Door Maintenance (2003) Limited, S9 3TQ

Description

Data updated on: 01-11-2023

Registered as 04108880 24 years ago, Door Maintenance (2003) Limited is a Private Limited Company. The company's current office address is 10 Titterton Close, Sheffield Attercliffe. This company known today as Door Maintenance (2003) Limited, was earlier listed as The Stress Clinic. The transformation has taken place in 2003-07-25. This business's registered with SIC code 25120 and their NACE code stands for Manufacture of doors and windows of metal. 2023/06/30 is the last time account status updates were reported.

Lynsey H. and Paul H. are listed as company's directors and have been expanding the company since 2008.

Lynsey H. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Door Maintenance (2003) Limited 2003-07-25
The Stress Clinic Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	103 592	118 463	116 414	83 011	109 425	73 766	74 895	101 247
Current Assets	193 297	180 992	178 915	162 952	160 076	194 838	176 926	253 170
Debtors	61 307	46 829	58 290	75 441	45 727	109 565	88 003	136 266
Net Assets Liabilities	109 345	87 117	56 276	59 075	81 357	90 760	46 898	26 360
Property Plant Equipment	17 418	13 146	16 260	12 223	20 523	15 186	22 380	21 782
Total Inventories	28 398	15 700	4 211	4 500	4 924	11 507	14 028	15 657

Other Financial Data
Accrued Liabilities	8 355	6 975	2 150	2 150	2 150	2 350	2 409	3 400
Accumulated Amortisation Impairment Intangible Assets	60 000
Accumulated Depreciation Impairment Property Plant Equipment	32 301	36 573	35 282	39 431	46 852	53 035	61 423	68 771
Additional Provisions Increase From New Provisions Recognised				-883	1 754		2 795	-244
Average Number Employees During Period	2	2	2	5	4	6	6	6
Corporation Tax Payable	14 129	10 128	8 655	17 788	22 456	21 346	6 098	40 800
Creditors	98 416	104 770	135 810	113 894	95 282	117 676	148 025	244 453
Disposals Decrease In Amortisation Impairment Intangible Assets		60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 337
Disposals Intangible Assets		60 000
Disposals Property Plant Equipment			12 840
Fixed Assets	17 418	13 146
Increase From Depreciation Charge For Year Property Plant Equipment		4 272	7 046	4 149	7 421	6 183	8 388	7 348
Intangible Assets Gross Cost	60 000
Merchandise	28 398	15 700	4 211	4 500	4 924
Net Current Assets Liabilities	94 881	76 222	43 105	49 058	64 794	77 162	28 901	8 717
Prepayments	2 758	2 527	2 353	2 582	5 674	3 987	5 055	3 623
Property Plant Equipment Gross Cost	49 719	49 719	51 542	51 654	67 375	68 221	83 803	90 553
Provisions			3 089	2 206	3 960	1 588	4 383	4 139
Provisions For Liabilities Balance Sheet Subtotal	2 954	2 251	3 089	2 206	3 960	1 588	4 383	4 139
Total Additions Including From Business Combinations Property Plant Equipment			14 663	112	15 721	846	15 582	6 750
Total Assets Less Current Liabilities	112 299	89 368	59 365	61 281	85 317	92 348	51 281	30 499
Trade Creditors Trade Payables	16 742	9 386	8 435	6 784	10 807	11 518	25 363	12 185
Trade Debtors Trade Receivables	58 549	44 302	55 937	72 859	40 053	105 578	82 948	132 643
Accrued Liabilities Deferred Income							32 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 372
Other Creditors						384	15
Other Taxation Social Security Payable					588
Work In Progress						11 507	14 028	15 657

Company staff

Lynsey H.

Role: Director

Appointed: 04 January 2008

Latest update: 10 March 2024

Lynsey H.

Role: Secretary

Appointed: 04 January 2008

Latest update: 10 March 2024

Paul H.

Role: Director

Appointed: 01 July 2003

Latest update: 10 March 2024

Francis H.

Role: Director

Appointed: 01 July 2003

Resigned: 04 January 2008

Latest update: 10 March 2024

Jacqueline H.

Role: Secretary

Appointed: 01 July 2003

Resigned: 04 January 2008

Latest update: 10 March 2024

Macs (1989) Limited

Role: Secretary

Appointed: 28 February 2003

Resigned: 01 July 2003

Latest update: 10 March 2024

Nominee Company Directors Limited

Role: Nominee Director

Appointed: 16 November 2000

Resigned: 01 July 2003

Latest update: 10 March 2024

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2000

Resigned: 28 February 2003

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 10 March 2024

People with significant control

Lynsey H.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Door Maintenance (2003) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey H.

Lynsey H.

Paul H.

Francis H.

Jacqueline H.

Macs (1989) Limited

Nominee Company Directors Limited

Nominee Company Secretaries Limited

People with significant control

Lynsey H.

Accounts Documents

Company filings

Filing category

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