Doorcare Limited in West Midlands, B64 5LP

Description

Data updated on: 01-11-2023

Registered as 04369180 twenty two years ago, Doorcare Limited is a Private Limited Company. Its current registration address is 152 Halesowen Road, Old Hill Cradley Heath West Midlands. Created as Doorfix, it used the name up till 2010, when it was changed to Doorcare Limited. This enterprise's SIC code is 43210 and has the NACE code: Electrical installation. 2023-03-31 is the last time account status updates were filed.

Given this specific firm's growing number of employees, it became unavoidable to acquire more executives: Andrew L., Joanne S. and Paul C. who have been participating in joint efforts since 1st August 2022 to promote the success of the firm. In order to provide support to the directors, this firm has been utilizing the expertise of Joanne S. as a secretary since 2002.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Doorcare Limited 2010-03-29
Doorfix Limited 2002-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 034	34 559	46 300	56 849	38 625

Balance Sheet
Cash Bank On Hand					104 496	82 908	128 586	187 976	245 249	221 814	206 854	222 760
Current Assets	65 779	76 522	107 195	106 174	137 358	116 743	200 687	262 882	313 105	286 858	303 335	320 449
Debtors	33 832	27 702	39 026	41 935	31 360	32 335	70 601	73 406	66 356	63 544	94 981	95 689
Other Debtors							3 939	4 507	4 823	5 040	4 947	4 960
Property Plant Equipment					516	16 126	18 511	11 428	4 341	19 059	57 908	53 892
Total Inventories					1 502	1 500	1 500	1 500	1 500	1 500	1 500	2 000
Cash Bank In Hand	30 947	47 259	66 162	62 746	104 496
Net Assets Liabilities Including Pension Asset Liability	28 034	34 559	46 300	56 849	38 625
Stocks Inventory	1 000	1 561	2 007	1 493	1 502
Tangible Fixed Assets	6 207	4 207	2 348	1 562	516

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 032	34 557	46 298	56 847	38 623
Shareholder Funds	28 034	34 559	46 300	56 849	38 625

Other Financial Data
Accrued Liabilities Deferred Income					5 399	6 420	5 555
Accumulated Depreciation Impairment Property Plant Equipment					23 725	23 110	27 568	34 651	41 738	38 775	60 193	87 499
Average Number Employees During Period						5	5	5	4	4	6	6
Corporation Tax Payable					10 702	11 776	16 211
Creditors					99 249	53 002	103 982	133 968	158 667	143 911	183 139	195 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 499	2 625			10 237
Disposals Property Plant Equipment						6 500	10 500			13 650
Increase From Depreciation Charge For Year Property Plant Equipment						5 884	7 083	7 083	7 087	7 274	21 418	27 306
Net Current Assets Liabilities	21 827	30 352	43 952	55 287	38 109	63 741	96 705	128 914	154 438	142 947	120 196	124 992
Other Creditors							51 836	67 946	101 181	100 725	117 496	129 776
Other Taxation Social Security Payable					990	3 233	34 546	47 909	35 909	27 918	18 600	20 843
Prepayments					1 178	1 516	3 939
Property Plant Equipment Gross Cost					24 241	39 236	46 079	46 079	46 079	57 834	118 101	141 391
Total Additions Including From Business Combinations Property Plant Equipment						21 495	17 343			25 405	60 267	23 290
Total Assets Less Current Liabilities	28 034	34 559	46 300	56 849	38 625	79 867	115 216	140 342	158 779	162 006	178 104	178 884
Trade Creditors Trade Payables					14 903	12 020	17 600	18 113	21 577	15 268	47 043	44 838
Trade Debtors Trade Receivables					30 182	30 819	66 662	68 899	61 533	58 504	90 034	90 729
Creditors Due Within One Year	43 952	46 170	63 243	50 887	99 249
Fixed Assets	6 207	4 207	2 348	1 562	516
Tangible Fixed Assets Additions			399	1 958
Tangible Fixed Assets Cost Or Valuation	21 884	21 884	22 283	24 241	24 241
Tangible Fixed Assets Depreciation	15 677	17 677	19 935	22 679	23 725
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 258	2 744	1 046

Company staff

Andrew L.

Role: Director

Appointed: 01 August 2022

Latest update: 19 April 2024

Joanne S.

Role: Director

Appointed: 08 February 2002

Latest update: 19 April 2024

Joanne S.

Role: Secretary

Appointed: 07 February 2002

Latest update: 19 April 2024

Paul C.

Role: Director

Appointed: 07 February 2002

Latest update: 19 April 2024

People with significant control

Paul C.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 May 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Doorcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Joanne S.

Joanne S.

Paul C.

Rwl Registrars Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies