridge Industrial Park. Postal code: CM8 3YN. Since Thursday 5th January 2023 Uk Fire And Security Doors Limited is no longer carrying the name Uk Security Doors.
The company has 5 directors, namely David P., Sabrina G. and Alan W. and others. Of them, Joshua W. has been with the company the longest, being appointed on 27 February 2021 and David P. has been with the company for the least time - from 1 March 2023. As of 27 April 2024, there were 5 ex directors - Sarah K., Robert C. and others listed below. There were no ex secretaries.
Office Address | 4 Swanbridge Industrial Park |
Office Address2 | Black Croft Road |
Town | Witham |
Post code | CM8 3YN |
Country of origin | United Kingdom |
Registration Number | 09282351 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Ea-Rs Group Limited from Witham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is A J W Ventures (Gibraltar) Limited that put Po Box 1404, Gibraltar as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Martin H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Ea-Rs Group Limited
4 Swanbridge Industrial Park Black Croft Road, Witham, Essex, CM8 3YN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Register Of Companies For England And Wales |
Registration number | 13057063 |
Notified on | 23 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A J W Ventures (Gibraltar) Limited
30/1 Cornswall Lane, PO BOX 1404, Gibraltar
Legal authority | Gibraltar |
Legal form | Private Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar Companies Registry |
Registration number | 120749 |
Notified on | 27 February 2021 |
Ceased on | 23 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 27 February 2021 |
Nature of control: |
significiant influence or control |
Uk Security Doors | January 5, 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-04-30 | 2019-04-30 | 2020-01-31 | 2021-01-31 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 502 | 64 080 | 3 553 | 2 099 | 168 815 | 38 783 | 52 684 | |
Current Assets | 100 | 60 962 | 367 437 | 321 996 | 383 746 | 444 632 | 436 357 | 432 104 |
Debtors | 100 | 90 769 | 234 375 | 209 351 | 239 226 | 145 705 | 270 044 | 222 802 |
Net Assets Liabilities | 3 652 | 157 033 | 87 694 | 100 274 | ||||
Other Debtors | 100 | 3 110 | 9 030 | 9 259 | 1 765 | 24 465 | 119 018 | 41 538 |
Property Plant Equipment | 96 | 2 862 | 2 309 | 1 894 | 25 535 | 43 837 | 94 871 | |
Total Inventories | 5 450 | 68 982 | 109 092 | 142 421 | 130 112 | 127 530 | 156 618 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 4 159 | 10 722 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | 515 | 1 068 | 1 483 | 4 842 | 11 065 | 31 542 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 511 | |||||||
Amounts Owed By Related Parties | 85 528 | |||||||
Amounts Owed To Related Parties | 198 631 | 161 563 | ||||||
Average Number Employees During Period | 6 | 12 | 10 | 8 | 7 | 9 | 15 | |
Creditors | 115 677 | 420 542 | 448 337 | 381 988 | 14 278 | 8 292 | 31 350 | |
Finance Lease Liabilities Present Value Total | 8 980 | 8 980 | 18 108 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 | 491 | 553 | 415 | 3 359 | 6 223 | 20 477 | |
Net Current Assets Liabilities | 100 | -54 715 | -53 105 | -126 341 | 1 758 | 147 995 | 58 159 | 51 046 |
Other Creditors | 81 003 | 306 325 | 314 921 | 270 156 | 252 843 | 236 246 | 1 155 | |
Other Inventories | 45 925 | 98 875 | ||||||
Prepayments | 11 919 | 19 624 | ||||||
Property Plant Equipment Gross Cost | 120 | 3 377 | 3 377 | 3 377 | 30 377 | 54 902 | 126 413 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 219 | 6 010 | 14 293 | |||||
Taxation Social Security Payable | 2 046 | 7 625 | ||||||
Total Assets Less Current Liabilities | 100 | -54 618 | -50 243 | -124 032 | 3 652 | 173 530 | 101 996 | 145 917 |
Total Borrowings | 8 292 | 31 350 | ||||||
Trade Creditors Trade Payables | 21 049 | 76 735 | 97 025 | 87 273 | 79 554 | 130 926 | 181 885 | |
Trade Debtors Trade Receivables | 87 659 | 225 345 | 200 092 | 237 461 | 121 240 | 151 026 | 76 112 | |
Work In Progress | 81 605 | 57 743 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 | 4 | ||||||
Disposals Property Plant Equipment | 3 870 | |||||||
Fixed Assets | 96 | 2 862 | 2 309 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 10 417 | 29 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 | |||||||
Intangible Assets Gross Cost | 4 | 4 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Number Shares Issued Specific Share Issue | 10 | |||||||
Other Taxation Social Security Payable | 14 936 | 37 482 | 36 391 | 24 559 | 51 260 | 2 046 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -54 728 | 4 376 | -73 789 | 127 684 | 153 381 | 8 421 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 990 | 3 257 | 27 000 | 24 525 | ||||
Additional Provisions Increase From New Provisions Recognised | 3 791 | |||||||
Comprehensive Income Expense | -77 760 | |||||||
Increase Decrease In Property Plant Equipment | 27 000 | |||||||
Provisions | 2 219 | 6 010 |
Type | Category | Free download | |
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MR04 |
Charge 092823510004 satisfaction in full. filed on: 20th, September 2023 |
mortgage | Free Download (1 page) |
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