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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 26 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 21 September 2021, 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 26 years old
Account next due date Fri, 30th Sep 2022 (374 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 18th May 2022 (2022-05-18)
Last confirmation statement dated Tue, 4th May 2021

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 2011-06-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-7 923-212 149-113 985-104 6425 714     
Balance Sheet
Cash Bank In Hand33 12198 94189 7864 58480 042     
Cash Bank On Hand    80 042148 654134 75482 02293 331122 461
Current Assets867 303752 195724 839807 323959 1631 004 3881 021 8021 147 0991 329 0981 383 582
Debtors772 718583 417520 377684 521758 392623 748566 569741 337903 669868 707
Intangible Fixed Assets121 901105 76795 01184 26673 654     
Net Assets Liabilities    3 8899 8033 95130 84228 40227 576
Net Assets Liabilities Including Pension Asset Liability-7 923-212 149-113 985-104 6425 714     
Property Plant Equipment    216 504241 087228 451210 780217 319159 620
Stocks Inventory61 46469 837114 676118 218120 729     
Tangible Fixed Assets138 372123 077143 312200 846216 504     
Total Inventories    120 729231 986320 479323 740332 098392 414
Other Debtors       589 797693 094 
Reserves/Capital
Called Up Share Capital236236236236236     
Profit Loss Account Reserve-8 159-212 385-114 221-104 8785 478     
Shareholder Funds-7 923-212 149-113 985-104 6425 714     
Other
Accumulated Amortisation Impairment Intangible Assets    141 623152 387163 151173 915184 679195 442
Accumulated Depreciation Impairment Property Plant Equipment    415 025402 787449 587482 153528 881568 840
Average Number Employees During Period    434751525147
Creditors    35 61337 94335 16925 19924 17954 881
Creditors Due After One Year1 252 9 77726 55633 497     
Creditors Due Within One Year1 126 2971 189 5231 063 5071 170 5211 192 381     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     82 02224 75328 08711 02817 137
Disposals Property Plant Equipment     91 77334 76541 06016 97028 017
Finance Lease Liabilities Present Value Total    63 59869 90262 20225 19924 17923 745
Fixed Assets260 273228 844238 323285 112290 158303 977280 577252 142247 917179 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases    5 6112 06710 49610 49610 49615 258
Increase From Amortisation Charge For Year Intangible Assets     10 76410 76410 76410 76410 763
Increase From Depreciation Charge For Year Property Plant Equipment     69 78471 55360 65357 75657 096
Intangible Assets    73 65462 89052 12641 36230 59819 835
Intangible Assets Gross Cost    215 277215 277215 277215 277215 277 
Intangible Fixed Assets Additions    157     
Intangible Fixed Assets Aggregate Amortisation Impairment93 219109 353120 109130 854141 623     
Intangible Fixed Assets Amortisation Charged In Period 16 13410 75610 74510 769     
Intangible Fixed Assets Cost Or Valuation215 120215 120215 120215 120215 277     
Net Current Assets Liabilities-258 994-437 328-338 668-363 198-232 927-225 205-218 320-172 010-164 466-76 742
Number Shares Allotted 13 60013 60013 60013 600     
Number Shares Issued Fully Paid       13 60013 60013 600
Par Value Share 0000  000
Property Plant Equipment Gross Cost    631 529643 874678 038692 933746 200728 460
Provisions For Liabilities Balance Sheet Subtotal    17 72931 02623 13724 09130 87020 256
Provisions For Liabilities Charges7 9503 6653 863 17 729     
Share Capital Allotted Called Up Paid 136136136136     
Tangible Fixed Assets Additions 57 65279 546120 68093 068     
Tangible Fixed Assets Cost Or Valuation483 567539 719568 379645 096631 529     
Tangible Fixed Assets Depreciation345 195416 642425 067444 250415 025     
Tangible Fixed Assets Depreciation Charged In Period 72 94754 16957 75465 022     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 50045 74438 57194 247     
Tangible Fixed Assets Disposals 1 50050 88643 963106 635     
Total Additions Including From Business Combinations Property Plant Equipment     104 11868 92955 95570 23710 277
Total Assets Less Current Liabilities1 279-208 484-100 345-78 08657 23178 77262 25780 13283 451102 713
Value Shares Allotted136136        
Advances Credits Directors 12 684583       
Advances Credits Made In Period Directors 12 684        
Other Creditors       308 641470 608 
Other Taxation Social Security Payable       47 92687 011 
Trade Creditors Trade Payables       940 533908 603 
Trade Debtors Trade Receivables       151 540210 575 

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
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 14th, December 2020 		Free Download (10 pages)

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