A&D Industrial Doors Limited

Active08250857 Private limited company
Incorporated
12 October 2012 (14 years)
Industry
Other service activities n.e.c. (96090)
Directors
Daniel William Mulpeter
Alan Young
Owned by
Daniel William Mulpeter
Alan Young
Accounts type
Total exemption full
Region
South East
Address
The Granary
Hermitage Court
Hermitage Lane
Maidstone
ME16 9NT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mulpeter, Daniel William
Director · Appointed 12 October 2012
British
Born April 1978 (48)
Young, Alan
Director · Appointed 12 October 2012
British
Born August 1974 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Daniel William Mulpeter
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Alan Young
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£127,138
Cash
£141,246
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £20,703 £62,635 £112,393 £162,193 £173,843 £150,035 £127,138
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,585£27,023£20,349£26,629£35,791£30,648£40,862
Current Assets£217,143£250,744£225,055£305,440£208,178£185,759£90,069
Debtors£75,897£131,902£90,212£122,707£76,275£86,306£71,037
Cash£141,246£118,842£134,843£182,733£131,903£99,453£19,032
Creditors (< 1 year)£117,445£111,809£48,599£135,650£81,301£80,152£71,937
Creditors (> 1 year)£0£9,167£19,167£29,167£43,475£67,797£30,527
Net Current Assets£99,698£138,935£176,456£169,790£126,877£105,607£18,132
Net Assets£127,138£150,035£173,843£162,193£112,393£62,635£20,703
Shareholder Funds£127,138£150,035£173,843£162,193£112,393£62,635£20,703

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Total exemption full accounts31 October 2025
15 October 2025Confirmation statement with no updates12 October 2025
18 March 2025Total exemption full accounts31 October 2024
17 October 2024Confirmation statement with no updates12 October 2024
16 July 2024Total exemption full accounts31 October 2023
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Maidstone →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?