Doorway Maintenance Company started in year 2014 as Private Limited Company with registration number 09321381. The Doorway Maintenance Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in High Ongar at Kings Ridden. Postal code: CM5 9NX.
The company has 2 directors, namely Daniel S., Martin S.. Of them, Daniel S., Martin S. have been with the company the longest, being appointed on 20 November 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Ridden |
| Office Address2 | Chelmsford Road |
| Town | High Ongar |
| Post code | CM5 9NX |
| Country of origin | United Kingdom |
| Registration Number | 09321381 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Martin S. The abovementioned PSC and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 728 | 12 079 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 298 | 24 950 | 20 561 | 15 261 | 24 578 | 19 533 | 87 535 | |
| Current Assets | 258 771 | 153 227 | 176 723 | 252 590 | 207 941 | 165 005 | 143 770 | 225 498 |
| Debtors | 238 717 | 123 929 | 151 772 | 232 029 | 192 680 | 140 427 | 124 237 | 137 963 |
| Net Assets Liabilities | 12 079 | 24 702 | 26 585 | 7 319 | 254 | 1 954 | 101 427 | |
| Property Plant Equipment | 39 730 | 70 501 | 78 685 | 131 109 | 84 624 | 47 584 | 46 108 | |
| Cash Bank In Hand | 20 054 | 29 298 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 728 | 12 079 | ||||||
| Tangible Fixed Assets | 49 426 | 39 730 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 628 | 11 979 | ||||||
| Shareholder Funds | 728 | 12 079 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 133 | 70 312 | 119 940 | 167 775 | 214 260 | 254 300 | 286 068 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 812 | 100 359 | 3 000 | 30 292 | ||||
| Average Number Employees During Period | 19 | 18 | 20 | 20 | 12 | 12 | ||
| Comprehensive Income Expense | 90 623 | 65 883 | ||||||
| Creditors | 176 904 | 187 642 | 245 269 | 210 149 | 188 187 | 160 502 | 159 972 | |
| Dividends Paid | 78 000 | 64 000 | ||||||
| Fixed Assets | 49 426 | 39 730 | 70 501 | 78 685 | 131 109 | 84 624 | 47 584 | 46 108 |
| Income Expense Recognised Directly In Equity | 78 000 | 64 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 179 | 49 628 | 47 835 | 46 485 | 40 040 | 31 768 | ||
| Net Current Assets Liabilities | -48 698 | -23 677 | -10 920 | 7 321 | 2 208 | 23 182 | 16 732 | 65 526 |
| Profit Loss | 90 623 | 65 883 | ||||||
| Property Plant Equipment Gross Cost | 74 863 | 140 813 | 198 525 | 298 884 | 298 884 | 301 884 | 332 176 | |
| Provisions For Liabilities Balance Sheet Subtotal | 654 | 758 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 950 | |||||||
| Total Assets Less Current Liabilities | 728 | 16 053 | 59 581 | 86 006 | 128 901 | 61 442 | 30 852 | 111 634 |
| Trade Debtors Trade Receivables | 151 773 | 232 029 | ||||||
| Creditors Due After One Year | 3 974 | |||||||
| Creditors Due Within One Year | 307 469 | 176 904 | ||||||
| Tangible Fixed Assets Additions | 65 868 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 868 | |||||||
| Tangible Fixed Assets Depreciation | 16 442 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 442 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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