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Doortechnik Limited LINCOLN

Founded in 2007, Doortechnik, classified under reg no. 06217309 is an active company. Currently registered at Moor Lane LN6 9BW, Lincoln the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Elaine W. and Graham W.. In addition one secretary - Elaine W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Doortechnik Limited Address / Contact

Office Address Moor Lane
Office Address2 Thorpe On The Hill
Town Lincoln
Post code LN6 9BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06217309
Date of Incorporation Wed, 18th Apr 2007
Industry Manufacture of doors and windows of metal
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Elaine W.

Position: Director

Appointed: 26 July 2023

Elaine W.

Position: Secretary

Appointed: 21 April 2007

Graham W.

Position: Director

Appointed: 21 April 2007

Brighton Secretary Limited

Position: Corporate Secretary

Appointed: 18 April 2007

Resigned: 20 April 2007

Brighton Director Limited

Position: Corporate Director

Appointed: 18 April 2007

Resigned: 20 April 2007

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is G15 Holdings Limited from Lincoln, England. 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. Another one in the persons with significant control register is Elaine W. This PSC owns 25-50% shares. The third one is Graham W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.

G15 Holdings Limited

Doortechnik Moor Lane, Thorpe-On-The-Hill, Lincoln, LN6 9BW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 06822053
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Elaine W.

Notified on 26 July 2023
Ceased on 26 July 2023
Nature of control: 25-50% shares

Graham W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth103 409106 762       
Balance Sheet
Cash Bank On Hand 27 77724 992177 74385 29518 1718 97615 88328 873
Current Assets311 562323 554310 750475 426388 723274 041264 869406 106405 930
Debtors158 040164 998118 19891 284170 258152 451138 172235 885213 785
Net Assets Liabilities 106 762128 663138 402143 90455 98663 53877 33356 546
Other Debtors 5 5231 1984 3462 9443 5283 1712 3106 999
Property Plant Equipment 18 24638 34753 72780 05271 59629 85134 883200 840
Total Inventories 130 779167 560206 399133 170103 419117 721154 338163 272
Cash Bank In Hand17 37127 777       
Net Assets Liabilities Including Pension Asset Liability103 409106 762       
Stocks Inventory136 151130 779       
Tangible Fixed Assets135 34218 246       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve103 407106 760       
Shareholder Funds103 409106 762       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 2498 94113 50322 03834 67318 1546 1565 693
Additions Other Than Through Business Combinations Property Plant Equipment  32 79352 73549 3554 1796 45041 039206 533
Amounts Owed By Related Parties 80 723    1 098  
Amounts Owed To Related Parties  1 84350 78264 321133 529 44 779139 407
Average Number Employees During Period 2017192017171821
Bank Borrowings      50 00036 80628 473
Creditors 5 33541023 42026 8687 00050 00036 80644 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -75-4 919-5 593 -21 787-18 154-6 156
Disposals Property Plant Equipment  -6 000-32 793-14 495 -64 714-48 005-41 039
Finance Lease Liabilities Present Value Total 5 33541023 42026 8687 0007 000 8 333
Increase From Depreciation Charge For Year Property Plant Equipment  6 7679 48114 12812 6355 2686 1565 693
Net Current Assets Liabilities-21 88097 25098 190118 142105 9304 99389 35985 884-93 723
Other Creditors 131 23973 302177 24878 98352 08547 563147 180249 818
Other Inventories 80 197112 052104 918109 31392 94990 259110 744105 529
Property Plant Equipment Gross Cost 20 49547 28867 230102 090106 26948 00541 039206 533
Provisions For Liabilities Balance Sheet Subtotal 3 3997 46410 04715 21013 6035 6726 6286 126
Taxation Social Security Payable 52 43366 89766 29767 15441 72379 92345 76435 346
Total Assets Less Current Liabilities113 462115 496136 537171 869185 98276 589119 210120 767107 117
Total Borrowings 5 33541023 42026 8687 00050 00036 80644 445
Trade Creditors Trade Payables 37 70765 59348 49547 78321 84341 02474 16658 415
Trade Debtors Trade Receivables 78 752117 00086 938167 314148 923133 903233 575206 786
Work In Progress 50 58255 508101 48123 85710 47027 46243 59457 743
Creditors Due After One Year 5 335       
Creditors Due Within One Year333 442226 304       
Fixed Assets135 34218 246       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges10 0533 399       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On July 26, 2023 new director was appointed.
filed on: 27th, July 2023 		Free Download (2 pages)

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