Founded in 2014, Door & Gatecraft, classified under reg no. 09035772 is an active company. Currently registered at 812 Wimborne Road BH9 2DT, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Paul J., Paul R.. Of them, Paul J., Paul R. have been with the company the longest, being appointed on 12 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 812 Wimborne Road |
| Town | Bournemouth |
| Post code | BH9 2DT |
| Country of origin | United Kingdom |
| Registration Number | 09035772 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Paul R. This PSC has significiant influence or control over the company,.
Paul R.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 666 | 1 755 | 3 693 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 28 895 | 26 990 | 27 959 | 24 455 | 21 691 | 24 797 | 80 618 | 99 123 | 123 103 |
| Net Assets Liabilities | 3 693 | 1 193 | 186 | 530 | 802 | 30 514 | 60 187 | ||
| Cash Bank In Hand | 16 225 | 13 780 | |||||||
| Debtors | 10 225 | 9 555 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 666 | 1 755 | 3 693 | ||||||
| Stocks Inventory | 2 445 | 3 655 | |||||||
| Tangible Fixed Assets | 8 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 566 | 1 655 | |||||||
| Shareholder Funds | 666 | 1 755 | 3 693 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 021 | 2 022 | 2 023 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | |||
| Creditors | 30 266 | 27 262 | 23 505 | 24 267 | 79 816 | 70 909 | 64 641 | ||
| Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | 2 300 | 1 725 | |||
| Net Current Assets Liabilities | 666 | -6 245 | -2 307 | 2 807 | -1 814 | 530 | 50 802 | 28 214 | 58 462 |
| Total Assets Less Current Liabilities | 666 | 1 755 | 3 693 | 1 193 | 186 | 530 | 802 | 30 514 | 60 187 |
| Creditors Due Within One Year | 28 229 | 33 235 | 30 266 | ||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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