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The Door Centre Limited PENICUIK

The Door Centre started in year 1988 as Private Limited Company with registration number SC114318. The The Door Centre company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Penicuik at Bay 5 Eastfield Industrial. Postal code: EH26 8HA.

The company has one director. Michael F., appointed on 31 October 1989. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Denise F.. There were no ex secretaries.

The Door Centre Limited Address / Contact

Office Address Bay 5 Eastfield Industrial
Office Address2 Estate Eastfield Drive
Town Penicuik
Post code EH26 8HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC114318
Date of Incorporation Thu, 3rd Nov 1988
Industry Non-specialised wholesale trade
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 36 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Michael F.

Position: Secretary

Resigned:

Michael F.

Position: Director

Appointed: 31 October 1989

Denise F.

Position: Director

Appointed: 31 October 1989

Resigned: 17 July 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Michael F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Denise F. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Denise F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand38 284175 205245 908318 737378 912939 4571 153 867566 396
Current Assets65 879231 418336 659456 182495 0121 136 2281 486 0871 283 896
Debtors20 14451 21381 23578 69842 35378 40994 876395 318
Net Assets Liabilities63 81963 98465 05785 426119 712230 699418 557522 810
Other Debtors20 14449 76878 17678 35842 35378 40994 876395 318
Property Plant Equipment434 232313 77012 04418 134128 876164 397222 876653 554
Total Inventories7 4515 0009 51658 74773 747118 362237 344 
Other
Accumulated Amortisation Impairment Intangible Assets50 00050 00054 5689 13713 70623 49038 96659 648
Accumulated Depreciation Impairment Property Plant Equipment156 980127 795113 095111 24552 60884 861134 704269 031
Average Number Employees During Period   1317232523
Bank Borrowings Overdrafts146 967129 113   140 74196 29751 852
Corporation Tax Payable533       
Creditors157 778142 390331 404432 079538 130140 74196 297445 088
Dividends Paid On Shares  47 75843 18946 390   
Fixed Assets     262 092364 986838 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases   105 91774 91743 91712 917229 484
Increase From Amortisation Charge For Year Intangible Assets  4 5684 5694 5699 78415 47620 682
Increase From Depreciation Charge For Year Property Plant Equipment 21 28218 6204 40522 25332 25349 843134 327
Intangible Assets3 2443 24447 75843 18946 39097 695142 110184 565
Intangible Assets Gross Cost53 24453 24452 32652 32660 096121 185181 076244 213
Net Current Assets Liabilities-214 749-110 2145 25524 103-43 118129 890185 475253 181
Number Shares Issued Fully Paid 321321     
Other Creditors10 81113 27711 3496 6588 21321 15315 765393 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 78533 3196 25080 890   
Other Disposals Property Plant Equipment 30 032326 8806 25081 632   
Other Taxation Social Security Payable29 84229 35322 07253 93158 996169 531160 02281 995
Par Value Share 11     
Property Plant Equipment Gross Cost591 213441 565125 139129 379181 484249 258357 580922 585
Provisions For Liabilities Balance Sheet Subtotal1 130426  12 43620 54235 607123 402
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -35 682      
Total Additions Including From Business Combinations Property Plant Equipment 55 56610 45410 490133 73767 774108 322565 005
Total Assets Less Current Liabilities222 727206 80065 05785 426132 148391 982550 4611 091 300
Total Increase Decrease From Revaluations Property Plant Equipment -175 182      
Trade Creditors Trade Payables209 828268 517297 983371 490470 921771 2101 080 381778 260
Trade Debtors Trade Receivables 1 4453 059340    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 25th, July 2023 		Free Download (12 pages)

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