Door Maintenance Group Limited in Barry, CF64 5RB

Description

Data updated on: 01-11-2023

Door Maintenance Group is a business located at CF64 5RB Barry at Harlech House Hayes Road. This business has been registered in year 2009 and is registered under the identification number 06786634. This business has existed on the UK market for fifteen years now and company current status is active. The firm's classified under the NACE and SIC code 33190, that means Repair of other equipment. 2022/06/30 is the last time when the company accounts were reported.

On 2017/09/15, the enterprise was recruiting a Store Man to fill a full time vacancy in Cardiff, Wales. The offered position required experienced worker and a GCSE. Door Maintenance Group required people with at least two years of job experience. While sending your application include job offer number STM1.

From the data we have, the following limited company was formed in January 2009 and has been steered by five directors, and out of them two (Huw T. and Andrew M.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		45 982	27 895	61 635	34 832	23 307	54 789
Current Assets	561 189	746 487	997 274	921 189	740 350	844 321	313 210
Debtors	561 189	700 505	969 379	859 554	705 518	821 014	230 694
Net Assets Liabilities	57 268	54 640	118 881	149 641	246 714	283 817	1 919 861
Other Debtors			3 500	20 175	5 937	1 668	38 478
Property Plant Equipment	138 994	164 149	128 718	138 449	133 519	147 142
Total Inventories							27 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	191 115	215 297	242 873	258 496	265 988	290 634	117 106
Amounts Owed By Related Parties	493 019	361 102	420 197	259 294	352 522	478 503
Average Number Employees During Period			2	2	2	66	68
Bank Borrowings Overdrafts	124 940	109 940	109 940	139 940	139 940	139 940	116 862
Corporation Tax Payable	5 253		11 870	16 047	4 781		2 174
Creditors	124 940	140 803	121 977	23 121	9 830	9 429	542 468
Fixed Assets	229 006	254 161	218 730	228 461	223 531	237 156	3 036 432
Increase From Depreciation Charge For Year Property Plant Equipment		48 354	36 364	40 553	37 077	38 654	3 911
Investments Fixed Assets	90 012	90 012	90 012	90 012	90 012	90 012	90 012
Investments In Group Undertakings Participating Interests			90 012	90 012	90 012	90 012
Net Current Assets Liabilities	-46 798	-58 718	22 128	-55 699	33 013	56 090	-229 258
Number Shares Issued Fully Paid		100					100
Other Creditors	23 605	30 863	12 037	23 121	9 830	17 629	38 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 172	8 788	24 930	29 585	14 007
Other Disposals Property Plant Equipment		32 330	26 150	34 995	52 290	20 490
Other Taxation Social Security Payable					10 328
Par Value Share		1
Property Plant Equipment Gross Cost	330 109	379 446	371 591	396 945	399 507	437 778	42 168
Total Additions Including From Business Combinations Property Plant Equipment		81 667	18 295	60 349	54 852	58 760	457 375
Total Assets Less Current Liabilities	182 208	195 443	240 858	172 762	256 544	293 246	2 807 174
Trade Creditors Trade Payables	455 421	665 633	794 594	686 421	499 128	604 553	327 898
Trade Debtors Trade Receivables	68 170	339 403	545 682	580 085	347 059	370 426	125 616
Accrued Liabilities Deferred Income							-6 633
Amounts Owed By Group Undertakings						448 920
Amounts Owed To Group Undertakings							126 130
Bank Borrowings						139 940	19 782
Comprehensive Income Expense						67 103	19 075
Dividends Paid						30 000	140 000
Finance Lease Liabilities Present Value Total						9 429	20 395
Investments In Group Undertakings						90 012	90 012
Issue Equity Instruments						100
Merchandise							27 727
Profit Loss						247 285	2 154 237
Provisions							585 656
Provisions For Liabilities Balance Sheet Subtotal							585 656
Recoverable Value-added Tax							66 600
Total Borrowings						139 940	19 782
Total Increase Decrease From Revaluations Property Plant Equipment							2 342 625