Doorcraft Design Limited in BANGOR - BT19 7WP

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Doorcraft Design Limited BANGOR

Doorcraft Design Limited is a private limited company located at 3 Balloo Crescent, Bangor BT19 7WP. Its total net worth is estimated to be around 138644 pounds, while the fixed assets the company owns total up to 18404 pounds. Incorporated on 2003-02-21, this 21-year-old company is run by 2 directors and 1 secretary.
Director Norman H., appointed on 21 February 2010. Director Patricia H., appointed on 21 February 2003.
Changing the topic to secretaries, we can mention: Norman H., appointed on 21 February 2003.
The company is officially classified as "manufacture of kitchen furniture" (Standard Industrial Classification: 31020).
The latest confirmation statement was sent on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Doorcraft Design Limited Address / Contact

Office Address	3 Balloo Crescent
Town	Bangor
Post code	BT19 7WP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045535
Date of Incorporation	Fri, 21st Feb 2003
Industry	Manufacture of kitchen furniture
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Norman H.

Position: Director

Appointed: 21 February 2010

Patricia H.

Position: Director

Appointed: 21 February 2003

Norman H.

Position: Secretary

Appointed: 21 February 2003

Cs Director Services Limited

Position: Corporate Director

Appointed: 21 February 2003

Resigned: 21 February 2003

John H.

Position: Director

Appointed: 21 February 2003

Resigned: 02 March 2017

William H.

Position: Director

Appointed: 21 February 2003

Resigned: 22 February 2020

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Norman H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patricia H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Norman H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Patricia H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

William H.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	138 644	180 739	186 682	203 938

Balance Sheet
Current Assets	297 492	339 248	390 972	247 671	243 982	265 425	270 652	205 783	251 360	220 323	178 761
Net Assets Liabilities				203 939	205 058	205 616	212 025	211 080	103 540	100 479	98 814
Cash Bank In Hand	8 053	103	2 263	2 655
Debtors	245 250	282 417	325 096	197 195
Net Assets Liabilities Including Pension Asset Liability	138 644	180 739	186 682	203 938
Stocks Inventory	44 189	56 728	63 613	47 821
Tangible Fixed Assets	18 404	33 484	23 963	45 722

Reserves/Capital
Called Up Share Capital	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-87 356	-45 261	-39 318	-22 062
Shareholder Funds	138 644	180 739	186 682	203 938

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-45 623	-4 759	-3 454	-3 237	-3 253	-3 100	-3 100	-15 892
Average Number Employees During Period							9	7	7	10	9
Creditors				28 362	12 554	174 496	4 222	9 421	41 828	31 667	21 659
Fixed Assets	18 404	33 484	23 963	145 722	132 131	118 141	116 196	104 750	102 375	100 000	103 920
Net Current Assets Liabilities	129 975	164 431	173 459	86 578	90 240	90 929	103 288	119 004	152 093	35 246	32 445
Total Assets Less Current Liabilities	148 379	197 915	197 422	232 300	222 371	209 070	219 484	223 754	254 468	135 246	136 365
Creditors Due After One Year	9 735	17 176	10 740	28 362
Creditors Due Within One Year	167 517	174 817	217 513	161 093
Investments Fixed Assets				100 000
Number Shares Allotted	226 000	226 000	226 000	226 000
Par Value Share		1	1	1
Share Premium Account	106 000	106 000	106 000	106 000
Value Shares Allotted	226 000	226 000	226 000	226 000

