Door Services (bristol) started in year 1991 as Private Limited Company with registration number 02638425. The Door Services (bristol) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Avonmouth at Unit 1A Severnside Trading. Postal code: BS11 8AG.
The firm has 3 directors, namely Tracey R., Floyd M. and Robert L.. Of them, Tracey R., Floyd M., Robert L. have been with the company the longest, being appointed on 23 January 2020. 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 | Unit 1A Severnside Trading |
Office Address2 | Estate St Andrews Road |
Town | Avonmouth |
Post code | BS11 8AG |
Country of origin | United Kingdom |
Registration Number | 02638425 |
Date of Incorporation | Thu, 15th Aug 1991 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Door Services Holdings Ltd from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gerard L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Door Services Holdings Ltd
Office 1, The Coach House 24-26 Station Road, Shirehampton, Bristol, BS11 9TX, United Kingdom
Legal authority | Companes Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12272085 |
Notified on | 23 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 23 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerard L.
Notified on | 6 April 2016 |
Ceased on | 23 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 245 196 | 239 591 | 224 871 | 231 258 | 217 917 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 235 861 | 237 538 | 246 700 | 214 018 | 60 095 | 63 037 | 53 974 | ||||
Current Assets | 315 120 | 323 474 | 321 075 | 334 818 | 300 691 | 305 124 | 312 837 | 287 230 | 188 316 | 298 434 | 232 241 |
Debtors | 61 401 | 82 858 | 78 250 | 81 125 | 54 793 | 57 314 | 55 865 | 62 940 | 118 236 | 224 502 | 166 052 |
Net Assets Liabilities | 217 917 | 219 978 | 227 211 | 219 553 | 143 103 | 178 696 | 188 716 | ||||
Other Debtors | 10 867 | 11 360 | 4 925 | 4 598 | |||||||
Property Plant Equipment | 51 987 | 42 715 | 46 351 | 36 384 | 68 195 | 60 952 | 83 878 | ||||
Total Inventories | 10 037 | 10 272 | 10 272 | 10 272 | 9 985 | 10 895 | 12 215 | ||||
Cash Bank In Hand | 244 104 | 234 169 | 237 672 | 247 943 | 235 861 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 245 196 | 239 591 | 224 871 | 231 258 | 217 917 | ||||||
Stocks Inventory | 9 615 | 6 447 | 5 153 | 5 750 | 10 037 | ||||||
Tangible Fixed Assets | 52 075 | 39 566 | 26 828 | 58 168 | 51 988 | ||||||
Trade Debtors | 50 534 | 71 498 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 245 096 | 239 491 | 224 771 | 231 158 | 217 817 | ||||||
Shareholder Funds | 245 196 | 239 591 | 224 871 | 231 258 | 217 917 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 329 | -9 087 | -6 690 | -4 540 | -4 540 | -1 380 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 295 | 174 632 | 187 526 | 200 553 | 179 516 | 192 391 | 207 793 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 315 | 16 530 | 39 594 | 5 632 | 38 328 | ||||||
Amounts Owed To Related Parties | 31 505 | 33 505 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 9 | 8 | ||||
Comprehensive Income Expense | -13 341 | 17 061 | |||||||||
Creditors | 1 400 | 123 798 | 3 200 | 96 663 | 50 556 | 41 296 | 17 197 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 250 | -28 820 | |||||||||
Disposals Property Plant Equipment | -2 250 | -28 820 | |||||||||
Dividend Per Share Interim | 150 | 50 | 150 | ||||||||
Dividends Paid | -15 000 | ||||||||||
Dividends Paid On Shares Final | 15 000 | ||||||||||
Dividends Paid On Shares Interim | 15 000 | 5 000 | 15 000 | ||||||||
Finance Lease Liabilities Present Value Total | 1 400 | 1 400 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 587 | 12 894 | 13 027 | 7 783 | 12 875 | 15 402 | |||||
Net Current Assets Liabilities | 198 346 | 203 344 | 199 331 | 192 130 | 172 342 | 181 326 | 198 624 | 193 908 | 130 004 | 163 580 | 123 415 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 30 344 | 31 335 | |||||||||
Other Inventories | 10 037 | 10 272 | 10 272 | 10 272 | 9 985 | 10 895 | 12 215 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 150 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 703 | 8 212 | 3 341 | 3 217 | 3 217 | 3 217 | |||||
Profit Loss | -13 341 | 17 061 | |||||||||
Property Plant Equipment Gross Cost | 219 282 | 217 347 | 233 877 | 236 937 | 247 711 | 253 343 | 291 671 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 013 | 4 063 | 5 477 | 4 049 | |||||||
Taxation Social Security Payable | 7 823 | 11 926 | |||||||||
Total Assets Less Current Liabilities | 250 421 | 242 910 | 226 159 | 250 298 | 224 330 | 235 370 | 244 975 | 230 292 | 198 199 | 224 532 | 207 293 |
Total Borrowings | 1 400 | 1 400 | |||||||||
Trade Creditors Trade Payables | 46 276 | 45 632 | |||||||||
Trade Debtors Trade Receivables | 49 868 | 52 716 | |||||||||
Director Remuneration | 60 000 | ||||||||||
Administrative Expenses | 153 337 | ||||||||||
Amount Due From To Related Party | -2 229 | ||||||||||
Corporation Tax Due Within One Year | 3 203 | 514 | |||||||||
Cost Sales | 253 793 | ||||||||||
Creditors Due After One Year | 13 800 | 1 400 | |||||||||
Creditors Due Within One Year | 116 774 | 120 130 | 121 744 | 142 688 | 128 349 | ||||||
Depreciation Tangible Fixed Assets Expense | 15 539 | ||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 673 | -1 906 | |||||||||
Distribution Costs | 42 876 | ||||||||||
Fixed Assets | 39 566 | 26 828 | 58 168 | 51 988 | |||||||
Gross Profit Loss | 200 706 | ||||||||||
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -2 673 | ||||||||||
Interest Payable Similar Charges | 376 | ||||||||||
Interim Payment | 7 500 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Operating Profit Loss | 4 493 | ||||||||||
Other Creditors Due Within One Year | 66 207 | 66 889 | |||||||||
Other Interest Receivable Similar Income | 8 | ||||||||||
Other Taxation Social Security Within One Year | 10 417 | 9 246 | |||||||||
Pension Costs Defined Contribution Scheme | 3 717 | ||||||||||
Profit Loss For Period | 3 595 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 4 125 | ||||||||||
Provisions Charged Credited To Profit Loss Account During Period | -1 906 | ||||||||||
Provisions For Liabilities Charges | 5 225 | 3 319 | 1 288 | 5 240 | 5 013 | ||||||
Tangible Fixed Assets Additions | 568 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 212 163 | 212 731 | |||||||||
Tangible Fixed Assets Depreciation | 160 088 | 173 165 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 425 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 530 | ||||||||||
Trade Creditors Within One Year | 31 947 | 43 481 | |||||||||
Turnover Gross Operating Revenue | 454 499 | ||||||||||
U K Current Corporation Tax On Income For Period | 3 203 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018 |
accounts | Free Download (13 pages) |
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