Door Entry Direct started in year 2002 as Private Limited Company with registration number 04564824. The Door Entry Direct company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at Unit 1 Amc Business Park 12 Cumberland Avenue. Postal code: NW10 7QL.
The company has 3 directors, namely Jennifer S., Charlotte S. and Stephen S.. Of them, Stephen S. has been with the company the longest, being appointed on 24 June 2005 and Jennifer S. and Charlotte S. have been with the company for the least time - from 10 February 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Amc Business Park 12 Cumberland Avenue |
| Office Address2 | Park Royal |
| Town | London |
| Post code | NW10 7QL |
| Country of origin | United Kingdom |
| Registration Number | 04564824 |
| Date of Incorporation | Wed, 16th Oct 2002 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (122 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 24 June 2005
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Stephen S. The abovementioned PSC and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 24 861 | 90 452 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 856 | 107 728 | 30 063 | 38 442 | 146 452 | 68 820 | 45 058 | 16 876 | ||
| Current Assets | 517 867 | 553 442 | 641 714 | 639 009 | 733 208 | 715 670 | 698 770 | 669 751 | 568 074 | 485 581 |
| Debtors | 212 106 | 299 236 | 275 903 | 259 973 | 351 837 | 225 437 | 209 803 | 127 636 | 119 721 | 135 410 |
| Net Assets Liabilities | 57 580 | 75 292 | 78 618 | 70 817 | 8 386 | -42 185 | -215 408 | -91 338 | ||
| Property Plant Equipment | 2 786 | 76 535 | 50 626 | 25 313 | ||||||
| Total Inventories | 315 955 | 271 308 | 351 308 | 451 791 | 342 515 | 473 295 | 403 295 | 333 295 | ||
| Cash Bank In Hand | 21 382 | 25 260 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 861 | 90 452 | ||||||||
| Stocks Inventory | 284 379 | 228 946 | ||||||||
| Tangible Fixed Assets | 7 165 | 4 976 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 10 000 | ||||||||
| Profit Loss Account Reserve | 24 860 | 80 452 | ||||||||
| Shareholder Funds | 24 861 | 90 452 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 235 | 40 738 | 66 647 | 91 960 | 16 021 | 16 021 | 16 021 | 16 021 | ||
| Average Number Employees During Period | 27 | 28 | 25 | 24 | 25 | 25 | 18 | |||
| Creditors | 586 363 | 552 552 | 635 679 | 665 356 | 490 384 | 531 936 | 643 482 | 476 919 | ||
| Deferred Tax Liabilities | 14 541 | 9 618 | 4 810 | |||||||
| Depreciation Expense Property Plant Equipment | 2 190 | 27 503 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 252 | |||||||||
| Disposals Property Plant Equipment | 101 252 | |||||||||
| Fixed Assets | 2 786 | 76 535 | 50 626 | 25 313 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 509 | 25 897 | 19 285 | 6 061 | ||||||
| Increase Decrease In Existing Provisions | -4 923 | -4 808 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 503 | 25 909 | 25 313 | 25 313 | ||||||
| Net Current Assets Liabilities | 19 129 | 86 471 | 55 351 | 86 457 | 97 529 | 50 314 | 208 386 | 137 815 | -75 408 | 8 662 |
| Net Deferred Tax Liability Asset | 14 541 | 9 618 | 4 810 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 605 | 5 579 | ||||||||
| Production Average Number Employees | 23 | 27 | ||||||||
| Property Plant Equipment Gross Cost | 16 021 | 117 273 | 117 273 | 117 273 | 16 021 | 16 021 | 16 021 | 16 021 | ||
| Provisions | 14 541 | 9 618 | 4 810 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 557 | 14 541 | 9 618 | 4 810 | ||||||
| Staff Costs Employee Benefits Expense | 494 165 | 555 832 | ||||||||
| Total Assets Less Current Liabilities | 26 294 | 91 447 | 58 137 | 162 992 | 148 155 | 75 627 | 208 386 | 137 815 | -75 408 | 8 662 |
| Wages Salaries | 491 560 | 550 253 | ||||||||
| Accruals Deferred Income Within One Year | 4 500 | 4 725 | ||||||||
| Administrative Expenses | 687 416 | |||||||||
| Corporation Tax Due Within One Year | 28 640 | 38 777 | ||||||||
| Cost Sales | 1 567 702 | |||||||||
| Creditors Due Within One Year | 498 738 | 466 971 | ||||||||
| Deferred Tax Liability | 1 433 | 995 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 1 596 | 2 189 | ||||||||
| Effective Current Tax Rate | 20 | |||||||||
| Gross Profit Loss | 837 737 | |||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Operating Profit Loss | 150 321 | |||||||||
| Other Creditors Due Within One Year | 27 287 | 31 720 | ||||||||
| Other Interest Receivable Similar Income | 42 | |||||||||
| Other Taxation Social Security Within One Year | 8 501 | 10 042 | ||||||||
| Profit Loss For Period | 120 290 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 150 363 | |||||||||
| Provisions Additional Amounts Provided | -438 | |||||||||
| Provisions For Liabilities Charges | 1 433 | 995 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 021 | |||||||||
| Tangible Fixed Assets Depreciation | 8 856 | 11 045 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 189 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 30 073 | |||||||||
| Trade Creditors Within One Year | 289 205 | 284 695 | ||||||||
| Turnover Gross Operating Revenue | 2 405 439 | |||||||||
| U K Current Corporation Tax | 28 640 | |||||||||
| U K Deferred Tax | 1 433 | |||||||||
| V A T Due Total Creditors | 17 358 | 42 533 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 868 | 8 012 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Thursday 28th October 2021 filed on: 28th, October 2021 |
officers | Free Download (1 page) |
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