The Garage Door Centre Limited in Finedon Road WELLINGBOROUGH

The Garage Door Centre Limited WELLINGBOROUGH

The Garage Door Centre started in year 1995 as Private Limited Company with registration number 03053431. The The Garage Door Centre company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Wellingborough at 6-8 Meadow Close. Postal code: NN8 4BH.

Currently there are 4 directors in the the firm, namely Alice D., June D. and Brian D. and others. In addition one secretary - Brian D. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN8 4RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1009154 . It is located at 29-31 Stewarts Road, Wellingborough with a total of 6 cars. It has two locations in the UK.

The Garage Door Centre Limited Address / Contact

Office Address	6-8 Meadow Close
Office Address2	Finedon Road
Town	Wellingborough
Post code	NN8 4BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03053431
Date of Incorporation	Thu, 4th May 1995
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated	Thu, 4th May 2023

Company staff

Alice D.

Position: Director

Appointed: 06 March 2001

June D.

Position: Director

Appointed: 06 March 2001

Brian D.

Position: Director

Appointed: 09 May 1996

Brian D.

Position: Secretary

Appointed: 04 May 1995

Nathan D.

Position: Director

Appointed: 04 May 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 May 1995

Resigned: 04 May 1995

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Alice D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nathan D. This PSC owns 25-50% shares.

Alice D.

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

Nathan D.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-7 923	-212 149	-113 985	-104 642	5 714

Balance Sheet
Cash Bank In Hand	33 121	98 941	89 786	4 584	80 042
Cash Bank On Hand					80 042	148 654	134 754	82 022	93 331	122 461	149 152	89 943
Current Assets	867 303	752 195	724 839	807 323	959 163	1 004 388	1 021 802	1 147 099	1 329 098	1 383 582	1 385 112	1 141 458
Debtors	772 718	583 417	520 377	684 521	758 392	623 748	566 569	741 337	903 669	868 707	858 132	587 729
Intangible Fixed Assets	121 901	105 767	95 011	84 266	73 654
Net Assets Liabilities					3 889	9 803	3 951	30 842	28 402	27 576	57 227	21 700
Net Assets Liabilities Including Pension Asset Liability	-7 923	-212 149	-113 985	-104 642	5 714
Property Plant Equipment					216 504	241 087	228 451	210 780	217 319	159 620	201 581	168 630
Stocks Inventory	61 464	69 837	114 676	118 218	120 729
Tangible Fixed Assets	138 372	123 077	143 312	200 846	216 504
Total Inventories					120 729	231 986	320 479	323 740	332 098	392 414	377 828	463 786
Other Debtors								589 797	693 094		551 569	327 216

Reserves/Capital
Called Up Share Capital	236	236	236	236	236
Profit Loss Account Reserve	-8 159	-212 385	-114 221	-104 878	5 478
Shareholder Funds	-7 923	-212 149	-113 985	-104 642	5 714

Other
Accumulated Amortisation Impairment Intangible Assets					141 623	152 387	163 151	173 915	184 679	195 442	206 206	215 177
Accumulated Depreciation Impairment Property Plant Equipment					415 025	402 787	449 587	482 153	528 881	568 840	613 114	653 726
Average Number Employees During Period					43	47	51	52	51	47	46	43
Creditors					35 613	37 943	35 169	25 199	24 179	54 881	77 777	47 236
Creditors Due After One Year	1 252		9 777	26 556	33 497
Creditors Due Within One Year	1 126 297	1 189 523	1 063 507	1 170 521	1 192 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 022	24 753	28 087	11 028	17 137		14 865
Disposals Property Plant Equipment						91 773	34 765	41 060	16 970	28 017		18 350
Finance Lease Liabilities Present Value Total					63 598	69 902	62 202	25 199	24 179	14 697	17 781	20 541
Fixed Assets	260 273	228 844	238 323	285 112	290 158	303 977	280 577	252 142	247 917	179 455	210 652	168 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 611	7 469	10 496	10 496	10 496	15 258	15 258
Increase From Amortisation Charge For Year Intangible Assets						10 764	10 764	10 764	10 764	10 763	10 764	8 971
Increase From Depreciation Charge For Year Property Plant Equipment						69 784	71 553	60 653	57 756	57 096	44 274	55 477
Intangible Assets					73 654	62 890	52 126	41 362	30 598	19 835	9 071	100
Intangible Assets Gross Cost					215 277	215 277	215 277	215 277	215 277	215 277	215 277
Intangible Fixed Assets Additions					157
Intangible Fixed Assets Aggregate Amortisation Impairment	93 219	109 353	120 109	130 854	141 623
Intangible Fixed Assets Amortisation Charged In Period		16 134	10 756	10 745	10 769
Intangible Fixed Assets Cost Or Valuation	215 120	215 120	215 120	215 120	215 277
Net Current Assets Liabilities	-258 994	-437 328	-338 668	-363 198	-233 218	-225 205	-218 320	-172 010	-164 466	-76 742	-34 164	-58 310
Number Shares Allotted		13 600	13 600	13 600	13 600
Number Shares Issued Fully Paid								13 600	13 600	13 600	13 600	13 600
Par Value Share		0	0	0	0			0	0	0	0	0
Property Plant Equipment Gross Cost					631 529	643 874	678 038	692 933	746 200	728 460	814 695	822 356
Provisions For Liabilities Balance Sheet Subtotal					17 729	31 026	23 137	24 091	30 870	20 256	41 484	41 484
Provisions For Liabilities Charges	7 950	3 665	3 863		17 729
Share Capital Allotted Called Up Paid		136	136	136	136
Tangible Fixed Assets Additions		57 652	79 546	120 680	93 068
Tangible Fixed Assets Cost Or Valuation	483 567	539 719	568 379	645 096	631 529
Tangible Fixed Assets Depreciation	345 195	416 642	425 067	444 250	415 025
Tangible Fixed Assets Depreciation Charged In Period		72 947	54 169	57 754	65 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500	45 744	38 571	94 247
Tangible Fixed Assets Disposals		1 500	50 886	43 963	106 635
Total Additions Including From Business Combinations Property Plant Equipment						104 118	68 929	55 955	70 237	10 277	86 235	26 011
Total Assets Less Current Liabilities	1 279	-208 484	-100 345	-78 086	56 940	78 772	62 257	80 132	83 451	102 713	176 488	110 420
Value Shares Allotted	136	136
Advances Credits Directors		12 684	583
Advances Credits Made In Period Directors		12 684
Bank Borrowings Overdrafts											35 833	25 833
Other Creditors								308 641	470 608		417 157	279 658
Other Taxation Social Security Payable								47 926	87 011		83 013	79 970
Trade Creditors Trade Payables								940 533	908 603		891 325	809 599
Trade Debtors Trade Receivables								151 540	210 575		306 563	260 513

