Door Services Plus Limited in Suffolk, IP32 7AR

Description

Data updated on: 01-11-2023

This company named Door Services Plus was started on 2002-05-30 as a Private Limited Company. This firm's head office can be found at Suffolk on Eldo House, Kempson Way, Bury St Edmunds. Assuming you need to reach this firm by mail, the area code is IP32 7AR. The company registration number for Door Services Plus Limited is 04452225. The firm is known as Door Services Plus Limited. However, the company also operated as Bury Door Services until the company name was changed 18 years ago. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

According to the official data, the limited company is governed by a solitary managing director: Ashley H., who was selected to lead the company 22 years ago. That limited company had been directed by Nicholas C. up until 2023-04-18. In order to support the directors in their duties, the limited company has been utilizing the expertise of Tracey H. as a secretary since the appointment on 2002-05-30.

Previous company's names
Door Services Plus Limited 2006-08-08
Bury Door Services Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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
Net Worth	117 191	136 991

Balance Sheet
Cash Bank In Hand	43 840	131 321
Cash Bank On Hand		131 321	117 803	159 866	177 756	180 971	198 527	258 083	171 180
Current Assets	169 989	253 058	248 818	282 268	329 811	303 220	323 786	358 446	336 541
Debtors	115 107	114 421	124 678	118 195	147 464	115 972	116 903	90 122	157 168
Net Assets Liabilities		136 991	157 559	181 065	230 488	230 913	259 854	281 523	231 322
Net Assets Liabilities Including Pension Asset Liability	117 191	136 991
Other Debtors		1 286	1 192	987	29 521	2 331	706	706	866
Property Plant Equipment		22 757	16 927	26 265	17 682	13 955	22 315	18 413
Stocks Inventory	11 042	7 316
Tangible Fixed Assets	30 447	22 757
Total Inventories		7 316	6 337	4 207	4 591	6 277	8 356	10 241	8 193

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	117 091	136 891
Shareholder Funds	117 191	136 991

Other Financial Data
Amount Specific Advance Or Credit Directors			17 314	6 522	28 458
Amount Specific Advance Or Credit Made In Period Directors				28 000	42 175
Amount Specific Advance Or Credit Repaid In Period Directors				17 208	7 195
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		21 067	26 897	29 160	25 907	30 446	35 613	40 122	33 105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 284	1 802	-1 622	-709	1 589	-742	1 868
Amounts Recoverable On Contracts		12 724	3 878	2 750	13 835	13 582	18 506	7 779	11 195
Average Number Employees During Period		7	7	7	6	6	6	6	6
Creditors		134 360	105 006	122 486	113 645	83 611	82 007	91 838	121 317
Creditors Due Within One Year	77 342	134 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 081	9 191			1 341	12 029
Disposals Property Plant Equipment				2 206	11 836			1 467	13 750
Dividends Paid									62 000
Fixed Assets	30 447	22 757	16 927	26 265	17 682	13 955	22 315	18 413	21 464
Increase From Depreciation Charge For Year Property Plant Equipment			5 830	4 344	5 938	4 539	5 217	5 850	5 012
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	92 647	118 698	143 812	159 782	216 166	219 609	241 779	266 608	215 224
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100	71
Other Creditors		45 870	41 490	18 971	6 813	6 068	9 791	7 686	7 564
Other Taxation Social Security Payable		32 168	34 595	24 069	27 010	27 728	24 007	24 330	36 004
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss									106 049
Property Plant Equipment Gross Cost		43 824	43 824	55 425	43 589	44 401	57 978	58 535	54 569
Provisions		4 464	3 180	4 982	3 360	2 651	4 240	3 498	5 366
Provisions For Liabilities Balance Sheet Subtotal		4 464	3 180	4 982	3 360	2 651	4 240	3 498	5 366
Provisions For Liabilities Charges	5 903	4 464
Tangible Fixed Assets Cost Or Valuation	43 824
Tangible Fixed Assets Depreciation	13 377	21 067
Tangible Fixed Assets Depreciation Charged In Period		7 690
Total Additions Including From Business Combinations Property Plant Equipment				13 807		812	13 577	2 024	9 784
Total Assets Less Current Liabilities	123 094	141 455	160 739	186 047	233 848	233 564	264 094	285 021	236 688
Trade Creditors Trade Payables		56 322	28 921	79 446	79 822	49 815	48 209	59 822	77 749
Trade Debtors Trade Receivables		100 411	119 608	114 458	104 108	100 059	97 691	81 637	145 107
Value Shares Allotted	100	100

Company staff

Tracey H.

Role: Secretary

Appointed: 30 May 2002

Latest update: 4 April 2024

Ashley H.

Role: Director

Appointed: 30 May 2002

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 May 2002

Resigned: 30 May 2002

Address: London, NW11 7TJ

Latest update: 4 April 2024

Nicholas C.

Role: Director

Appointed: 30 May 2002

Resigned: 18 April 2023

Latest update: 4 April 2024

People with significant control

Ashley H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ashley H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicholas C.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
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 Services Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Ashley H.

Temple Secretaries Limited

Company Directors Limited

Nicholas C.

People with significant control

Ashley H.

Nicholas C.

Accounts Documents

Company filings

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