Central Doorset Manufacturing Limited in Polmont, FK2 0NZ

Description

Data updated on: 01-11-2023

Central Doorset Manufacturing has been operating in this business field for at least six years. Started under SC596907, the company is listed as a Private Limited Company. You may visit the main office of the company during business hours under the following location: Haypark Business Centre Marchmont Avenue, FK2 0NZ Polmont. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-08.

When it comes to this limited company, many of director's assignments have been done by Martyn S. and Scott M.. When it comes to these two individuals, Scott M. has supervised limited company for the longest time, having been a vital addition to company's Management Board since 2018.

Scott M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 000	4 651	90 599	99 308	229 973
Current Assets	186 942	313 905	1 225 232	1 710 386	3 222 817
Debtors	168 942	309 254	934 506	1 034 986	2 116 633
Net Assets Liabilities	10 176	67 854	180 330	529 611	763 341
Other Debtors	8 361	16 563	17 806	29 476	69 491
Property Plant Equipment	42 354	79 175	253 593	212 492
Total Inventories			200 127	576 092	876 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 854	44 651	100 563	175 956	6 175
Average Number Employees During Period	4	10	16	27	38
Bank Borrowings Overdrafts		47 500	38 126	23 126	10 000
Creditors	28 370	91 538	170 768	115 903	2 635 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 667
Disposals Property Plant Equipment					41 138
Finance Lease Liabilities Present Value Total	28 370	44 038	132 642	92 777	70 643
Increase Decrease In Property Plant Equipment		41 138	163 966		220 200
Increase From Depreciation Charge For Year Property Plant Equipment	23 854	20 797	55 912	75 393	96 832
Net Current Assets Liabilities	-3 808	87 913	133 599	460 588	586 982
Other Creditors	1 914	117	117	117	96 288
Other Taxation Social Security Payable	39 899	62 836	92 270	246 831	510 440
Property Plant Equipment Gross Cost	66 208	123 826	354 156	388 448	86 151
Provisions For Liabilities Balance Sheet Subtotal		7 696	36 094	27 566	92 832
Total Additions Including From Business Combinations Property Plant Equipment	66 208	57 618	230 330	34 292	373 056
Total Assets Less Current Liabilities	38 546	167 088	387 192	673 080	1 056 373
Trade Creditors Trade Payables	62 606	94 767	637 978	643 181	1 698 712
Trade Debtors Trade Receivables	160 581	292 691	916 700	1 005 510	2 047 142

Company staff

Martyn S.

Role: Director

Appointed: 08 August 2018

Latest update: 3 February 2024

Scott M.

Role: Director

Appointed: 11 May 2018

Latest update: 3 February 2024

People with significant control

Scott M.

Notified on 11 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Central Doorset Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

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