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, October 2023	accounts	Free Download (7 pages)
SH06	Notice of cancellation of shares. Capital declared on Tue, 22nd Feb 2022 - 120000.00 GBP filed on: 17th, April 2023	capital	Free Download (6 pages)
SH03	Report of purchase of own shares filed on: 13th, April 2023	capital	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 11th, August 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from 3 Balloo Crescent Bangor Co Down BT19 7YX on Fri, 20th May 2022 to 3 Balloo Crescent Bangor BT19 7WP filed on: 20th, May 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 23rd, November 2020	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Sat, 22nd Feb 2020 filed on: 13th, October 2020	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 31st, January 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Thu, 2nd Mar 2017 filed on: 6th, March 2017	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Feb 2016 filed on: 14th, March 2016	annual return	Free Download (9 pages)
SH01	Capital declared on Mon, 14th Mar 2016: 226000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 29th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Feb 2015 filed on: 16th, March 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Mon, 16th Mar 2015: 226000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 21st Feb 2014 filed on: 27th, March 2014	annual return	Free Download (8 pages)
SH01	Capital declared on Thu, 27th Mar 2014: 226000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 27th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st Feb 2013 filed on: 4th, April 2013	annual return	Free Download (8 pages)
CH01	On Mon, 25th Mar 2013 director's details were changed filed on: 25th, March 2013	officers	Free Download (2 pages)
CH01	On Mon, 25th Mar 2013 director's details were changed filed on: 25th, March 2013	officers	Free Download (2 pages)
CH01	On Wed, 20th Mar 2013 director's details were changed filed on: 20th, March 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 31st, December 2012	accounts	Free Download (8 pages)
AP01	On Fri, 2nd Nov 2012 new director was appointed. filed on: 2nd, November 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 21st Feb 2012 filed on: 20th, March 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 19th, September 2011	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st Feb 2011 filed on: 7th, March 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 30th, December 2010	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 10th, November 2010	resolution	Free Download (2 pages)
SH01	Capital declared on Wed, 20th Oct 2010: 146000.00 GBP filed on: 10th, November 2010	capital	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Feb 2010 filed on: 29th, March 2010	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Feb 2009 filed on: 20th, January 2010	annual return	Free Download (4 pages)
AD01	Company moved to new address on Tue, 19th Jan 2010. Old Address: 3 Baloo Crescent Bangor Co Down BT19 7YX filed on: 19th, January 2010	address	Free Download (1 page)
AC(NI)	31/03/09 annual accts filed on: 30th, July 2009	accounts	Free Download (8 pages)
AC(NI)	31/03/08 annual accts filed on: 18th, September 2008	accounts	Free Download (8 pages)
371S(NI)	21/02/08 annual return shuttle filed on: 2nd, June 2008	annual return	Free Download (8 pages)
AC(NI)	31/03/07 annual accts filed on: 17th, October 2007	accounts	Free Download (8 pages)
371S(NI)	21/02/07 annual return shuttle filed on: 4th, April 2007	annual return	Free Download (7 pages)
AC(NI)	31/03/06 annual accts filed on: 19th, December 2006	accounts	Free Download (8 pages)
371S(NI)	21/02/06 annual return shuttle filed on: 9th, April 2006	annual return	Free Download (8 pages)
AC(NI)	31/03/05 annual accts filed on: 25th, May 2005	accounts	Free Download (8 pages)
371S(NI)	21/02/05 annual return shuttle filed on: 13th, April 2005	annual return	Free Download (7 pages)
AC(NI)	31/03/04 annual accts filed on: 11th, October 2004	accounts	Free Download (8 pages)
G98-2(NI)	Return of allot of shares filed on: 19th, September 2004	capital
233(NI)	Change of ARD filed on: 30th, July 2004	accounts
371S(NI)	21/02/04 annual return shuttle filed on: 29th, March 2004	annual return	Free Download (6 pages)
296(NI)	On Thu, 20th Mar 2003 Change of dirs/sec filed on: 20th, March 2003	officers
296(NI)	On Thu, 20th Mar 2003 Change of dirs/sec filed on: 20th, March 2003	officers
295(NI)	Change in sit reg add filed on: 20th, March 2003	address
296(NI)	On Thu, 20th Mar 2003 Change of dirs/sec filed on: 20th, March 2003	officers
296(NI)	On Thu, 20th Mar 2003 Change of dirs/sec filed on: 20th, March 2003	officers
MEM(NI)	Memorandum filed on: 21st, February 2003	incorporation	Free Download (7 pages)
ARTS(NI)	Articles filed on: 21st, February 2003	incorporation	Free Download (6 pages)

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