Door Warehouse (deeside) started in year 2015 as Private Limited Company with registration number 09592957. The Door Warehouse (deeside) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mansfield at Synergy House 7 Acorn Business Park. Postal code: NG18 1EX.
The company has 3 directors, namely Daniel M., Barbara M. and Timothy M.. Of them, Daniel M., Barbara M., Timothy M. have been with the company the longest, being appointed on 15 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Synergy House 7 Acorn Business Park |
| Office Address2 | Commercial Gate |
| Town | Mansfield |
| Post code | NG18 1EX |
| Country of origin | United Kingdom |
| Registration Number | 09592957 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Daniel M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barbara M. This PSC owns 25-50% shares. Then there is Timothy M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Barbara M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 43 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 149 | 6 294 | 1 612 | |||||
| Current Assets | 104 527 | 100 410 | 64 175 | 106 373 | 142 166 | 255 035 | 119 055 | 111 771 |
| Debtors | 4 501 | 3 553 | 4 325 | |||||
| Net Assets Liabilities | 43 | -27 733 | -42 761 | -9 244 | 3 571 | 82 443 | 23 852 | |
| Other Debtors | 4 500 | 3 553 | ||||||
| Property Plant Equipment | 1 | 7 582 | 6 523 | |||||
| Total Inventories | 92 878 | 90 563 | 62 563 | |||||
| Cash Bank In Hand | 7 148 | |||||||
| Stocks Inventory | 92 878 | |||||||
| Tangible Fixed Assets | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -157 | |||||||
| Shareholder Funds | 43 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 395 | 2 104 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 585 | 1 715 | 1 734 | 1 779 | 3 304 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 767 | 3 706 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 732 | 4 968 | 1 509 | |||||
| Corporation Tax Payable | 13 518 | 5 197 | 6 458 | |||||
| Creditors | 104 485 | 4 968 | 1 509 | 125 132 | 48 432 | 39 690 | 29 923 | 19 908 |
| Fixed Assets | 6 523 | 5 195 | 4 122 | 5 514 | 11 403 | 9 176 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 767 | 1 939 | ||||||
| Net Current Assets Liabilities | 42 | -28 906 | -46 536 | -14 439 | 49 596 | 118 353 | 44 151 | |
| Number Shares Issued Fully Paid | 80 | 80 | ||||||
| Other Creditors | 12 832 | 8 151 | 1 821 | |||||
| Other Taxation Social Security Payable | 7 877 | 7 992 | 7 306 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 553 | 4 325 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 325 | 4 320 | 5 030 | 2 953 | 4 070 | 5 098 | ||
| Property Plant Equipment Gross Cost | 1 | 9 349 | 10 229 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 441 | 1 239 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 348 | 880 | ||||||
| Total Assets Less Current Liabilities | 43 | -21 324 | -40 013 | -7 659 | 53 718 | 123 867 | 55 554 | |
| Trade Creditors Trade Payables | 69 526 | 85 587 | 72 846 | |||||
| Creditors Due Within One Year | 104 485 | |||||||
| Number Shares Allotted | 80 | |||||||
| Share Capital Allotted Called Up Paid | 80 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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