Door World Limited in Altrincham, WA14 1TF

Description

Data updated on: 01-11-2023

1989 signifies the founding of Door World Limited, a firm which is situated at Midwest House Canal Road, Timperley, Altrincham. That would make thirty five years Door World has prospered on the market, as it was created on Friday 29th September 1989. The company's registration number is 02427977 and its zip code is WA14 1TF. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Door World Ltd released its account information for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/09/29.

According to the information we have, the company was created in 1989 and has been governed by four directors, and out of them two (Heather R. and Jeffrey R.) are still a part of the company. In order to help the directors in their tasks, this company has been utilizing the expertise of Jeffrey R. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	916	306	351

Balance Sheet
Cash Bank On Hand			53 974	33 306	33 922	23 636	21 626	30 721	133 512	36 902
Current Assets	104 919	84 393	76 307	77 113	63 548	62 009	61 539	84 857	164 124	88 380
Debtors	34 035	38 625	10 737	32 307	18 776	25 923	27 613	41 386	22 962	47 103
Net Assets Liabilities			351	120	122	147	356	1 992	843	721
Property Plant Equipment			1 200	898	596	298	3	3 102	4 925	3 693
Total Inventories			11 596	11 500	10 850	12 450	12 300	12 750	7 650	4 375
Cash Bank In Hand	59 883	34 613	53 974
Net Assets Liabilities Including Pension Asset Liability	916	306	351
Other Debtors				1 044	600	600	695	10 269	3 019
Stocks Inventory	11 001	11 155	11 596
Tangible Fixed Assets	2 134	1 601	1 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	816	206	251
Shareholder Funds	916	306	351

Other Financial Data
Accrued Liabilities Deferred Income									2 052	1 750
Accumulated Depreciation Impairment Property Plant Equipment			14 537	14 839	15 141	15 439	15 734	4 315	5 090	6 322
Amounts Owed By Directors										16 054
Average Number Employees During Period				4	3	3	3	4	4	3
Bank Borrowings Overdrafts									10 902	10 458
Corporation Tax Payable									4 387	2 707
Creditors			76 916	77 711	63 909	62 103	61 185	85 377	167 270	66 362
Deferred Tax Liabilities									936	701
Fixed Assets									4 925	3 693
Increase Decrease In Depreciation Impairment Property Plant Equipment										650
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-235
Increase From Depreciation Charge For Year Property Plant Equipment				302	302	298	295		775	1 232
Loans From Directors									100
Net Current Assets Liabilities	-791	-975	-609	-598	-361	-94	354	-520	-3 146	22 018
Other Creditors				1 723	1 408	1 586	1 907	3 184	3 163	4 749
Other Taxation Social Security Payable				17 003	13 808	7 869	14 030	13 672	11 837	5 773
Prepayments Accrued Income									3 019	4 672
Property Plant Equipment Gross Cost			15 737	15 737	15 737	15 737	15 737	7 417	10 015	10 015
Raw Materials Consumables									7 650	4 375
Taxation Including Deferred Taxation Balance Sheet Subtotal									-936	-701
Total Assets Less Current Liabilities	1 343	626	591	300	235	204	357	2 582	1 779	25 711
Trade Creditors Trade Payables				58 985	48 693	52 648	45 248	68 521	152 270	40 925
Trade Debtors Trade Receivables				31 263	18 176	25 323	26 918	31 117	19 943	26 377
Advances Credits Directors	8 000	9 200								16 054
Advances Credits Made In Period Directors	8 000	1 200								16 054
Amount Specific Advance Or Credit Directors								9 650
Amount Specific Advance Or Credit Made In Period Directors								9 650
Amount Specific Advance Or Credit Repaid In Period Directors									9 650
Creditors Due Within One Year	105 710	85 368	76 916
Dividends Paid				25 450	24 023	9 804	25 610
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss				25 219	24 025	9 829	25 819
Provisions For Liabilities Balance Sheet Subtotal			240	180	113	57	1	590	936
Provisions For Liabilities Charges	427	320	240
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 737	15 737
Tangible Fixed Assets Depreciation	13 603	14 136	14 537
Tangible Fixed Assets Depreciation Charged In Period		533	401
Advances Credits Repaid In Period Directors	4 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 419
Disposals Property Plant Equipment								11 420
Total Additions Including From Business Combinations Property Plant Equipment								3 100	2 598

Company staff

Heather R.

Role: Director

Appointed: 01 February 2000

Latest update: 29 March 2024

Jeffrey R.

Role: Secretary

Appointed: 31 August 1999

Latest update: 29 March 2024

Jeffrey R.

Role: Director

Appointed: 29 September 1992

Latest update: 29 March 2024

Nigel B.

Role: Director

Appointed: 14 April 2002

Resigned: 16 November 2017

Latest update: 29 March 2024

Anthony R.

Role: Director

Appointed: 29 September 1992

Resigned: 01 February 2000

Latest update: 29 March 2024

Arthur E.

Role: Secretary

Appointed: 29 September 1992

Resigned: 31 August 1999

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Heather R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Heather R.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey R.

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

Nigel B.

Notified on 6 April 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Door World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Jeffrey R.

Jeffrey R.

Nigel B.

Anthony R.

Arthur E.

People with significant control

Heather R.

Jeffrey R.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Door World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Jeffrey R.

Jeffrey R.

Nigel B.

Anthony R.

Arthur E.

People with significant control

Heather R.

Jeffrey R.

Nigel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015