Des Doors Ltd in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

This Des Doors Ltd firm has been operating offering its services for at least 9 years, having launched in 2015. Registered under the number SC508942, Des Doors is a Private Limited Company located in 8 Douglas Street, Hamilton ML3 0BP. This company's classified under the NACE and SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. Wed, 31st Aug 2022 is the last time when account status updates were filed.

In order to be able to match the demands of their clients, the following company is permanently being taken care of by a group of two directors who are David I. and John M.. Their work been of cardinal importance to the following company since 2015.

Executives who have control over the firm are as follows: David I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 785

Balance Sheet
Cash Bank In Hand	14 637
Cash Bank On Hand	14 637	12 232	5 735	3 187	15 313	6 174	30 495	36 660
Current Assets	43 086	31 815	19 532	29 558	43 064	55 196	85 449	81 125
Debtors	23 917	13 581	7 297	16 236	15 251	38 789	48 554	23 298
Net Assets Liabilities		14 907	-55 205	-57 078	-64 627	-12 371	69 336	47 341
Other Debtors	824	824	824	824	824	7 194	13 698	5 715
Property Plant Equipment	3 875	3 495	1 672	1 255	12 278	29 516	65 138
Stocks Inventory	4 532
Tangible Fixed Assets	3 875
Total Inventories	4 532	6 002	6 500	10 135	12 500	10 233	6 400	21 167

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17 783
Shareholder Funds	17 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	1 932	1 505	1 922	2 477	6 133	8 065	16 819
Average Number Employees During Period		5	5	5	3	3	3	4
Creditors	29 176	20 403	43 277	30 608	32 424	36 898	31 337	28 301
Creditors Due Within One Year	29 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment			984				3 076	5 007
Disposals Property Plant Equipment			2 250			12 795	11 578	38 245
Finance Lease Liabilities Present Value Total						7 596	26 742	11 644
Increase From Depreciation Charge For Year Property Plant Equipment		1 057	557	417	555	3 656	5 008	13 761
Net Current Assets Liabilities	13 910	11 412	-13 600	-27 725	-44 481	-4 989	35 535	52 824
Number Shares Allotted	2
Other Creditors	21 498	20 956	43 277	30 608	32 424	29 302	4 595	10 468
Other Taxation Social Security Payable	7 977	-553	-5 755	-4 888	-2 397	-2 373	3 489	5 773
Par Value Share	1
Property Plant Equipment Gross Cost	4 750	5 427	3 177	3 177	14 755	35 649	73 203	65 410
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 750
Tangible Fixed Assets Cost Or Valuation	4 750
Tangible Fixed Assets Depreciation	875
Tangible Fixed Assets Depreciation Charged In Period	875
Total Additions Including From Business Combinations Property Plant Equipment		677			11 578	33 689	49 132	30 452
Total Assets Less Current Liabilities	17 785	14 907	-11 928	-26 470	-32 203	24 527	100 673	101 415
Trade Creditors Trade Payables	-299		2 317	2 409	3 006	1 338	288	416
Trade Debtors Trade Receivables	23 093	12 757	6 473	15 412	14 427	31 595	34 856	17 583

Company staff

David I.

Role: Director

Appointed: 22 June 2015

Latest update: 29 February 2024

John M.

Role: Director

Appointed: 22 June 2015

Latest update: 29 February 2024

People with significant control

David I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18th November 2016
Start Date For Period Covered By Report	22 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Des Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

John M.

People with significant control

David I.

John M.

Accounts Documents

Company filings

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