Doorcraft Design Limited in Bangor, BT19 7WP

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Doorcraft Design Limited. The firm was founded twenty one years ago and was registered under NI045535 as the registration number. This particular office of the company is registered in Bangor. You can reach it at 3 Balloo Crescent. The company's declared SIC number is 31020 - Manufacture of kitchen furniture. Doorcraft Design Ltd released its latest accounts for the period that ended on 31st March 2023. The firm's latest confirmation statement was filed on 21st February 2023.

We have a group of two directors overseeing this particular limited company at present, specifically Norman H. and Patricia H. who have been executing the directors assignments since 2010.

Executives with significant control over the firm are: Norman H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	138 644	180 739	186 682	203 938

Balance Sheet
Current Assets	297 492	339 248	390 972	247 671	243 982	265 425	270 652	205 783	251 360	220 323	178 761
Net Assets Liabilities				203 939	205 058	205 616	212 025	211 080	103 540	100 479	98 814
Cash Bank In Hand	8 053	103	2 263	2 655
Debtors	245 250	282 417	325 096	197 195
Net Assets Liabilities Including Pension Asset Liability	138 644	180 739	186 682	203 938
Stocks Inventory	44 189	56 728	63 613	47 821
Tangible Fixed Assets	18 404	33 484	23 963	45 722

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	-87 356	-45 261	-39 318	-22 062
Shareholder Funds	138 644	180 739	186 682	203 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-45 623	-4 759	-3 454	-3 237	-3 253	-3 100	-3 100	-15 892
Average Number Employees During Period							9	7	7	10	9
Creditors				28 362	12 554	174 496	4 222	9 421	41 828	31 667	21 659
Fixed Assets	18 404	33 484	23 963	145 722	132 131	118 141	116 196	104 750	102 375	100 000	103 920
Net Current Assets Liabilities	129 975	164 431	173 459	86 578	90 240	90 929	103 288	119 004	152 093	35 246	32 445
Total Assets Less Current Liabilities	148 379	197 915	197 422	232 300	222 371	209 070	219 484	223 754	254 468	135 246	136 365
Creditors Due After One Year	9 735	17 176	10 740	28 362
Creditors Due Within One Year	167 517	174 817	217 513	161 093
Investments Fixed Assets				100 000
Number Shares Allotted	226 000	226 000	226 000	226 000
Par Value Share		1	1	1
Share Premium Account	106 000	106 000	106 000	106 000
Value Shares Allotted	226 000	226 000	226 000	226 000

Company staff

Norman H.

Role: Director

Appointed: 21 February 2010

Latest update: 14 April 2024