Distinction Doors started in year 2004 as Private Limited Company with registration number 05298340. The Distinction Doors company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Way, Tankersley, Barnsley at Wentworth 36 Wentworth. Postal code: S75 3DH.
The firm has 7 directors, namely Matthew S., Grant T. and Owen J. and others. Of them, Andrew F. has been with the company the longest, being appointed on 1 August 2014 and Matthew S. has been with the company for the least time - from 20 September 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wentworth 36 Wentworth |
| Office Address2 | Industrial, Estate Wentworth |
| Town | Way, Tankersley, Barnsley |
| Post code | S75 3DH |
| Country of origin | United Kingdom |
| Registration Number | 05298340 |
| Date of Incorporation | Fri, 26th Nov 2004 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 09 February 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 August 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Distinction Doors Holdings Limited from Barnsley, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Distinction Doors Holdings Limited
Wentworth 36 Wentworth Way, Tankersley, Barnsley, S75 3DH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07136881 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 338 785 | 395 354 | 510 488 | 508 647 |
| Current Assets | 25 023 758 | 23 305 646 | 27 603 132 | 24 989 731 |
| Debtors | 17 314 343 | 18 482 247 | 16 490 932 | 16 227 564 |
| Net Assets Liabilities | 12 501 210 | 11 116 642 | 13 593 043 | 11 492 097 |
| Other Debtors | 57 739 | 53 583 | 19 066 | |
| Property Plant Equipment | 1 193 175 | 996 828 | 975 641 | 1 855 534 |
| Total Inventories | 7 370 630 | 4 428 045 | 10 601 712 | |
| Other | ||||
| Audit Fees Expenses | 8 500 | 15 850 | 24 650 | 33 145 |
| Accrued Liabilities Deferred Income | 204 480 | 502 087 | 2 324 525 | 617 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 096 639 | 2 564 883 | 2 995 968 | 3 477 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 271 897 | 425 264 | 1 361 045 | |
| Administrative Expenses | 4 523 661 | 4 633 516 | 6 169 145 | 7 769 003 |
| Amounts Owed By Group Undertakings | 11 399 590 | 12 484 399 | 10 055 163 | 10 055 279 |
| Amounts Owed To Group Undertakings | 362 630 | |||
| Average Number Employees During Period | 153 | 160 | 180 | 190 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 759 289 | 633 085 | 652 930 | 217 466 |
| Comprehensive Income Expense | 790 524 | -804 568 | 2 562 115 | 3 844 221 |
| Corporation Tax Payable | 74 850 | 33 448 | 497 205 | 498 897 |
| Corporation Tax Recoverable | 84 606 | 194 179 | 99 472 | |
| Cost Sales | 31 017 872 | 27 513 847 | 32 309 781 | 31 666 301 |
| Creditors | 323 106 | 252 524 | 132 525 | 2 598 684 |
| Current Tax For Period | 263 475 | -66 127 | 497 205 | 697 459 |
| Deferred Income | 100 000 | 85 950 | ||
| Deferred Tax Asset Debtors | 58 025 | 124 413 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 000 | -1 000 | 15 000 | 147 792 |
| Depreciation Expense Property Plant Equipment | 195 696 | 181 564 | 50 715 | |
| Derivative Liabilities | 341 321 | 731 839 | ||
| Dividends Paid | 350 000 | 580 000 | 85 714 | 6 000 000 |
| Dividends Paid On Shares Final | 350 000 | 580 000 | 85 714 | 6 000 000 |
| Finance Lease Liabilities Present Value Total | 323 106 | 252 524 | 52 525 | 54 802 |
| Finance Lease Payments Owing Minimum Gross | 544 982 | 448 324 | 194 969 | 54 802 |
| Finished Goods Goods For Resale | 7 370 630 | 4 428 045 | 10 601 712 | 8 253 520 |
| Fixed Assets | 1 193 176 | 996 829 | 975 642 | 1 855 535 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 298 675 | -390 518 | 1 083 599 | 151 881 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 336 296 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 | -54 192 | 33 147 | 38 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 997 230 | 1 495 399 | 1 444 373 | 2 549 418 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 365 395 | 299 722 | -896 586 | 1 898 658 |
