Founded in 2016, L20 Doorsets, classified under reg no. 10525392 is an active company. Currently registered at Unit B3 Thamesview Business Centre Barlow Way RM13 8BT, Rainham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Daniel B. and Scott S.. In addition one secretary - Scott S. - is with the firm. As of 19 April 2024, there was 1 ex director - Daniel B.. There were no ex secretaries.
Office Address | Unit B3 Thamesview Business Centre Barlow Way |
Office Address2 | Fairview Industrial Park |
Town | Rainham |
Post code | RM13 8BT |
Country of origin | United Kingdom |
Registration Number | 10525392 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Daniel B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Scott S. This PSC has significiant influence or control over the company,.
Daniel B.
Notified on | 14 December 2016 |
Nature of control: |
significiant influence or control |
Scott S.
Notified on | 14 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 528 | 3 | 3 | 1 177 | 1 011 | 40 778 |
Current Assets | 168 349 | 360 344 | 277 502 | 344 404 | 488 879 | 722 683 |
Debtors | 167 821 | 276 341 | 151 499 | 204 227 | 347 868 | 571 905 |
Net Assets Liabilities | 26 994 | 58 619 | 72 950 | 96 022 | 149 811 | 210 077 |
Other Debtors | 143 935 | 207 452 | 53 459 | 184 409 | 230 499 | 430 794 |
Total Inventories | 84 000 | 126 000 | 139 000 | 140 000 | 110 000 | |
Other | ||||||
Bank Borrowings Overdrafts | 21 210 | 4 992 | 7 413 | 79 963 | 64 487 | 48 580 |
Creditors | 21 210 | 4 992 | 204 552 | 79 963 | 64 487 | 48 580 |
Net Current Assets Liabilities | 48 204 | 63 611 | 72 950 | 175 985 | 214 298 | 258 657 |
Other Creditors | 51 000 | 134 275 | 75 360 | 57 226 | 92 805 | 59 727 |
Other Taxation Social Security Payable | 15 557 | 13 888 | 32 398 | 44 576 | 77 099 | 32 295 |
Total Assets Less Current Liabilities | 48 204 | 63 611 | 72 950 | 175 985 | 214 298 | 258 657 |
Trade Creditors Trade Payables | 35 565 | 127 899 | 89 381 | 51 963 | 84 374 | 351 701 |
Trade Debtors Trade Receivables | 23 886 | 68 889 | 98 040 | 19 818 | 117 369 | 141 111 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 795 | 3 795 | 3 795 | 3 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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