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Doortek Solutions Ltd KINGSWINFORD

Founded in 2016, Doortek Solutions, classified under reg no. 10443390 is an active company. Currently registered at Brook House DY6 9HS, Kingswinford the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 20th Jan 2017 Doortek Solutions Ltd is no longer carrying the name Advance Doors.

The firm has one director. Peter W., appointed on 24 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Doortek Solutions Ltd Address / Contact

Office Address Brook House
Office Address2 Moss Grove
Town Kingswinford
Post code DY6 9HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10443390
Date of Incorporation Mon, 24th Oct 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (83 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Peter W.

Position: Director

Appointed: 24 October 2016

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Peter W. This PSC and has 75,01-100% shares.

Peter W.

Notified on 24 October 2016
Nature of control: 75,01-100% shares

Company previous names

Advance Doors January 20, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand11 4604 36612 83729 4002 14722 89213 389
Current Assets201 745217 781262 680284 273367 759423 558330 177
Debtors174 677197 581226 908192 578334 071364 685289 807
Net Assets Liabilities52 31525 91640 74647 08348 08380 84870 983
Other Debtors33 42165 83891 47796 627151 741141 858124 418
Property Plant Equipment15 83433 778123 358108 602103 119165 764 
Total Inventories15 60815 83422 93562 29531 54135 98126 981
Other
Accumulated Depreciation Impairment Property Plant Equipment8036 26521 81843 91753 31862 94518 263
Additions Other Than Through Business Combinations Property Plant Equipment 23 406105 13325 55578 871  
Administrative Expenses120 342201 253     
Average Number Employees During Period3566655
Bank Borrowings Overdrafts4 27670 40464 59352 31034 63325 78310 128
Corporation Tax Payable9 6679 66714 79815 45344 329  
Cost Sales424 571434 452     
Creditors162 414219 563268 029241 59392 843161 158269 061
Deferred Tax Liabilities2 8506 080     
Depreciation Rate Used For Property Plant Equipment 15151515  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 24621 41114 56011 452
Disposals Property Plant Equipment   18 21274 95379 63123 082
Distribution Costs15 62020 055     
Gross Profit Loss213 438227 291     
Increase From Depreciation Charge For Year Property Plant Equipment 5 46215 55330 34530 81224 1873 887
Interest Payable Similar Charges Finance Costs12 64514 140     
Net Current Assets Liabilities39 331-1 782-5 34942 68043 129103 89761 116
Net Deferred Tax Liability Asset2 8506 080     
Number Shares Issued Fully Paid11 11  
Operating Profit Loss77 4765 983     
Other Creditors5 4722 06020 79520 79474 08294 72274 236
Other Taxation Social Security Payable20 06813 51517 05719 07975 44718 48254 945
Par Value Share 1  1  
Profit Loss52 314-6 399     
Profit Loss On Ordinary Activities Before Tax64 831-8 157     
Property Plant Equipment Gross Cost16 63740 043145 176152 519156 437228 70943 140
Provisions For Liabilities Balance Sheet Subtotal2 8506 08013 51811 3105 32227 65528 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities12 517-1 758     
Total Assets Less Current Liabilities55 16531 996118 009151 282146 248269 661192 385
Trade Creditors Trade Payables122 931123 917150 786133 957154 379183 494108 732
Trade Debtors Trade Receivables141 256131 743135 43195 951182 330222 827165 389
Turnover Revenue638 009661 743     
Advances Credits Directors33 42136 79624 06523 471111 253  
Advances Credits Made In Period Directors46 65746 53642 98551 323   
Advances Credits Repaid In Period Directors13 23643 16155 71651 917   
Finance Lease Liabilities Present Value Total    58 210135 37577 676
Total Additions Including From Business Combinations Property Plant Equipment     151 9037 048

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 21st, February 2024 		Free Download (10 pages)

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