Rock Solid Doors started in year 2013 as Private Limited Company with registration number 08748338. The Rock Solid Doors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St Albans at 25 Creighton Avenue. Postal code: AL1 2LG. Since November 24, 2014 Rock Solid Doors Ltd. is no longer carrying the name Swish Doors.
The company has 2 directors, namely Harry T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 25 October 2013 and Harry T. has been with the company for the least time - from 31 October 2020. As of 14 May 2024, there was 1 ex director - Darren M.. There were no ex secretaries.
| Office Address | 25 Creighton Avenue |
| Town | St Albans |
| Post code | AL1 2LG |
| Country of origin | United Kingdom |
| Registration Number | 08748338 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 31 October 2020
Position: Director
Appointed: 25 October 2013
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Harry T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Darren M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry T.
| Notified on | 31 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Darren M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Swish Doors | November 24, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 465 | 40 583 | 45 831 | 47 005 | 32 478 | 23 243 | 31 872 |
| Current Assets | 57 167 | 69 092 | 66 731 | 58 737 | 45 061 | 32 645 | 41 017 |
| Debtors | 27 862 | 23 489 | 14 790 | 8 522 | 4 193 | 4 842 | 6 075 |
| Property Plant Equipment | 14 249 | 10 687 | 8 015 | 6 011 | 4 508 | 3 381 | 2 536 |
| Total Inventories | 7 840 | 3 210 | 8 390 | 4 560 | 3 070 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 527 | 23 089 | 25 761 | 27 765 | 29 268 | 30 395 | 31 240 |
| Administrative Expenses | 59 633 | 61 722 | 60 793 | 50 083 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 8 378 | 10 116 | 7 900 | 6 575 | 4 692 | 5 360 | 8 743 |
| Cost Sales | 239 735 | 240 446 | 217 289 | 180 157 | |||
| Creditors | 17 983 | 17 917 | 11 876 | 9 790 | 9 591 | 8 210 | 12 592 |
| Gross Profit Loss | 96 775 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 750 | 3 562 | 2 672 | 2 004 | 1 503 | 1 127 | 845 |
| Net Current Assets Liabilities | 39 184 | 51 175 | 54 855 | 48 947 | 35 470 | 24 435 | 28 425 |
| Other Creditors | 17 983 | 2 976 | 715 | 715 | 715 | 715 | 715 |
| Other Taxation Social Security Payable | 3 921 | 4 825 | 3 261 | 2 500 | 4 184 | 2 135 | 3 134 |
| Profit Loss | 28 764 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 37 142 | 48 545 | 38 908 | 32 603 | |||
| Property Plant Equipment Gross Cost | 33 776 | 33 776 | 33 776 | 33 776 | 33 776 | 33 776 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 378 | 10 116 | 7 900 | 6 575 | |||
| Total Assets Less Current Liabilities | 53 433 | 61 862 | 62 870 | 54 958 | 39 978 | 27 816 | 30 961 |
| Trade Debtors Trade Receivables | 27 862 | 23 489 | 14 790 | 8 522 | 4 193 | 4 842 | 6 075 |
| Turnover Revenue | 336 510 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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