All Doors (south West) Limited in Torquay, TQ1 4FB

Description

Data updated on: 01-11-2023

All Doors (south West) came into being in 2004 as a company enlisted under no 05160823, located at TQ1 4FB Torquay at Unit 6, Marble Court Business Park. This firm has been in business for twenty one years and its current status is active. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. The latest annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 20th July 2023.

In this specific limited company, all of director's responsibilities up till now have been fulfilled by Elizabeth M. and Nigel M.. Within the group of these two managers, Nigel M. has administered limited company the longest, having become a member of officers' team on June 2004. Additionally, the managing director's responsibilities are often backed by a secretary - Nina A., who was chosen by this specific limited company in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 353	86 109	53 798	69 011	118 115	104 660

Balance Sheet
Cash Bank On Hand										130 576	99 422	35 654	199 252
Current Assets	138 471	109 997	61 380	100 310	163 798	123 292	146 145	150 139	207 907	257 560	221 296	359 145	430 477
Debtors	101 539	64 221	22 939	67 127	96 575	79 262				119 467	111 374	277 434	193 225
Net Assets Liabilities							112 862	88 694	65 642	38 410	55 899	3 801	13 606
Other Debtors											366	43 088
Property Plant Equipment										35 020	33 991	88 156	74 944
Total Inventories										7 517	10 500	46 055	38 000
Cash Bank In Hand	36 282	45 126	37 791	32 533	66 573	42 794
Intangible Fixed Assets	10 000	9 250	8 500	7 750	7 000	6 250
Net Assets Liabilities Including Pension Asset Liability	96 353	86 109	53 798	69 011	118 115	104 660
Stocks Inventory	650	650	650	650	650	1 236
Tangible Fixed Assets	32 031	27 150	22 503	18 184	21 352	31 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96 351	86 107	53 796	69 009	118 113	104 658
Shareholder Funds	96 353	86 109	53 798	69 011	118 115	104 660

Other Financial Data
Total Fixed Assets Additions		1 157	117
Total Fixed Assets Cost Or Valuation	65 194	66 351	66 468
Total Fixed Assets Depreciation	23 163	29 951	35 465
Total Fixed Assets Depreciation Charge In Period		6 788	5 514
Description Principal Activities											96 090	96 090	96 090
Accrued Liabilities Deferred Income										1 000	1 000	586	585
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 000	-1 000
Accumulated Amortisation Impairment Intangible Assets										12 500	13 250	14 000	14 750
Accumulated Depreciation Impairment Property Plant Equipment										91 449	98 030	89 035	70 977
Average Number Employees During Period								6	6	6	7	10	9
Bank Borrowings Overdrafts										71 350	11 156	73 931	78 065
Creditors							1 074	110 345	193 800	161 280	149 870	175 593	304 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 585	36 804
Disposals Property Plant Equipment												25 464	42 000
Finance Lease Liabilities Present Value Total										24 040	2 805	6 121	5 079
Finished Goods Goods For Resale										7 517	9 000	44 555	36 500
Fixed Assets	42 031	36 400	31 003				54 735	46 583	50 219	37 520	35 741	89 156	75 194
Increase From Amortisation Charge For Year Intangible Assets											750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment											6 581	12 590	18 746
Intangible Assets										2 500	1 750	1 000	250
Intangible Assets Gross Cost										15 000	15 000	15 000	15 000
Net Current Assets Liabilities	54 322	49 709	22 795	43 077	89 763	66 831	59 201	42 111	16 423	51 890	71 427	183 550	125 641
Other Creditors												1 087	881
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										24 040	548	26 818	23 206
Prepayments Accrued Income										2 316	2 317	1 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 316	2 317	2 316	2 316
Property Plant Equipment Gross Cost										126 469	132 021	177 191	145 921
Taxation Social Security Payable										61 183	69 577	27 419	90 342
Total Additions Including From Business Combinations Property Plant Equipment											5 552	70 634	10 730
Total Assets Less Current Liabilities	96 353	86 109	53 798	69 011	118 115	104 660	113 936	88 694	66 642	89 410	107 168	272 708	200 835
Trade Creditors Trade Payables										99 097	65 331	66 449	129 884
Trade Debtors Trade Receivables										117 151	108 691	233 019
Useful Life Property Plant Equipment Years													4
Work In Progress											1 500	1 500	1 500
Advances Credits Directors												42 968	83 914
Advances Credits Made In Period Directors												85 772	83 914
Advances Credits Repaid In Period Directors												43 124	42 968
Amount Specific Advance Or Credit Directors												21 484	41 957
Amount Specific Advance Or Credit Made In Period Directors												42 886	41 957
Amount Specific Advance Or Credit Repaid In Period Directors												21 562	21 484
Creditors Due Within One Year Total Current Liabilities	84 149	60 288	38 585
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 750	6 500
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 157	117	1 741	7 814	15 441
Tangible Fixed Assets Cost Or Valuation	50 194	51 351	51 468	53 209	61 023	76 464
Tangible Fixed Assets Depreciation	18 163	24 201	28 965	35 025	39 671	44 885
Tangible Fixed Assets Depreciation Charge For Period		6 038	4 764
Creditors Due Within One Year			38 585	57 233	74 035	56 461
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				6 060	4 646	5 214
Value Shares Allotted				1	1	1

Company staff

Nina A.

Role: Secretary

Appointed: 31 May 2023

Latest update: 9 April 2025

Elizabeth M.

Role: Director

Appointed: 05 June 2017

Latest update: 9 April 2025

Nigel M.

Role: Director

Appointed: 23 June 2004

Latest update: 9 April 2025

Alison S.

Role: Director

Appointed: 12 January 2017

Resigned: 19 July 2022

Latest update: 9 April 2025

Simon S.

Role: Secretary

Appointed: 23 June 2004

Resigned: 19 July 2022

Latest update: 9 April 2025

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 9 April 2025

Simon S.

Role: Director

Appointed: 23 June 2004

Resigned: 19 July 2022

Latest update: 9 April 2025

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 9 April 2025

People with significant control

Executives who control the firm include: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel M.

Notified on 4 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth M.

Notified on 20 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon S.

Notified on 4 January 2022

Ceased on 20 July 2022

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

All Doors (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina A.

Elizabeth M.

Nigel M.

Alison S.

Simon S.

Key Legal Services (secretarial) Limited

Simon S.

Key Legal Services (nominees) Limited

People with significant control

Nigel M.

Elizabeth M.

Simon S.

Simon S.

Nigel M.

Accounts Documents

Company filings

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