Founded in 2015, The Door & Glazing Company, classified under reg no. 09876782 is an active company. Currently registered at Castle Lodge East OL14 5SQ, Todmorden the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Paul S., appointed on 18 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle Lodge East |
Office Address2 | Halifax Road |
Town | Todmorden |
Post code | OL14 5SQ |
Country of origin | United Kingdom |
Registration Number | 09876782 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 7 389 | ||||||
Balance Sheet | |||||||
Current Assets | 11 828 | 6 620 | 12 323 | 9 531 | 49 018 | 27 273 | 51 482 |
Net Assets Liabilities | 7 389 | 5 557 | 8 649 | 5 001 | 7 738 | 4 151 | 17 822 |
Cash Bank In Hand | 11 258 | ||||||
Debtors | 570 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 389 | ||||||
Tangible Fixed Assets | 7 700 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 7 388 | ||||||
Shareholder Funds | 7 389 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
Creditors | 6 280 | 4 120 | 8 740 | 4 371 | 5 253 | 5 661 | 6 345 |
Fixed Assets | 7 700 | 22 750 | 18 655 | 7 064 | 18 092 | 31 087 | 10 766 |
Net Current Assets Liabilities | 5 548 | 2 500 | 3 583 | 5 160 | 44 004 | 21 612 | 45 137 |
Total Assets Less Current Liabilities | 13 248 | 25 250 | 22 238 | 12 224 | 62 096 | 52 699 | 55 903 |
Creditors Due After One Year | 5 859 | ||||||
Creditors Due Within One Year | 6 280 | ||||||
Tangible Fixed Assets Additions | 7 700 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-18 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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