The Hand Made Door Company Limited in Lewes, BN8 4EH

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2008-01-09. Established under no. 06468103, this company is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: Wivelsden Farm And Business Units North Common Road North Chailey, BN8 4EH Lewes. Launched as Brighton Bespoke Joinery, this company used the business name until 2018, when it got changed to The Hand Made Door Company Limited. This business's principal business activity number is 43320, that means Joinery installation. The Hand Made Door Company Ltd released its account information for the period that ended on 2023/03/31. The firm's latest confirmation statement was released on 2023/01/09.

For sixteen years, the company has only been overseen by 1 director: Geron C. who has been leading it since 2008-01-09.

Geron C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Hand Made Door Company Limited 2018-02-05
Brighton Bespoke Joinery Limited 2008-01-09

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 369	38 645	10 825	3 518	2 948	2 170

Balance Sheet
Current Assets	48 448	94 711	57 015	70 376	80 042	86 770	64 368	77 103	71 456	65 143	121 377	193 789	251 153
Net Assets Liabilities						2 170	1 264	551	10 979	11 268	19 184	82 502	180 388
Cash Bank In Hand	25 407	29 033	5 395	26 858	14 333	59 045
Cash Bank On Hand						59 045	51 719	37 661	28 191
Debtors	14 541	55 178	42 120	33 018	54 709	16 725	1 649	5 192	32 265
Net Assets Liabilities Including Pension Asset Liability	17 369	38 645	10 825	3 518	2 948	2 170
Other Debtors								4 920	8 169
Property Plant Equipment						15 731	9 746	7 161	4 576
Stocks Inventory	8 500	10 500	9 500	10 500	11 000	11 000
Tangible Fixed Assets	26 436	22 740	21 871	28 842	21 386	15 731
Total Inventories						11 000	11 000	34 250	11 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 368	38 644	10 824	3 517	2 947	2 169
Shareholder Funds	17 369	38 645	10 825	3 518	2 948	2 170

Other Financial Data
Version Production Software												2 022
Average Number Employees During Period						4	3	1	1	1	1	1	1
Creditors						21 186	19 847	18 548	17 178	25 205	41 320	91 819	64 973
Fixed Assets									4 576	14 950	11 667	9 135	2 878
Net Current Assets Liabilities	9 745	33 347	4 768	4 765	6 325	7 625	13 217	13 155	23 581	21 523	48 837	101 970	186 180
Total Assets Less Current Liabilities	36 181	56 087	26 639	33 607	27 711	23 356	22 963	20 316	28 157	36 473	60 504	111 105	189 058
Accrued Liabilities Deferred Income						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						36 466	43 751	46 336	48 921
Additional Provisions Increase From New Provisions Recognised									-439
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 852	-635
Bank Borrowings						1 200	1 200	1 200	1 200
Bank Borrowings Overdrafts						21 186	19 847	18 548	17 178
Corporation Tax Payable						8 422	2 772
Creditors Due After One Year	18 812	17 442	15 814	30 089	24 763	21 186
Creditors Due Within One Year	38 703	61 364	52 247	65 611	73 717	79 145
Deferred Tax Liabilities							1 852	1 217	778
Finance Lease Liabilities Present Value Total						2 705
Increase From Depreciation Charge For Year Property Plant Equipment							7 285	2 585	2 585
Merchandise						5 000	5 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							117	1 142	1 262
Other Taxation Social Security Payable						656	672	14 658	27 215
Par Value Share		1	1	1	1	1	1
Payments Received On Account							16 540	24 170	8 215
Property Plant Equipment Gross Cost						13 900	53 497	53 497
Provisions							1 852	1 217	778
Provisions For Liabilities Balance Sheet Subtotal							1 852	1 217	778
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		508	3 706	14 572	1 478	1 500
Tangible Fixed Assets Cost Or Valuation	41 443	41 951	45 657	60 229	50 697	52 197
Tangible Fixed Assets Depreciation	15 007	19 211	23 786	31 387	29 311	36 466
Tangible Fixed Assets Depreciation Charged In Period		4 204	4 575	7 601	7 489	7 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 565
Tangible Fixed Assets Disposals					11 010
Total Additions Including From Business Combinations Property Plant Equipment							1 300
Trade Creditors Trade Payables						6 443	1 459	22 778	9 205
Trade Debtors Trade Receivables						16 725	1 649	272	24 096
Work In Progress						6 000	6 000

Company staff

Geron C.

Role: Director

Appointed: 09 January 2008

Latest update: 17 January 2024

People with significant control

Geron C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th November 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 26th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th December 2012
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Hand Made Door Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geron C.

Pp Secretaries Limited

People with significant control

Geron C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Hand Made Door Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geron C.

Pp Secretaries Limited

People with significant control

Geron C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016