Transport Operator Data

29-31 Stewarts Road
City	Wellingborough
Post code	NN8 4RJ
Vehicles	3
Unit 6
Address	Midland Business Units , Finedon Road
City	Wellingborough
Post code	NN8 4AD
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, December 2020	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 13th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/04 with full list of members filed on: 12th, May 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 23rd, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/04 with full list of members filed on: 12th, May 2015	annual return	Free Download (8 pages)
SH01	236.00 GBP is the capital in company's statement on 2015/05/12	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 19th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/05/04 with full list of members filed on: 20th, May 2014	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 1st, July 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/05/04 with full list of members filed on: 13th, May 2013	annual return	Free Download (8 pages)
AA01	Accounting period extended to 2012/12/31. Originally it was 2012/06/30 filed on: 11th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/05/04 with full list of members filed on: 5th, May 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 19th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/05/04 with full list of members filed on: 6th, May 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 1st, October 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/05/04 with full list of members filed on: 4th, May 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 9th, September 2009	accounts	Free Download (9 pages)
363a	Annual return up to 2009/05/05 with shareholders record filed on: 5th, May 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 22nd, September 2008	accounts	Free Download (9 pages)
363a	Annual return up to 2008/05/05 with shareholders record filed on: 5th, May 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 17th, October 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 17th, October 2007	accounts	Free Download (9 pages)
363a	Annual return up to 2007/05/04 with shareholders record filed on: 4th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/05/04 with shareholders record filed on: 4th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 16th, October 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 16th, October 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2006/05/23 with shareholders record filed on: 23rd, May 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/05/23 with shareholders record filed on: 23rd, May 2006	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2005/06/30 filed on: 14th, March 2006	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2005/06/30 filed on: 14th, March 2006	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2004/06/30 filed on: 4th, May 2005	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2004/06/30 filed on: 4th, May 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2004/05/11 with shareholders record filed on: 11th, May 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/05/11 with shareholders record filed on: 11th, May 2004	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2003/06/30 filed on: 3rd, February 2004	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2003/06/30 filed on: 3rd, February 2004	accounts	Free Download (9 pages)
363s	Annual return up to 2003/07/01 with shareholders record filed on: 1st, July 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/07/01 with shareholders record filed on: 1st, July 2003	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to 2002/06/30 filed on: 30th, December 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/06/30 filed on: 30th, December 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2002/05/20 with shareholders record filed on: 20th, May 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/05/20 with shareholders record filed on: 20th, May 2002	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 2001/06/30 filed on: 15th, January 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2001/06/30 filed on: 15th, January 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2001/05/14 with shareholders record filed on: 14th, May 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/05/14 with shareholders record filed on: 14th, May 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/06/30 filed on: 14th, November 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/06/30 filed on: 14th, November 2000	accounts	Free Download (8 pages)
363s	Annual return up to 2000/05/15 with shareholders record filed on: 15th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/15 with shareholders record filed on: 15th, May 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 1st, September 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/06/30 filed on: 1st, September 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1999/05/12 with shareholders record filed on: 12th, May 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/05/12 with shareholders record filed on: 12th, May 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/05/31 filed on: 28th, January 1999	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/05/31 filed on: 28th, January 1999	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/05/99 to 30/06/99 filed on: 1st, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/99 to 30/06/99 filed on: 1st, October 1998	accounts	Free Download (1 page)
363s	Annual return up to 1998/05/12 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/05/12 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1997/05/31 filed on: 20th, February 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1997/05/31 filed on: 20th, February 1998	accounts	Free Download (2 pages)
363s	Annual return up to 1997/05/16 with shareholders record filed on: 16th, May 1997	annual return	Free Download (4 pages)
363(288)	1997/05/16 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1997/05/16 with shareholders record filed on: 16th, May 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/05/31 filed on: 10th, February 1997	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1996/05/31 filed on: 10th, February 1997	accounts	Free Download (2 pages)
363s	Annual return up to 1996/05/22 with shareholders record filed on: 22nd, May 1996	annual return	Free Download (6 pages)
363s	Annual return up to 1996/05/22 with shareholders record filed on: 22nd, May 1996	annual return	Free Download (6 pages)

The Garage Door Centre Limited WELLINGBOROUGH

The Garage Door Centre Limited Address / Contact

Company Information / Profile

Company staff

Alice D.

June D.

Brian D.

Brian D.

Nathan D.

Swift Incorporations Limited

People with significant control

Annual reports financial information

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Company filings

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