All-door-services Ltd in Newbury, RG14 6RS

Description

Data updated on: 12-10-2023

All-door-services came into being in 2003 as a company enlisted under no 04945618, located at RG14 6RS Newbury at 57 Conifer Crest. Its last known status was dissolved. All-door-services had been in this business for 20 years.

The company was supervised by 1 managing director: David P. who was in charge of it for 20 years.

David P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 486	63 963	66 851	67 751	60 624	64 158	62 222

Balance Sheet
Current Assets	64 246	72 208	80 285	82 325	75 908	80 056	75 884	53 497	34 670	23 134	18 525	15 425	8 264
Net Assets Liabilities							62 222	44 509	27 788	13 290	8 904	11 307	6 160
Cash Bank In Hand	51 007	48 271	41 746	70 107	63 903	69 746
Debtors	12 439	23 137	37 739	11 418	11 205	9 510
Intangible Fixed Assets	12 666	6 332
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	3 119	2 339	1 754	1 316	986	739
Net Assets Liabilities Including Pension Asset Liability						64 158	62 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 386	63 863	66 751	67 651	60 524	64 057
Shareholder Funds	54 486	63 963	66 851	67 751	60 624	64 158	62 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 840	1 061	1 061	880	880	880	612
Average Number Employees During Period									1	1	1	1	1
Creditors							12 376	8 344	6 134	9 198	8 917	3 237	1 492
Fixed Assets	15 785	8 671	1 754	1 316	986	739	554	417	313	234	176	-1
Net Current Assets Liabilities	38 701	55 292	65 097	66 435	59 638	66 382	63 508	45 153	28 536	13 936	9 608	12 188	6 772
Total Assets Less Current Liabilities	54 486	63 963	66 851	67 751	60 624	67 121	64 062	45 570	28 849	14 170	9 784	12 187	6 772
Creditors Due Within One Year	25 545	16 916	15 188	15 890	16 270	13 674	12 376
Intangible Fixed Assets Aggregate Amortisation Impairment	47 334	53 668	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 334	6 332
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 047	18 047	18 047	18 047	18 047
Tangible Fixed Assets Depreciation	14 928	15 708	16 293	16 731	17 061	17 308
Tangible Fixed Assets Depreciation Charged In Period		780	585	438	330	247
Value Shares Allotted			100	100	100	100
Accruals Deferred Income						2 963	1 840

Company staff

Kate P.

Role: Secretary

Appointed: 28 October 2003

Latest update: 10 May 2023

David P.

Role: Director

Appointed: 28 October 2003

Latest update: 10 May 2023

People with significant control

David P.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 May 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

All-door-services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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