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A D J Doors Limited LYTHAM ST ANNES

A D J Doors started in year 2009 as Private Limited Company with registration number 07030548. The A D J Doors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lytham St Annes at 327 Clifton Drive South. Postal code: FY8 1HN.

The company has 2 directors, namely Darren K., Jenine K.. Of them, Jenine K. has been with the company the longest, being appointed on 16 June 2010 and Darren K. has been with the company for the least time - from 14 March 2013. As of 12 May 2024, there was 1 ex director - Darren K.. There were no ex secretaries.

A D J Doors Limited Address / Contact

Office Address 327 Clifton Drive South
Town Lytham St Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07030548
Date of Incorporation Fri, 25th Sep 2009
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (141 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Darren K.

Position: Director

Appointed: 14 March 2013

Jenine K.

Position: Director

Appointed: 16 June 2010

Darren K.

Position: Director

Appointed: 25 September 2009

Resigned: 16 June 2010

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 25 September 2009

Resigned: 25 September 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jenine K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren K. This PSC owns 25-50% shares.

Jenine K.

Notified on 24 September 2016
Nature of control: 25-50% shares

Darren K.

Notified on 24 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth21 76030 06710 219        
Balance Sheet
Cash Bank In Hand8 5339 89310 778        
Cash Bank On Hand  10 77815 6439 25520 35911 56140 00054 31255 50235 624
Current Assets61 00677 23250 24956 87643 90344 90847 523106 520176 365158 068136 370
Debtors45 68160 54732 59934 28627 77017 56828 87659 505114 68794 09591 428
Net Assets Liabilities  10 21917 6527 3314 71990924 54176 09491 26176 755
Net Assets Liabilities Including Pension Asset Liability21 76030 06710 219        
Property Plant Equipment  6 5145 2114 1689 2127 80116 09913 51210 9038 289
Stocks Inventory6 7926 7926 872        
Tangible Fixed Assets9 8838 8306 514        
Total Inventories  6 8726 9476 8786 9817 0867 0157 3668 4719 318
Other Debtors      31    
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve21 75830 06510 217        
Shareholder Funds21 76030 06710 219        
Other
Amount Specific Advance Or Credit Directors 19 9684 35112 5596 3521 7463 37015 44021 25221 79127 997
Amount Specific Advance Or Credit Made In Period Directors  4 35112 5596 3521 7463 37015 44021 25221 79127 997
Amount Specific Advance Or Credit Repaid In Period Directors  19 9684 35112 5596 3521 7463 37015 44021 25221 791
Accrued Liabilities Deferred Income  1 8631 7501 7501 7501 7502 1821 9202 1762 712
Accumulated Depreciation Impairment Property Plant Equipment  13 90815 21116 25418 55820 50924 53627 91130 61227 900
Average Number Employees During Period   76678899
Bank Borrowings Overdrafts  5 7674 9945 7055 1105 29852 85948 73330 42215 689
Corporation Tax Payable  10 1892 6141 9425 5104 8675 70219 98415 7349 831
Creditors  45 24143 39339 90647 55952 93395 019111 22075 63866 329
Creditors Due Within One Year47 15354 22945 241        
Disposals Decrease In Depreciation Impairment Property Plant Equipment          6 388
Disposals Property Plant Equipment          6 630
Increase From Depreciation Charge For Year Property Plant Equipment   1 303 2 3041 9514 0273 3752 7013 676
Net Current Assets Liabilities13 85323 0035 00813 4833 997-2 651-5 41011 50165 14582 43070 041
Number Shares Allotted 22        
Other Taxation Social Security Payable   1 0071 4822 1901 8781 117271 5102 230
Par Value Share 11        
Property Plant Equipment Gross Cost  20 422 20 42227 77028 31040 63541 42341 51536 189
Provisions For Liabilities Balance Sheet Subtotal  1 3031 0428341 8421 4823 0592 5632 0721 575
Provisions For Liabilities Charges1 9761 7661 303        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions 1 156451        
Tangible Fixed Assets Cost Or Valuation23 16224 31820 422        
Tangible Fixed Assets Depreciation13 27915 48813 908        
Tangible Fixed Assets Depreciation Charged In Period 2 2092 767        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 347        
Tangible Fixed Assets Disposals  4 347        
Total Additions Including From Business Combinations Property Plant Equipment     7 34854012 325788921 304
Total Assets Less Current Liabilities23 73631 83311 52218 6948 1656 5612 39127 60078 65793 33378 330
Trade Creditors Trade Payables  16 64026 08223 90627 09626 32119 17530 91816 07833 513
Trade Debtors Trade Receivables  23 8969 16715 06514 07622 10528 62472 18350 51435 434
Advances Credits Directors12 21919 9684 351        
Advances Credits Made In Period Directors12 21919 968         
Advances Credits Repaid In Period Directors17 07512 219         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Monday 25th September 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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