Uk Doors Online Limited is a private limited company that can be found at Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross SL9 9QL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-30, this 3-year-old company is run by 3 directors.
Director Andrew N., appointed on 01 April 2023. Director Andrew G., appointed on 01 June 2020. Director Stephen H., appointed on 01 June 2020.
The company is categorised as "manufacture of doors and windows of metal" (SIC: 25120).
The last confirmation statement was filed on 2023-04-14 and the date for the subsequent filing is 2024-04-28. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Denmark House 143 High Street |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9QL |
Country of origin | United Kingdom |
Registration Number | 12580322 |
Date of Incorporation | Thu, 30th Apr 2020 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we researched, there is Andrew G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Andrew G.
Notified on | 30 April 2020 |
Ceased on | 17 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 1 July 2020 |
Ceased on | 17 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 1 July 2020 |
Ceased on | 17 January 2024 |
Nature of control: |
25-50% shares |
Natasha E.
Notified on | 30 April 2020 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 432 524 | 367 734 | 225 182 | |
Current Assets | 626 212 | 1 925 097 | 2 246 503 | |
Debtors | 92 460 | 1 188 383 | 1 501 249 | |
Net Assets Liabilities | 190 646 | 1 072 785 | 1 388 319 | |
Other Debtors | 5 821 | 36 527 | ||
Property Plant Equipment | 151 431 | 151 431 | 207 739 | 430 493 |
Total Inventories | 101 228 | 368 980 | 520 072 | |
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 1 515 | 1 665 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 86 962 | 213 938 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 216 | 114 110 | 349 730 | |
Amounts Owed By Group Undertakings Participating Interests | 891 390 | 1 129 967 | ||
Amounts Owed To Group Undertakings Participating Interests | 450 000 | |||
Average Number Employees During Period | 22 | 35 | 43 | |
Creditors | 586 997 | 1 060 051 | 1 310 161 | |
Equity Securities Held | 1 456 864 | |||
Finance Lease Liabilities Present Value Total | 28 232 | |||
Fixed Assets | 151 431 | 207 739 | 1 887 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 691 | 55 002 | 126 976 | |
Investments | 1 456 864 | |||
Loans From Directors | 825 000 | |||
Net Current Assets Liabilities | 39 215 | 865 046 | 936 342 | |
Nominal Value Allotted Share Capital | 4 000 | 4 000 | ||
Number Shares Allotted | 4 000 | |||
Other Creditors | 214 329 | 246 337 | 105 273 | |
Par Value Share | 1 | |||
Prepayments Accrued Income | 2 917 | 13 213 | ||
Property Plant Equipment Gross Cost | 184 091 | 184 091 | 294 701 | 644 431 |
Taxation Social Security Payable | 230 615 | 75 435 | ||
Total Assets Less Current Liabilities | 190 646 | 1 072 785 | 2 823 699 | |
Trade Creditors Trade Payables | 237 752 | 400 411 | 980 674 | |
Trade Debtors Trade Receivables | 92 460 | 285 689 | 321 542 | |
Value-added Tax Payable | 181 173 | 118 882 | ||
Accrued Liabilities Deferred Income | 1 200 | 1 515 | ||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 32 660 | 32 660 | 86 962 | |
Amounts Owed By Associates Joint Ventures Participating Interests | 2 566 | |||
Amounts Owed By Group Undertakings | 891 390 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 9 756 | |||
Comprehensive Income Expense | 200 910 | 958 331 | ||
Corporation Tax Payable | 11 763 | 209 988 | ||
Dividends Paid On Shares Final | 14 264 | 76 192 | ||
Nominal Value Shares Issued In Period | 4 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 031 | 700 | ||
Other Disposals Property Plant Equipment | 8 125 | 3 500 | ||
Other Taxation Social Security Payable | 110 566 | 201 800 | ||
Payments Received On Account | 1 631 | |||
Prepayments | 2 917 | |||
Profit Loss | 200 910 | 958 331 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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