The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Cayless, Adam Craig
Sales born in February 1975Individual (3 offsprings)Officer
2008-10-24 ~ dissolvedOF - Director → CIF 0Mr Adam Craig Cayless
Born in February 1975Individual (3 offsprings)Person with significant control 2016-05-29 ~ dissolvedPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Cayless, Jill Marie
Staff Nurse born in April 1977Individual (1 offspring)Officer 2008-10-24 ~ dissolvedOF - Director → CIF 0Miss Jill Marie Cayless
Born in April 1977Individual (1 offspring)Person with significant control 2016-05-29 ~ dissolvedPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
A C DOOR SYSTEMS LIMITED
Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,158 GBP2017-11-30
8,500 GBP2016-11-30
Total Inventories
99,863 GBP2017-11-30
99,801 GBP2016-11-30
Debtors
338,536 GBP2017-11-30
369,162 GBP2016-11-30
Cash at bank and in hand
3,884 GBP2017-11-30
21,019 GBP2016-11-30
Current Assets
442,283 GBP2017-11-30
489,982 GBP2016-11-30
Creditors
Amounts falling due within one year
416,859 GBP2017-11-30
458,057 GBP2016-11-30
Net Current Assets/Liabilities
25,424 GBP2017-11-30
31,925 GBP2016-11-30
Total Assets Less Current Liabilities
35,582 GBP2017-11-30
40,425 GBP2016-11-30
Creditors
Amounts falling due after one year
24,900 GBP2017-11-30
27,699 GBP2016-11-30
Net Assets/Liabilities
10,682 GBP2017-11-30
12,726 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
9,682 GBP2017-11-30
11,726 GBP2016-11-30
Equity
10,682 GBP2017-11-30
12,726 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-12-01 ~ 2017-11-30
Motor vehicles
25.002016-12-01 ~ 2017-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,663 GBP2017-11-30
17,663 GBP2016-11-30
Motor vehicles
7,500 GBP2017-11-30
6,500 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
32,864 GBP2017-11-30
31,721 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-3,500 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,629 GBP2017-11-30
12,165 GBP2016-11-30
Motor vehicles
2,988 GBP2017-11-30
5,504 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,706 GBP2017-11-30
23,221 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
529 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,045 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,045 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
4,034 GBP2017-11-30
5,498 GBP2016-11-30
Motor vehicles
4,512 GBP2017-11-30
996 GBP2016-11-30
Tools and equipment
1,612 GBP2017-11-30
2,006 GBP2016-11-30
Trade Debtors/Trade Receivables
150,844 GBP2017-11-30
185,140 GBP2016-11-30
Other Debtors
187,692 GBP2017-11-30
184,022 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,858 GBP2017-11-30
6,000 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,943 GBP2017-11-30
269,816 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
7,185 GBP2017-11-30
22,125 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,720 GBP2017-11-30
38,929 GBP2016-11-30
Other Creditors
Amounts falling due within one year
70,153 GBP2017-11-30
121,187 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,525 GBP2017-11-30
27,699 GBP2016-11-30
Other Creditors
Amounts falling due after one year
2,375 GBP2017-11-30
Advances or credits given to directors
51,803 GBP2017-11-30
51,803 GBP2016-11-30
38,962 GBP2015-11-30
Advances or credits made to directors during the period
12,841 GBP2015-12-01 ~ 2016-11-30
- Registered number 06732987
A C DOOR SYSTEMS LIMITED
Info
Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, Tyne & Wear NE12 8EGPrivate Limited Company incorporated on 2008-10-24 and dissolved on 2023-03-23 (14 years 4 months). The company status is Dissolved.CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.