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Doorcare South West Limited PLYMOUTH

Doorcare South West started in year 2003 as Private Limited Company with registration number 04682758. The Doorcare South West company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Plymouth at Unit 20 Sisna Park 79 Sisna Park Road. Postal code: PL6 7AE.

Currently there are 3 directors in the the company, namely Teresa C., George C. and Jason C.. In addition one secretary - Teresa C. - is with the firm. As of 25 April 2024, there was 1 ex director - Martin P.. There were no ex secretaries.

Doorcare South West Limited Address / Contact

Office Address Unit 20 Sisna Park 79 Sisna Park Road
Office Address2 Estover
Town Plymouth
Post code PL6 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04682758
Date of Incorporation Fri, 28th Feb 2003
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Teresa C.

Position: Director

Appointed: 06 April 2006

George C.

Position: Director

Appointed: 20 June 2003

Teresa C.

Position: Secretary

Appointed: 11 March 2003

Jason C.

Position: Director

Appointed: 11 March 2003

Martin P.

Position: Director

Appointed: 26 January 2011

Resigned: 10 November 2023

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 28 February 2003

Resigned: 03 March 2003

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 28 February 2003

Resigned: 03 March 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand277 564281 584126 699376 180298 340111 459
Current Assets961 1951 049 075902 4341 420 6281 184 272991 353
Debtors640 640711 927748 716998 768731 308814 568
Net Assets Liabilities281 211403 583419 134504 926326 580228 762
Other Debtors12 30124 86226 9785 404134 88863 724
Property Plant Equipment106 481132 984133 555112 098125 84496 882
Total Inventories42 99155 56427 01937 736145 15565 326
Other
Description Principal Activities    43 99943 999
Accrued Liabilities Deferred Income150 67274 946673201  
Accumulated Depreciation Impairment Property Plant Equipment 128 659150 639163 708182 710175 374
Amounts Owed By Directors 44 90780 79744 865  
Average Number Employees During Period252630303031
Bank Borrowings Overdrafts   14 69444 96747 365
Corporation Tax Payable51 98463 41637 39767 005  
Corporation Tax Recoverable 12 12121 58112 945  
Creditors758 350695 172524 837746 919725 179710 849
Deferred Tax Liabilities20 23025 26625 37521 298  
Depreciation Rate Used For Property Plant Equipment    2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment -26 814-5 295-12 7867 24436 482
Disposals Property Plant Equipment -30 344-5 413-33 00122 20739 550
Dividends Paid On Shares148 372112 44499 444178 601  
Finance Lease Liabilities Present Value Total17 60758 03866 6437 88624 71624 716
Fixed Assets106 481132 984133 555112 099125 84496 882
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 6681 7982 238  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 5 036109-4 077  
Increase From Depreciation Charge For Year Property Plant Equipment 26 35427 27625 85526 24729 146
Loans From Directors13 0901 691 10 156  
Net Current Assets Liabilities202 845428 199377 597665 825449 624280 504
Net Deferred Tax Liability Asset   21 29923 91018 408
Other Creditors5 64513 2956 53910 37717 38272 858
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   65 03183 27930 914
Other Taxation Social Security Payable101 463133 059100 47842 577  
Payments Received On Account   58 289106 73365 643
Prepayments Accrued Income16 18616 18117 25012 19116 56217 272
Property Plant Equipment Gross Cost 261 643284 194275 805308 554272 256
Provisions For Liabilities Balance Sheet Subtotal   21 29923 91018 408
Raw Materials Consumables35 53945 84819 53530 401139 06825 164
Taxation Including Deferred Taxation Balance Sheet Subtotal-20 230-25 266-25 375-21 298  
Taxation Social Security Payable   109 58219 87077 195
Total Additions Including From Business Combinations Property Plant Equipment 56 38727 96324 61454 9563 252
Total Assets Less Current Liabilities309 326486 887511 152777 923575 468377 386
Trade Creditors Trade Payables417 889408 765325 655543 618513 570423 072
Trade Debtors Trade Receivables612 153613 856602 110923 363561 713733 572
Useful Life Property Plant Equipment Years    2020
Work In Progress7 4529 7167 4847 3356 08740 162
Advances Credits Directors 44 907 44 86574 24143 929
Advances Credits Made In Period Directors 78 203 81 57860 44430 444
Advances Credits Repaid In Period Directors -33 295 -117 51031 06860 756
Amount Specific Advance Or Credit Directors    74 24143 929
Amount Specific Advance Or Credit Made In Period Directors    60 44430 444
Amount Specific Advance Or Credit Repaid In Period Directors    31 06860 756

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 24th, October 2023 		Free Download (10 pages)

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