Cambridge Door Services Limited in Soham, CB7 5EG

Description

Data updated on: 01-11-2023

Registered as 04081493 24 years ago, Cambridge Door Services Limited is categorised as a Private Limited Company. The business official mailing address is Unit A, 127 Mereside Industrial Estate Soham. This company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-10-02.

Council East Cambridgeshire District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 735 pounds of revenue. In 2014 the company had 3 transactions that yielded 2,220 pounds. In total, transactions conducted by the company since 2013 amounted to £3,795. Cooperation with the East Cambridgeshire District Council council covered the following areas: Equipment - Maint. Agreements, Premises Contract Work and Premises Materials.

The business owes its accomplishments and constant progress to a group of two directors, specifically Sarah D. and Alan Y., who have been managing the company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 620	65 314	92 509	73 270

Balance Sheet
Cash Bank In Hand	11 544	50 762	59 548	14 399
Current Assets	67 438	93 138	115 288	91 598		94 525	59 188	106 376	101 836	175 928	193 197	239 496
Debtors	54 394	39 503	53 746	75 399	57 693	60 909	34 946	46 505	33 469	56 962	71 452	101 490
Cash Bank On Hand						31 816	22 442	58 071	66 567	117 166	119 945	136 206
Net Assets Liabilities						94 219	66 230	74 694	85 655	131 979	176 656	186 833
Other Debtors						16 770	2 504	485				28 394
Property Plant Equipment						64 168	60 497	58 752	58 439	50 710	88 523	82 359
Total Inventories						1 800	1 800	1 800	1 800	1 800	1 800	1 800
Stocks Inventory	1 500	2 873	1 994	1 800	1 800	1 800
Tangible Fixed Assets	20 020	39 254	52 943	47 596	63 235	64 168
Intangible Fixed Assets					63 235
Net Assets Liabilities Including Pension Asset Liability			92 509	73 270

Capital & Reserves
Called Up Share Capital	150	150	200	200
Profit Loss Account Reserve	36 470	65 164	92 309	73 070	90 377	94 019
Shareholder Funds	36 620	65 314	92 509	73 270

Other Financial Data
Creditors Due After One Year		3 555	6 888	2 400
Creditors Due Within One Year	47 701	55 598	58 245	54 004	46 888	46 707
Deferred Tax Liability	3 137	7 925
Net Assets Liability Excluding Pension Asset Liability	36 620	65 314
Net Current Assets Liabilities	19 737	37 540	57 043	37 594		47 818	18 558	35 181	46 314	91 878	133 451	137 155
Number Shares Allotted		50		100	200	200
Accrued Liabilities Deferred Income						4 913	5 473	5 313	5 263	5 793	6 088	6 268
Accumulated Depreciation Impairment Property Plant Equipment						44 181	55 715	58 465	70 217	77 795	97 321	114 978
Additions Other Than Through Business Combinations Property Plant Equipment							9 145	16 839
Amounts Owed To Directors								12 386
Average Number Employees During Period						7	8	8	5	5	5	6
Corporation Tax Payable						14 024	8 481	17 159	16 655	27 242	15 538	25 947
Creditors						46 707	40 630	8 075	7 994	973	28 498	12 090
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							577	8 240		2 539
Disposals Property Plant Equipment							1 282	15 834		3 464
Finance Lease Liabilities Present Value Total						3 958	4 207	4 975		973	28 498	12 090
Increase From Depreciation Charge For Year Property Plant Equipment							12 111	10 990	11 752	10 117	19 526	17 657
Other Taxation Social Security Payable						19 181	16 343	903	2 344	4 267	1 303	2 197
Payments To Related Parties						10 050	10 050
Property Plant Equipment Gross Cost						108 349	116 212	117 217	128 656	128 505	185 844	197 337
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 835	12 100	11 164
Total Assets Less Current Liabilities	39 757	76 794	109 986	85 190		111 986	79 055	93 933	104 753	142 588	221 974	219 514
Trade Creditors Trade Payables						4 631	6 126	8 276	7 382	5 235	7 836	19 621
Trade Debtors Trade Receivables						44 139	32 442	46 020	32 412	53 748	62 533	67 188
Par Value Share		1		1		1					1	1
Share Capital Allotted Called Up Paid	50	50	100	100	-100	-100
Tangible Fixed Assets Additions		38 455		5 624		21 091
Tangible Fixed Assets Cost Or Valuation	64 955	63 004	71 816	77 289	104 392	108 349
Tangible Fixed Assets Depreciation	44 935	23 750	18 873	29 693	41 157	44 181
Tangible Fixed Assets Depreciation Charged In Period		9 063		10 878		13 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 248		58		10 727
Tangible Fixed Assets Disposals		40 406		151		17 134
Advances Credits Directors						15 500	2 504
Advances Credits Made In Period Directors						68 731	48 773
Advances Credits Repaid In Period Directors						54 900	61 769
Other Creditors								8 075	7 994	973
Prepayments Accrued Income								485	567	650	4 268	3 751
Provisions For Liabilities Balance Sheet Subtotal								11 164	11 104	9 636	16 820	20 591
Total Additions Including From Business Combinations Property Plant Equipment									11 439	3 313	57 339	11 493
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid											60	60
Cash Bank					27 385	31 816
Difference Between Accumulated Depreciation Amortisation Capital Allowances					12 648	12 835
Obligations Under Finance Lease Hire Purchase Contracts After One Year						4 932
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 400	3 958
Fixed Assets			52 943	47 596
Provisions For Liabilities Charges			10 589	9 520
Secured Debts			13 154	6 888
Amount Specific Advance Or Credit Directors				2 003
Value Shares Allotted					200	200

Company staff

Sarah D.

Role: Director

Appointed: 15 April 2014

Latest update: 12 February 2024

Sarah D.

Role: Secretary

Appointed: 02 October 2000

Latest update: 12 February 2024

Alan Y.

Role: Director

Appointed: 02 October 2000

Latest update: 12 February 2024

People with significant control

Alan Y. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	East Cambridgeshire District Council	1	£ 735.00
2015-05-28	632907		£ 735.00	Equipment - Maint. Agreements
2014	East Cambridgeshire District Council	3	£ 2 220.00
2014-03-28	629071		£ 756.00	Premises Contract Work
2014-07-08	630055		£ 756.00	Equipment - Maint. Agreements
2014-07-08	630056		£ 708.00	Premises Materials
2013	East Cambridgeshire District Council	1	£ 840.00
2013-05-01	625989		£ 840.00	Grounds Contract Work

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

East Cambridgeshire District Council

£ 735.00

2015-05-28

632907

£ 735.00

Equipment - Maint. Agreements

2014

East Cambridgeshire District Council

£ 2 220.00

2014-03-28

629071

£ 756.00

Premises Contract Work

2014-07-08

630055

£ 756.00

Equipment - Maint. Agreements

2014-07-08

630056

£ 708.00

Premises Materials

2013

East Cambridgeshire District Council

£ 840.00

2013-05-01

625989

£ 840.00

Grounds Contract Work

Cambridge Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Alan Y.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Alan Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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