Door & Gate Engineering Services Ltd is a private limited company registered at 4/1, 91 Mitchell Street, Glasgow G1 3LN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 2 directors.
Director Karine G., appointed on 27 January 2021. Director Kenneth G., appointed on 04 September 2018.
The company is categorised as "repair of other equipment" (Standard Industrial Classification code: 33190), "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2023-09-03 and the due date for the next filing is 2024-09-17. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 4/1, 91 Mitchell Street |
Town | Glasgow |
Post code | G1 3LN |
Country of origin | United Kingdom |
Registration Number | SC607186 |
Date of Incorporation | Tue, 4th Sep 2018 |
Industry | Repair of other equipment |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Karine G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kenneth G. This PSC owns 25-50% shares and has 25-50% voting rights.
Karine G.
Notified on | 4 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kenneth G.
Notified on | 4 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 63 870 | 27 129 | 8 942 | |
Current Assets | 97 847 | 179 711 | 165 667 | 98 906 |
Debtors | 20 841 | 63 538 | 89 964 | |
Net Assets Liabilities | -9 385 | |||
Property Plant Equipment | 65 638 | 49 704 | ||
Total Inventories | 95 000 | 75 000 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 934 | 27 104 | ||
Average Number Employees During Period | 13 | 13 | 10 | |
Bank Borrowings Overdrafts | 15 775 | |||
Creditors | 71 284 | 109 530 | 115 714 | 131 050 |
Fixed Assets | 3 697 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 934 | 11 170 | ||
Net Current Assets Liabilities | 26 563 | 70 181 | 49 953 | -32 144 |
Other Taxation Social Security Payable | 58 038 | 60 337 | 9 511 | |
Property Plant Equipment Gross Cost | 65 638 | 65 638 | ||
Total Assets Less Current Liabilities | 30 260 | 135 819 | 99 657 | 6 390 |
Trade Creditors Trade Payables | 38 810 | 10 123 | 121 539 | |
Trade Debtors Trade Receivables | 20 841 | 63 538 | 89 964 | |
Other Creditors | 12 682 | 45 254 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 65 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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