Founded in 2016, Doorlacq, classified under reg no. NI637537 is an active company. Currently registered at 105 Bann Road BT44 8SZ, Ballymena the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ignatius M., appointed on 4 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Bann Road |
| Office Address2 | Rasharkin |
| Town | Ballymena |
| Post code | BT44 8SZ |
| Country of origin | United Kingdom |
| Registration Number | NI637537 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 04 April 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ignatius M. The abovementioned PSC and has 75,01-100% shares.
Ignatius M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 709 | 20 181 | 53 626 | 39 291 | 73 690 | 87 721 | 101 906 |
| Current Assets | 26 214 | 42 780 | 86 225 | 56 320 | 86 619 | 101 784 | 115 477 |
| Debtors | 14 505 | 19 316 | 28 345 | 16 854 | 11 179 | 12 977 | 10 809 |
| Net Assets Liabilities | 6 180 | 3 218 | 38 614 | 59 061 | 74 574 | 77 912 | 77 508 |
| Property Plant Equipment | 26 724 | 24 357 | 26 396 | 61 397 | 33 845 | 26 730 | 18 103 |
| Total Inventories | 2 000 | 3 283 | 4 254 | 175 | 1 750 | 1 086 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 947 | 12 526 | 20 920 | 34 110 | 46 768 | 60 722 | 73 639 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 20 000 | 17 667 | 13 667 | ||||
| Corporation Tax Payable | 97 | 2 679 | 8 796 | 3 994 | 3 932 | 3 473 | 871 |
| Creditors | 8 293 | 4 279 | 97 | 53 440 | 20 000 | 17 667 | 13 667 |
| Fixed Assets | 35 724 | 32 357 | 33 396 | 67 397 | 38 845 | 30 730 | 21 103 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 579 | 8 394 | 13 190 | 12 658 | 13 954 | 12 917 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -18 298 | -15 915 | 14 983 | 2 880 | 64 945 | 75 262 | 72 845 |
| Other Creditors | 8 293 | 4 279 | 97 | 37 801 | 7 769 | 14 197 | 28 838 |
| Other Disposals Property Plant Equipment | 28 300 | ||||||
| Other Taxation Social Security Payable | 1 093 | 5 529 | 2 724 | 2 304 | 2 478 | 1 295 | 528 |
| Property Plant Equipment Gross Cost | 32 671 | 36 883 | 47 316 | 95 507 | 80 613 | 87 452 | 91 742 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 953 | 8 945 | 9 668 | 11 216 | 11 216 | 10 413 | 2 773 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 212 | 10 433 | 48 191 | 13 406 | 6 839 | 4 290 | |
| Total Assets Less Current Liabilities | 17 426 | 16 442 | 48 379 | 70 277 | 105 790 | 105 992 | 93 948 |
| Trade Creditors Trade Payables | 28 227 | 8 421 | 18 541 | 9 341 | 7 495 | 7 557 | 12 395 |
| Trade Debtors Trade Receivables | 14 505 | 19 316 | 28 345 | 16 854 | 11 179 | 12 977 | 10 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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