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Door Maintenance (2003) Limited

Founded in 2000, Door Maintenance (2003), classified under reg no. 04108880 is an active company. Currently registered at 10 Titterton Close S9 3TQ, the company has been in the business for 24 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30. Since 2003-07-25 Door Maintenance (2003) Limited is no longer carrying the name The Stress Clinic.

At the moment there are 2 directors in the the company, namely Lynsey H. and Paul H.. In addition one secretary - Lynsey H. - is with the firm. At the moment there is one former director listed by the company - Francis H., who left the company on 4 January 2008. In addition, the company lists several former secretaries whose names might be found in the box below.

Door Maintenance (2003) Limited Address / Contact

Office Address 10 Titterton Close
Office Address2 Sheffield
Town
Post code S9 3TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04108880
Date of Incorporation Thu, 16th Nov 2000
Industry Manufacture of doors and windows of metal
End of financial Year 30th June
Company age 24 years old
Account next due date Mon, 31st Mar 2025 (349 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Lynsey H.

Position: Director

Appointed: 04 January 2008

Lynsey H.

Position: Secretary

Appointed: 04 January 2008

Paul H.

Position: Director

Appointed: 01 July 2003

Francis H.

Position: Director

Appointed: 01 July 2003

Resigned: 04 January 2008

Jacqueline H.

Position: Secretary

Appointed: 01 July 2003

Resigned: 04 January 2008

Macs (1989) Limited

Position: Secretary

Appointed: 28 February 2003

Resigned: 01 July 2003

Nominee Company Directors Limited

Position: Nominee Director

Appointed: 16 November 2000

Resigned: 01 July 2003

Nominee Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 November 2000

Resigned: 28 February 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Lynsey H. The abovementioned PSC and has 25-50% shares.

Lynsey H.

Notified on 29 August 2016
Nature of control: 25-50% shares

Company previous names

The Stress Clinic July 25, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand103 592118 463116 41483 011109 42573 76674 895101 247
Current Assets193 297180 992178 915162 952160 076194 838176 926253 170
Debtors61 30746 82958 29075 44145 727109 56588 003136 266
Net Assets Liabilities109 34587 11756 27659 07581 35790 76046 89826 360
Property Plant Equipment17 41813 14616 26012 22320 52315 18622 38021 782
Total Inventories28 39815 7004 2114 5004 92411 50714 02815 657
Other
Accrued Liabilities8 3556 9752 1502 1502 1502 3502 4093 400
Accumulated Amortisation Impairment Intangible Assets60 000       
Accumulated Depreciation Impairment Property Plant Equipment32 30136 57335 28239 43146 85253 03561 42368 771
Additional Provisions Increase From New Provisions Recognised   -8831 754 2 795-244
Average Number Employees During Period22254666
Corporation Tax Payable14 12910 1288 65517 78822 45621 3466 09840 800
Creditors98 416104 770135 810113 89495 282117 676148 025244 453
Disposals Decrease In Amortisation Impairment Intangible Assets 60 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 337     
Disposals Intangible Assets 60 000      
Disposals Property Plant Equipment  12 840     
Fixed Assets17 41813 146      
Increase From Depreciation Charge For Year Property Plant Equipment 4 2727 0464 1497 4216 1838 3887 348
Intangible Assets Gross Cost60 000       
Merchandise28 39815 7004 2114 5004 924   
Net Current Assets Liabilities94 88176 22243 10549 05864 79477 16228 9018 717
Prepayments2 7582 5272 3532 5825 6743 9875 0553 623
Property Plant Equipment Gross Cost49 71949 71951 54251 65467 37568 22183 80390 553
Provisions  3 0892 2063 9601 5884 3834 139
Provisions For Liabilities Balance Sheet Subtotal2 9542 2513 0892 2063 9601 5884 3834 139
Total Additions Including From Business Combinations Property Plant Equipment  14 66311215 72184615 5826 750
Total Assets Less Current Liabilities112 29989 36859 36561 28185 31792 34851 28130 499
Trade Creditors Trade Payables16 7429 3868 4356 78410 80711 51825 36312 185
Trade Debtors Trade Receivables58 54944 30255 93772 85940 053105 57882 948132 643
Accrued Liabilities Deferred Income      32 010 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -2 372  
Other Creditors     38415 
Other Taxation Social Security Payable    588   
Work In Progress     11 50714 02815 657

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 8th, September 2023 		Free Download (9 pages)

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