Decorative Vinyl Doors Limited in Ashton Under Lyne, OL7 0HU

Description

Data updated on: 01-11-2023

This business referred to as Decorative Vinyl Doors was created on 2005-11-17 as a Private Limited Company. This enterprise's registered office can be reached at Ashton Under Lyne on Unit R Guide Bridge Trading Estate, South Street. In case you have to reach this business by mail, the zip code is OL7 0HU. The office reg. no. for Decorative Vinyl Doors Limited is 05627030. This enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. Wednesday 30th November 2022 is the last time when company accounts were reported.

Having two job offers since 2017-02-06, the firm has been an active employer on the employment market. On 2017-02-06, it was employing new workers for a full time Delivery Driver post in Ashton under Lyne, and on 2017-02-06, for the vacant post of a full time Woodworking Machinery Operative in Ashton under Lyne.

Ian C., Alison F. and Stephen F. are listed as firm's directors and have been managing the firm since November 2012. To provide support to the directors, this particular firm has been utilizing the expertise of Alison F. as a secretary since the appointment on 2006-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2021-12-31	2022-11-30
Currency
Net Worth	49 092	76 344	90 101	19 189	46 608

Balance Sheet
Cash Bank On Hand						84 927	153 441
Current Assets	249 506	367 569	285 629	326 090	302 719	253 667	236 439	288 644	270 337	242 713
Debtors	134 562	191 012	121 686	123 769	163 133	150 888	59 231
Net Assets Liabilities						107 668	51 577	122 725	122 725	123 494
Property Plant Equipment						162 451	114 371
Total Inventories						17 852	23 768
Cash Bank In Hand	64 944	120 230	113 008	151 371	77 461
Net Assets Liabilities Including Pension Asset Liability	49 092	76 344	90 101	19 189	46 608
Stocks Inventory	50 000	56 327	50 935	50 950	62 125
Tangible Fixed Assets	119 637	177 949	174 924	309 603	270 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 992	76 244	90 001	19 089	46 508
Shareholder Funds	49 092	76 344	90 101	19 189	46 608

Other Financial Data
Accrued Liabilities Deferred Income									700	700
Accrued Liabilities Not Expressed Within Creditors Subtotal							-700	-700
Accumulated Depreciation Impairment Property Plant Equipment						484 738	402 075
Average Number Employees During Period						13	12	12	-12	-12
Corporation Tax Payable						34 926	17 384
Creditors						277 584	50 000	46 667	188 261	186 909
Fixed Assets	119 637	177 949	174 924	309 603	270 874		114 371	89 136	89 136	115 562
Increase From Depreciation Charge For Year Property Plant Equipment							31 926
Net Current Assets Liabilities	-24 299	-8 862	3 893	-89 863	-4 268	-23 917	11 665	100 383	82 076	55 804
Other Creditors						92 573	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							114 589
Other Disposals Property Plant Equipment							130 743
Other Taxation Social Security Payable						38 757	48 564
Property Plant Equipment Gross Cost						647 189	516 446
Provisions For Liabilities Balance Sheet Subtotal						30 866	24 459	19 427	1 120
Total Assets Less Current Liabilities	95 338	169 087	178 817	219 740	266 606	138 534	126 737	189 519	171 212	171 366
Trade Creditors Trade Payables						111 328	93 916
Trade Debtors Trade Receivables						150 888	59 231
Creditors Due After One Year	27 949	60 704	53 731	138 630	158 077
Creditors Due Within One Year	273 805	376 431	281 736	415 953	306 987
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 297	32 039	34 985	61 921	61 921
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		109 400	63 400	278 680	29 525
Tangible Fixed Assets Cost Or Valuation	274 738	375 804	405 228	580 958	610 483
Tangible Fixed Assets Depreciation	155 101	197 856	230 304	271 355	339 609
Tangible Fixed Assets Depreciation Charged In Period		45 754	44 679	78 113	68 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000	12 231	37 062
Tangible Fixed Assets Disposals		8 334	33 977	102 950

Company staff

Ian C.

Role: Director

Appointed: 25 November 2012

Latest update: 31 October 2023

Alison F.

Role: Director

Appointed: 01 August 2007

Latest update: 31 October 2023

Alison F.

Role: Secretary

Appointed: 24 November 2006

Latest update: 31 October 2023

Stephen F.

Role: Director

Appointed: 17 November 2005

Latest update: 31 October 2023

People with significant control

Executives with significant control over this firm are: Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C.. Alison F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Alison F.

Notified on 2 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27 August 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 4 April 2017
Date Approval Accounts	4 April 2017

Delivery Driver in Ashton under Lyne, posted on Monday 6th February 2017
Region / City	North West, Ashton under Lyne
Industry	Other manufacturing services
Job type	full time
Job reference code	024


Woodworking Machinery Operative in Ashton under Lyne, posted on Monday 6th February 2017
Region / City	North West, Ashton under Lyne
Industry	Uncategorised manufacturing services
Job type	full time
Job reference code	23

Delivery Driver in Ashton under Lyne, posted on Monday 6th February 2017

Region / City

North West, Ashton under Lyne

Industry

Other manufacturing services

Job type

full time

Job reference code

024

Woodworking Machinery Operative in Ashton under Lyne, posted on Monday 6th February 2017

Region / City

North West, Ashton under Lyne

Industry

Uncategorised manufacturing services

Job type

full time

Job reference code

Decorative Vinyl Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Alison F.

Alison F.

Stephen F.

Alison F.

Charles F.

People with significant control

Stephen F.

Ian C.

Alison F.

Accounts Documents

Jobs and Vacancies at Decorative Vinyl Doors Ltd

Company filings

Filing category

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