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Debut Doors Limited KETTERING

Debut Doors started in year 2003 as Private Limited Company with registration number 04950574. The Debut Doors company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kettering at Unit 8 Hill Farm Estate. Postal code: NN14 4AS.

The firm has 2 directors, namely Craig O., Brian O.. Of them, Brian O. has been with the company the longest, being appointed on 3 November 2003 and Craig O. has been with the company for the least time - from 1 April 2012. Currenlty, the firm lists one former director, whose name is Anthony P. and who left the the firm on 1 April 2008. In addition, there is one former secretary - Anthony P. who worked with the the firm until 1 April 2008.

Debut Doors Limited Address / Contact

Office Address Unit 8 Hill Farm Estate
Office Address2 Little Addington
Town Kettering
Post code NN14 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04950574
Date of Incorporation Mon, 3rd Nov 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Craig O.

Position: Director

Appointed: 01 April 2012

Brian O.

Position: Director

Appointed: 03 November 2003

Anthony P.

Position: Secretary

Appointed: 04 November 2003

Resigned: 01 April 2008

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2003

Resigned: 04 November 2003

Anthony P.

Position: Director

Appointed: 03 November 2003

Resigned: 01 April 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Brian O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig O. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Craig O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth74 71272 49881 47770 68375 956       
Balance Sheet
Cash Bank In Hand45 65259 58167 27650 03081 678       
Cash Bank On Hand    81 678106 959120 493150 531140 516188 585153 364153 355
Current Assets113 231119 374117 68688 897107 815167 638206 232195 471170 334218 705213 426236 873
Debtors48 63440 79432 29817 1806 44938 64459 39022 0258 0498 51433 53640 680
Property Plant Equipment    305581452352276779545604
Stocks Inventory18 94518 99918 11221 68719 688       
Tangible Fixed Assets729583467377305       
Total Inventories    19 68822 03526 34922 91521 76921 60626 52642 838
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve74 71072 49681 47570 68175 954       
Shareholder Funds74 71272 49881 47770 68375 956       
Other
Accumulated Amortisation Impairment Intangible Assets    119 000119 000119 000119 000119 000119 000119 000 
Accumulated Depreciation Impairment Property Plant Equipment    2 2451 5631 6921 7921 8682 1142 3482 663
Average Number Employees During Period     2111111
Bank Borrowings Overdrafts    13 9751 72811 00922 95619 384248  
Creditors    32 16440 74652 77250 76447 67748 92946 57249 976
Creditors Due Within One Year39 24847 45936 67618 59132 164       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     854      
Disposals Property Plant Equipment     887      
Fixed Assets729583467377305581452352276779545604
Increase From Depreciation Charge For Year Property Plant Equipment     17212910076246234315
Intangible Assets Gross Cost    119 000119 000119 000119 000119 000119 000119 000 
Intangible Fixed Assets Aggregate Amortisation Impairment119 000119 000119 000119 000        
Intangible Fixed Assets Cost Or Valuation119 000119 000119 000119 000        
Net Current Assets Liabilities73 98371 91581 01070 30675 651126 892153 460144 707122 657169 776166 854186 897
Number Shares Allotted 2222       
Number Shares Issued Fully Paid      222222
Other Creditors    1 3596701 4711 3381 7221 7263 1703 439
Other Taxation Social Security Payable    12 30631 76626 61624 13816 85335 91725 69724 630
Par Value Share 1111 111111
Prepayments Accrued Income           138
Property Plant Equipment Gross Cost    2 5502 1442 1442 1442 1442 8932 8933 267
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Cost Or Valuation2 5502 5502 5502 550        
Tangible Fixed Assets Depreciation1 8211 9672 0832 1732 245       
Tangible Fixed Assets Depreciation Charged In Period 1461169072       
Total Additions Including From Business Combinations Property Plant Equipment     481   749 374
Total Assets Less Current Liabilities74 71272 49881 47770 68375 956127 473153 912145 059122 933170 555167 399187 501
Trade Creditors Trade Payables    4 5246 58213 6762 3329 71811 03817 70521 907
Trade Debtors Trade Receivables    6 44938 64459 39022 0258 0498 51433 53640 542

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 15th, August 2023 		Free Download (9 pages)

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