Founded in 1989, Dooria (UK), classified under reg no. SC121796 is an active company. Currently registered at 20/22 Glenburn Road G74 5BA, East Kilbride the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 27, 2004 Dooria (UK) Limited is no longer carrying the name Ekodoor.
At present there are 2 directors in the the company, namely Patricia S. and James S.. In addition one secretary - James S. - is with the firm. As of 7 May 2024, there were 11 ex directors - Hallgeir N., Bengt J. and others listed below. There were no ex secretaries.
Office Address | 20/22 Glenburn Road |
Office Address2 | College Milton |
Town | East Kilbride |
Post code | G74 5BA |
Country of origin | United Kingdom |
Registration Number | SC121796 |
Date of Incorporation | Thu, 7th Dec 1989 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Jacdaw Holdings Limited from East Kilbride, Scotland. The abovementioned PSC is classified as "a private 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 one in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patricia S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacdaw Holdings Limited
20/22 Glenburn Road College Milton, East Kilbride, G74 5BB, Scotland
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc389903 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ekodoor | January 27, 2004 |
Ekstrand | February 13, 1996 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 90 578 | 157 428 | 74 458 | 215 945 | 366 829 | 564 358 |
Current Assets | 468 163 | 442 581 | 580 353 | 581 515 | 845 588 | 954 855 |
Debtors | 302 075 | 239 530 | 381 338 | 287 570 | 377 359 | 220 026 |
Property Plant Equipment | 10 893 | 7 687 | 36 219 | 197 095 | 157 647 | 192 953 |
Total Inventories | 75 510 | 45 623 | 124 557 | 78 000 | 101 400 | 170 471 |
Net Assets Liabilities | 236 960 | 338 902 | 378 785 | 421 890 | 526 895 | |
Other Debtors | 13 000 | |||||
Other | ||||||
Accrued Liabilities | 13 978 | 14 089 | 18 286 | 16 542 | 16 986 | 19 443 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 466 | 29 350 | 39 298 | 41 969 | 91 963 | 120 179 |
Average Number Employees During Period | 4 | 8 | 9 | 9 | 9 | 8 |
Bank Borrowings Overdrafts | 36 004 | 10 000 | 10 000 | |||
Bank Overdrafts | 36 004 | |||||
Creditors | 252 446 | 213 308 | 4 433 | 68 021 | 84 154 | 62 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 884 | 9 948 | 38 598 | 53 947 | 59 698 | |
Net Current Assets Liabilities | 215 717 | 229 273 | 307 116 | 249 711 | 348 397 | 396 242 |
Other Taxation Social Security Payable | 39 477 | 35 830 | 34 105 | 61 382 | 52 528 | 50 241 |
Prepayments Accrued Income | 14 106 | 10 084 | 13 752 | 12 361 | 18 151 | 19 178 |
Property Plant Equipment Gross Cost | 35 359 | 37 037 | 75 517 | 239 064 | 249 610 | 313 132 |
Raw Materials | 75 510 | 45 623 | 124 557 | 78 000 | 101 400 | 170 471 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 678 | 38 480 | 207 259 | 17 773 | 121 642 | |
Total Assets Less Current Liabilities | 226 610 | 236 960 | 343 335 | 446 806 | 506 044 | 589 195 |
Trade Creditors Trade Payables | 162 401 | 147 656 | 195 113 | 186 017 | 290 444 | 436 286 |
Trade Debtors Trade Receivables | 237 969 | 179 446 | 304 586 | 225 209 | 359 208 | 200 848 |
Bank Borrowings | 50 000 | 42 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 927 | 3 953 | 31 482 | |||
Disposals Property Plant Equipment | 43 712 | 7 227 | 58 120 | |||
Finance Lease Liabilities Present Value Total | 4 433 | 68 021 | 44 154 | 29 800 | ||
Total Borrowings | 93 834 | 119 967 | 92 167 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (13 pages) |
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