A - Door Solutions Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

A - Door Solutions Limited was set up as Private Limited Company, based in Lentells Ash House, Cook Way, Bindon Road, Taunton. The head office's postal code is TA2 6BJ. The enterprise exists since 2010-06-01. The company's Companies House Registration Number is 07270159. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. A - Door Solutions Ltd filed its latest accounts for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was submitted on June 1, 2023.

From the data we have, this company was established in 2010 and has so far been supervised by four directors, and out of them two (Donna P. and Andrew P.) are still functioning.

Executives who have control over the firm are as follows: Donna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 330	73 524	96 894

Balance Sheet
Cash Bank On Hand								167 356	154 079	188 696
Current Assets	61 013	97 298	123 826	101 008	159 860	98 646	220 319	197 117	274 971	313 363
Debtors	11 741	12 186	14 628					32 417	99 466	106 608
Net Assets Liabilities			96 895	94 331	80 584	93 645	160 665	192 325	235 277	361 012
Other Debtors								24 758	85 287	94 182
Property Plant Equipment								119 966	84 855	80 983
Total Inventories								2 000	21 426	18 059
Cash Bank In Hand	33 538	59 122	69 343
Stocks Inventory	15 734	25 990	39 855
Tangible Fixed Assets	32 137	24 674	31 685

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	56 318	73 512	96 882
Shareholder Funds	56 330	73 524	96 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								64 982	78 893	101 765
Average Number Employees During Period					6	7	7	7	7	7
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2
Creditors			6 337	8 180	128 218	65 944	125 925	129 414	171 439	155 486
Fixed Assets			31 685	40 900	47 686	55 018	63 573	119 966	152 354	227 238
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										17 501
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										17 501
Increase From Depreciation Charge For Year Property Plant Equipment									27 491	22 897
Investment Property									67 499	146 255
Investment Property Fair Value Model									67 499	146 255
Net Current Assets Liabilities	30 620	53 784	71 546	61 609	32 896	38 625	97 092	72 359	103 532	157 877
Other Creditors								4 268	5 288	17 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 580	25
Other Disposals Property Plant Equipment									23 100	308
Other Taxation Social Security Payable								15 950	64 232	56 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			920	1 108	1 254	5 923	2 698	4 656
Property Plant Equipment Gross Cost								184 948	163 748	182 748
Provisions For Liabilities Balance Sheet Subtotal									20 609	24 103
Total Additions Including From Business Combinations Property Plant Equipment									1 900	19 308
Total Assets Less Current Liabilities	62 757	78 458	103 231	102 511	80 584	93 645	160 665	192 325	255 886	385 115
Trade Creditors Trade Payables								109 196	101 919	81 248
Trade Debtors Trade Receivables								7 659	14 179	12 426
Creditors Due Within One Year	30 393	43 514	52 280
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 427	4 934	6 337
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Donna P.

Role: Director

Appointed: 02 November 2020

Latest update: 28 January 2024

Andrew P.

Role: Director

Appointed: 01 June 2010

Latest update: 28 January 2024

People with significant control

Donna P.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A - Door Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Andrew P.

John E.

Justin H.

People with significant control

Donna P.

Andrew P.

Accounts Documents

Company filings

Filing category

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