Doormatic (chalfont) Limited in Guildford, GU3 3HQ

Description

Data updated on: 01-11-2023

Doormatic (chalfont) is a company registered at GU3 3HQ Guildford at Unit 9 Aldershot Road. This firm has been in existence since 2012 and is established under reg. no. 08118458. This firm has existed on the British market for twelve years now and company last known state is active. The company's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Doormatic (chalfont) Ltd reported its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was submitted on 2023-06-25.

Regarding the following limited company, all of director's assignments have so far been fulfilled by Marc S. who was arranged to perform management duties twelve years ago.

Executives who control the firm include: Sharlene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 273	2 190	23 272	49 649

Balance Sheet
Cash Bank In Hand	8 221	2 085	13 601	31 078
Cash Bank On Hand				31 078	30 282	6 908	45 643	175 110	154 911	141 222	134 590
Current Assets	130 303	162 085	303 946	467 701	477 618	684 046	792 387	949 003	903 216	962 806	688 097
Debtors	112 288	145 834	282 811	424 202	438 010	521 703	727 137	718 560	731 422	813 152	527 831
Intangible Fixed Assets	4 800	3 600
Net Assets Liabilities				49 649	42 895	60 280	42 994	116 244	13 753	15 046	57 387
Net Assets Liabilities Including Pension Asset Liability		2 190	23 272	49 649
Other Debtors				31 829	55 021	97 524
Property Plant Equipment				23 546	25 979	17 530	4 408	7 379	4 886	2 444
Stocks Inventory	9 794	14 166	7 534	12 421
Tangible Fixed Assets	623	2 712	16 413	23 546
Total Inventories				12 421	9 326	20 157	19 607	55 333	16 883	8 432	25 676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 373	2 090	23 172	49 549
Shareholder Funds	-4 273	2 190	23 272	49 649

Other Financial Data
Amount Specific Advance Or Credit Directors					238 062	307 866	482 295
Amount Specific Advance Or Credit Made In Period Directors						253 588	347 669		139 196
Amount Specific Advance Or Credit Repaid In Period Directors						183 784	173 240	482 295	139 196
Accrued Liabilities Deferred Income				208 645	217 341	289 375
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				16 420	20 479	33 100	30 465	37 515	40 008	42 450	6 763
Average Number Employees During Period					10	17	14	12	17	28	15
Bank Borrowings Overdrafts						17 122
Corporation Tax Payable				41 223	63 675	97 829
Creditors				15 819	20 740	14 407	2 977	50 000	37 271	28 252	17 365
Creditors Due After One Year			7 002	15 819
Creditors Due Within One Year	139 999	166 207	286 322	421 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 502		11 818				37 766
Disposals Property Plant Equipment					15 004		15 757				39 006
Finance Lease Liabilities Present Value Total				15 819	20 740	14 407	6 865	2 790
Fixed Assets	5 423	6 312	16 413	23 546	25 979	17 530	4 408	7 379	4 886	2 444	6 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 971	13 382	26 724	21 391	20 378	9 067
Increase Decrease In Property Plant Equipment					16 671
Increase From Depreciation Charge For Year Property Plant Equipment					11 561	12 621	9 183	7 050	2 493	2 442	2 079
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	3 600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Current Assets Liabilities	-9 696	-4 122	17 624	46 631	39 678	-24 779	41 563	158 865	46 138	40 854	68 668
Number Shares Allotted	100	100	100	100
Other Creditors				12 878	64 206	79 375
Other Taxation Social Security Payable				6 253	5 736	9 719
Par Value Share	1	1	1	1
Prepayments Accrued Income				12 156	12 268	12 969
Property Plant Equipment Gross Cost				39 966	46 458	50 630	34 873	44 894	44 894	44 894	12 847
Provisions For Liabilities Balance Sheet Subtotal				4 709	2 022	650
Provisions For Liabilities Charges			3 763	4 709
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	934	3 000	21 993	17 039
Tangible Fixed Assets Cost Or Valuation	934	3 934	22 927	39 966
Tangible Fixed Assets Depreciation	311	1 222	6 514	16 420
Tangible Fixed Assets Depreciation Charged In Period	311	911	5 892	9 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment					21 496	4 172		10 021			6 959
Total Assets Less Current Liabilities	-4 273	2 190	34 037	70 177	65 657	-7 249	45 971	166 244	51 024	43 298	74 752
Trade Creditors Trade Payables				95 511	71 810	22 772
Trade Debtors Trade Receivables				80 598	132 659	136 526
Advances Credits Directors	30 000

Company staff

Marc S.

Role: Director

Appointed: 25 June 2012

Latest update: 11 December 2023

People with significant control

Sharlene S.

Notified on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doormatic Group Limited

Address: Unit 9 Clasford Farm Stables Aldershot Road, Guildford, Surrey, GU3 3HQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12932333

Notified on 10 November 2020

Ceased on 28 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	25 June 2012
Date Approval Accounts	11 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Doormatic (chalfont) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

People with significant control

Sharlene S.

Marc S.

Doormatic Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Doormatic (chalfont) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

People with significant control

Sharlene S.

Marc S.

Doormatic Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013