| Gain Loss On Disposals Property Plant Equipment | 5 159 | |||
| Government Grant Income | 509 510 | 11 808 | ||
| Gross Profit Loss | 6 880 250 | 3 628 808 | 9 801 824 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -220 775 | -66 387 | 212 413 | 37 910 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 42 646 | -94 454 | -37 593 | -113 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 244 | 431 085 | 481 152 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 166 158 | 129 867 | 125 143 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 308 | 17 766 | 17 507 | |
| Interest Payable Similar Charges Finance Costs | 180 466 | 147 633 | 142 650 | 486 304 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 11 694 140 | 10 434 337 | 12 914 926 | 12 548 038 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 3 000 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 18 000 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 3 000 | |||
| Operating Profit Loss | 2 356 589 | -495 198 | 2 308 191 | |
| Other Creditors | 26 740 | 77 235 | 32 924 | 40 533 |
| Other Disposals Property Plant Equipment | 15 366 | |||
| Other Interest Income | 422 | 813 | ||
| Other Interest Receivable Similar Income Finance Income | 422 | 813 | ||
| Other Operating Income Format1 | 509 510 | 11 808 | 17 725 | |
| Other Remaining Borrowings | 7 889 343 | 5 260 954 | 5 846 670 | 8 313 494 |
| Other Taxation Social Security Payable | 126 343 | 557 392 | 1 375 949 | 1 230 336 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 137 617 | 173 076 | 176 620 | 222 613 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 242 062 | 87 370 | 101 936 | 129 012 |
| Profit Loss | 1 868 424 | -480 437 | 1 690 929 | 3 730 250 |
| Profit Loss On Ordinary Activities Before Tax | 2 176 545 | -642 018 | 2 165 541 | 4 462 049 |
| Property Plant Equipment Gross Cost | 3 289 814 | 3 561 711 | 3 971 609 | 5 332 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 000 | 62 000 | ||
| Social Security Costs | 314 558 | 350 727 | 475 880 | |
| Staff Costs Employee Benefits Expense | 4 371 198 | 4 762 465 | 6 434 556 | 7 479 814 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 000 | 62 000 | 165 000 | 312 792 |
| Tax Decrease From Utilisation Tax Losses | -96 949 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 126 | |||
| Tax Expense Credit Applicable Tax Rate | 413 544 | -121 983 | 411 453 | 847 789 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -157 533 | -9 215 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 169 | -55 149 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 705 | 4 785 | 233 349 | 17 701 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 121 | -161 581 | 474 612 | 731 799 |
| Total Assets Less Current Liabilities | 12 887 316 | 11 431 166 | 13 890 568 | 14 403 573 |
| Total Borrowings | 7 889 343 | 5 260 954 | 5 846 670 | 2 533 959 |
| Total Current Tax Expense Credit | 306 121 | -160 581 | 459 612 | 584 007 |
| Total Operating Lease Payments | 492 297 | 486 691 | 708 664 | |
| Trade Creditors Trade Payables | 4 444 665 | 5 512 554 | 4 448 489 | 3 836 551 |
| Trade Debtors Trade Receivables | 5 472 321 | 5 538 303 | 5 863 535 | 5 539 632 |
| Turnover Revenue | 37 898 122 | 31 142 655 | 42 111 605 | |
| Wages Salaries | 3 919 023 | 4 238 662 | 5 782 056 | 6 665 324 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | |||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | |||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 0 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | |||
| Company Contributions To Defined Benefit Plans Directors | 13 333 | 29 378 | 20 958 | |
| Director Remuneration | 379 348 | 510 747 | 596 506 | 741 960 |
| Director Remuneration Benefits Including Payments To Third Parties | 392 681 | 570 125 | 617 464 | 770 873 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 30 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 21st, September 2023 |
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