Southern Doors & Cubicles Limited

Registered number

04112088

Report and Accounts

31 January 2026

Southern Doors & Cubicles Limited
Report and accounts
Contents




Page

Company information	1
Directors' report	2
Profit and loss account	3
Balance sheet	4
Statement of changes in equity	5
Notes to the accounts	6

Southern Doors & Cubicles Limited

Company Information

Directors

S D Poore

M A Finney

D T Finney

T P McGuire

Secretary

J W Vann

Bankers

NatWest

267 Dudley Castle Street

Dudley

West Midlands

Registered office

Unit 10 Spartan Industrial Centre

Brickhouse Lane

Great Bridge

West Midlands

B70 0DH

Registered number

04112088

Southern Doors & Cubicles Limited
Registered number:		04112088
Directors' Report

The directors present their report and accounts for the year ended 31 January 2026.

Principal activities
The company's principal activity during the year continued to be suppliers of joinery products and appliances to the construction industry.

Directors
The following persons served as directors during the year:

	S D Poore
	M A Finney
	D T Finney
	T P McGuire

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 21 October 2026 and signed on its behalf.





D T Finney
Director

Southern Doors & Cubicles Limited
Profit and Loss Account
for the year ended 31 January 2026


	2026		2025
£		£

Turnover	9,950,776		8,481,786

Cost of sales	(7,373,484)		(6,245,325)

Gross profit	2,577,292		2,236,461

Distribution costs	(336,800)		(291,841)
Administrative expenses	(2,238,447)		(1,748,777)
Other operating income	21,591		33,315

Operating profit	23,636		229,158

Profit on the disposal of tangible fixed assets	-		833
Interest receivable	472		1,590

Profit before taxation	24,108		231,581

Tax on profit	(6,939)		(11,948)

Profit for the financial year	17,169		219,633

Southern Doors & Cubicles Limited
Registered number:		04112088
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		196,546			241,840

Current assets
Stocks		451,252			520,213
Debtors	4	1,559,389			1,689,141
Cash at bank and in hand		411,110			861,241
		2,421,751			3,070,595

Creditors: amounts falling due within one year	5	(1,653,688)			(2,355,139)

Net current assets			768,063			715,456

Total assets less current liabilities			964,609			957,296


Provisions for liabilities			(41,754)			(51,610)


Net assets			922,855			905,686

Capital and reserves
Called up share capital			35,000			35,000
Profit and loss account			887,855			870,686

Shareholders' funds			922,855			905,686

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




M A Finney
Director
Approved by the board on 21 October 2026

Southern Doors & Cubicles Limited
Statement of Changes in Equity
for the year ended 31 January 2026

Share		Share		Re-		Profit		Total
capital		premium		valuation		and loss
reserve						account
£		£		£		£		£

At 1 February 2024	35,000		-		-		821,053		856,053

Profit for the financial year							219,633		219,633

Dividends							(170,000)		(170,000)

At 31 January 2025	35,000		-		-		870,686		905,686



At 1 February 2025	35,000		-		-		870,686		905,686

Profit for the financial year							17,169		17,169


At 31 January 2026	35,000		-		-		887,855		922,855

Southern Doors & Cubicles Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold improvements			over 5 years
	Plant and machinery			over 4 years
	Fixtures, fittings, tools and equipment			over 3/4 years
	Motor vehicles			over 4 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					28		28


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	343,654		735,958		259,201		1,338,813
	Additions	-		59,948		-		59,948
	At 31 January 2026	343,654		795,906		259,201		1,398,761

	Depreciation
	At 1 February 2025	343,654		621,555		131,764		1,096,973
	Charge for the year	-		59,887		45,355		105,242
	At 31 January 2026	343,654		681,442		177,119		1,202,215

	Net book value
	At 31 January 2026	-		114,464		82,082		196,546
	At 31 January 2025	-		114,403		127,437		241,840


4	Debtors					2026		2025
£							£

	Trade debtors					1,407,531		1,491,529
	Other debtors					151,858		197,612
						1,559,389		1,689,141


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Trade creditors					868,745		1,578,286
	Taxation and social security costs					177,404		170,686
	Other creditors					607,539		606,167
						1,653,688		2,355,139


6	Related party transactions

	The following companies are related parties due the directors, PJ McGuire, JJ Vann, MA Finney, DT Finney, TP McGuire and their immediate families holding a controlling interest in each company.

		Sales of		Purchases		Amount due		Amount due
		Products		of Materials		from related		to related
				& Services		party		party
	Year 31 January 2026	£		£		£		£

	Midland Building Products Ltd	1,618		2,098,194		-		41,484
	Manchester Doors & Cubicles Ltd	-		-		-		-
	Specialist Joinery Products Ltd	90		6,314		-		-
	ZMR Limited	-		470,644		-		14,791
	UK Doorsets Limited	-		1,093,544		-		13,226
	Leeds Doors & Cubicles Ltd	-		-		-		-
	Joinery Specialists Limited	3,242		1,793		-		-
	Fire & Acoustic Seals Ltd	-		217,783		-		12,619
	Door-kit Solutions Ltd	2,875		1,082,671		-		205,066
	IBS Building Products Ltd	5,017		-		-		-

	Year 31 January 2025	£		£		£		£

	Midland Building Products Ltd	1,461		1,447,712		-		196,645
	Manchester Doors & Cubicles Ltd	-		-		-		-
	Specialist Joinery Products Ltd	72		11,142		-		2,590
	ZMR Limited	-		463,064		-		-
	UK Doorsets Limited	-		783,263		-		322,871
	Leeds Doors & Cubicles Ltd	-		-		-		-
	Joinery Specialists Limited	7,077		167		-		59
	Fire & Acoustic Seals Ltd	-		205,976		-		29,274
	Door-kit Solutions Ltd	268		661,720		-		245,235
	IBS Building Products Ltd	15,987		-		-		-

	The directors of this company and their families own the commercial premises occupied by the company. The annual rent is £238,200 (2025 £225,000). At the balance sheet date the amount due for outstanding rent was £45,000 (2025 £45,000).

	At the balance sheet date amounts owing to directors and other family members, included in other creditors, was in the sum of £600 (2025 £64,200).

	Transactions with related parties are at market value.


7	Controlling party

	During the two years ended 31 January 2026 the company has been controlled by the board of directors who, by virtue of their own and family shares, own 100% of the issued share capital.


8	Other information

	Southern Doors & Cubicles Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 10 Spartan Industrial Centre
	Brickhouse Lane
	Great Bridge
	West Midlands
	B70 0DH