Founded in 2008, Dor Developments, classified under reg no. 06723876 is an active company. Currently registered at 6 Washingborough Road LN4 1RE, Lincoln the company has been in the business for 16 years. Its financial year was closed on 29th October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Damian O., appointed on 14 October 2008. 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 | 6 Washingborough Road |
Office Address2 | Heighington |
Town | Lincoln |
Post code | LN4 1RE |
Country of origin | United Kingdom |
Registration Number | 06723876 |
Date of Incorporation | Tue, 14th Oct 2008 |
Industry | Development of building projects |
End of financial Year | 29th October |
Company age | 16 years old |
Account next due date | Mon, 29th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Damian O. This PSC and has 75,01-100% shares.
Damian O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -52 038 | -50 920 | -8 132 | 2 651 | |||||||
Balance Sheet | |||||||||||
Current Assets | 1 004 077 | 1 201 294 | 1 191 498 | 904 920 | 111 798 | 111 358 | 192 798 | 75 453 | 146 307 | 139 620 | 371 303 |
Net Assets Liabilities | 77 817 | 92 670 | 70 691 | 16 807 | 78 749 | 69 931 | 63 083 | ||||
Cash Bank In Hand | 3 872 | 26 500 | 58 154 | 25 057 | |||||||
Debtors | 25 378 | 117 475 | 26 894 | 4 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -52 038 | -50 920 | -8 132 | 2 651 | |||||||
Stocks Inventory | 974 827 | 1 057 319 | 1 106 450 | 875 606 | |||||||
Tangible Fixed Assets | 12 997 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -52 039 | -50 921 | -8 133 | 2 650 | |||||||
Shareholder Funds | -52 038 | -50 920 | -8 132 | 2 651 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -2 650 | -1 163 | -1 746 | -492 | -2 609 | -9 532 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 40 479 | 26 325 | 125 732 | 61 065 | 47 917 | 40 000 | 29 403 | ||||
Fixed Assets | 12 997 | 8 998 | 10 287 | 4 788 | 4 165 | 25 369 | 20 730 | 13 552 | |||
Net Current Assets Liabilities | -52 038 | -50 920 | -8 132 | -10 346 | 71 319 | 85 033 | 67 066 | 14 388 | 101 789 | 91 810 | 88 466 |
Total Assets Less Current Liabilities | -52 038 | -50 920 | -8 132 | 2 651 | 80 317 | 95 320 | 71 854 | 18 553 | 127 158 | 112 540 | 102 018 |
Amount Specific Advance Or Credit Directors | -70 536 | 7 066 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -1 072 348 | -101 098 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 337 | 178 700 | |||||||||
Creditors Due Within One Year | 1 056 115 | 1 252 214 | 1 199 630 | 915 266 | |||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 15 996 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 996 | ||||||||||
Tangible Fixed Assets Depreciation | 2 999 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 999 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 14th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (5 pages) |
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