Founded in 2016, Dock And Door Services, classified under reg no. 09946741 is an active company. Currently registered at 75 Mercel Avenue DN3 3HS, Doncaster the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Christopher M., appointed on 16 February 2019. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Karen C.. There were no ex secretaries.
Office Address | 75 Mercel Avenue |
Office Address2 | Armthorpe |
Town | Doncaster |
Post code | DN3 3HS |
Country of origin | United Kingdom |
Registration Number | 09946741 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares.
Christopher M.
Notified on | 13 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen C.
Notified on | 6 April 2016 |
Ceased on | 2 February 2024 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 608 | 3 100 | 36 941 | 20 | 19 261 | 117 |
Current Assets | 30 820 | 21 075 | 92 903 | 90 809 | 61 625 | 66 009 |
Debtors | 4 251 | 17 975 | 55 962 | 90 789 | 42 364 | 65 892 |
Net Assets Liabilities | 10 896 | 7 135 | 18 486 | 11 878 | 930 | 454 |
Other Debtors | 10 659 | 965 | 8 155 | 26 407 | 24 035 | 21 221 |
Other | ||||||
Accrued Liabilities | 1 000 | 1 000 | ||||
Accrued Liabilities Deferred Income | 1 000 | |||||
Amounts Owed By Directors | 302 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 5 |
Balances Amounts Owed To Related Parties | 885 | 425 | ||||
Bank Borrowings Overdrafts | 8 027 | 20 000 | 4 779 | |||
Corporation Tax Payable | 5 757 | 1 892 | 7 116 | 13 321 | 11 274 | 16 694 |
Creditors | 7 793 | 12 975 | 74 417 | 78 931 | 40 695 | 49 555 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 542 | 7 074 | 2 606 | |||
Loans From Directors | 362 | 885 | ||||
Net Current Assets Liabilities | 23 027 | 7 135 | 18 486 | 11 878 | 20 930 | 16 454 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 1 415 | 2 565 | 7 909 | 17 201 | 1 616 | 14 133 |
Other Taxation Social Security Payable | 1 036 | -251 | 21 517 | 18 698 | 23 523 | |
Par Value Share | 1 | |||||
Taxation Social Security Payable | 6 186 | 2 606 | ||||
Total Assets Less Current Liabilities | 23 027 | 7 135 | 18 486 | 11 878 | 20 930 | 16 454 |
Trade Creditors Trade Payables | 8 769 | 37 875 | 21 684 | 4 282 | 13 949 | |
Trade Debtors Trade Receivables | 4 251 | 17 010 | 47 807 | 64 382 | 18 329 | 44 671 |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-02-02 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy