Doors And Glass Limited in Portsmouth, PO6 2QZ

Description

Data updated on: 01-11-2023

Doors And Glass is a business registered at PO6 2QZ Portsmouth at 62 Havant Road. This business was set up in 2008 and is established under reg. no. 06769587. This business has been actively competing on the UK market for sixteen years now and its official status is active. It 's been 15 years that Doors And Glass Limited is no longer identified under the name CG&T. This company's declared SIC number is 43290 meaning Other construction installation. 2022-12-31 is the last time account status updates were reported.

We have a single managing director at the current moment running this business, specifically Jonathan D. who has been doing the director's obligations since Tuesday 9th December 2008. The business had been managed by Kelly D. up until June 2010. Additionally another director, including Kelly D. resigned in March 2010.

Jonathan D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Doors And Glass Limited 2009-09-28
Cg&t Limited 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	18	10	54	5 496	19 197

Balance Sheet
Current Assets	44 647	51 552	53 360	35 960	14 538	10 659	10 240	44 163	31 142	44 582	89 662	73 479	105 316
Net Assets Liabilities							18 666	2 530	-5 983	-5 735	86	-18 776	9 535
Cash Bank In Hand	7 466	4 451	4 826	451	531	3 928
Cash Bank On Hand						3 928	3 427
Debtors	27 281	36 101	36 534	23 960	2 007	1 731	1 813
Net Assets Liabilities Including Pension Asset Liability	26	18	10	54	5 496	19 197
Other Debtors							112
Property Plant Equipment						35 403	31 533
Stocks Inventory	9 900	11 000	12 000	12 000	12 000	5 000
Tangible Fixed Assets	1 715	21 287	20 965	29 475	48 891	35 403
Total Inventories						5 000	5 000

Capital & Reserves
Called Up Share Capital	4	6	6	6	6	6
Profit Loss Account Reserve	22	12	4	48	5 490	19 191
Shareholder Funds	26	18	10	54	5 496	19 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 187	-6 137	-1 553	-1 553	-4 295	-2 212	-1 828
Average Number Employees During Period							5	5	5	5	6	8	8
Creditors						26 865	23 107	155 276	42 045	53 618	50 000	46 071	36 057
Fixed Assets	1 715	21 287	20 965	29 475			31 533	138 471	6 473	4 854	5 949	5 018	13 225
Net Current Assets Liabilities	-1 689	51 552	53 360	-29 421	-22 877	-16 206	-12 867	25 472	-10 903	-9 036	48 432	24 489	34 195
Total Assets Less Current Liabilities	26	72 839	10	54	26 014	19 197	18 666	163 943	-4 430	-4 182	54 381	29 507	47 420
Accumulated Depreciation Impairment Property Plant Equipment						13 472	17 342
Bank Borrowings Overdrafts						983	851
Creditors Due After One Year		72 821	74 315		20 518
Creditors Due Within One Year			74 315	65 381	37 415	26 865
Increase From Depreciation Charge For Year Property Plant Equipment							3 870
Number Shares Allotted					6	6
Other Creditors						7 207	8 794
Other Taxation Social Security Payable						14 824	11 169
Par Value Share					1	1
Property Plant Equipment Gross Cost						48 875
Share Capital Allotted Called Up Paid				6	6	6
Tangible Fixed Assets Additions		20 000		11 667	29 045	11 666
Tangible Fixed Assets Cost Or Valuation	3 048	23 048	23 048	34 715	63 760	48 875
Tangible Fixed Assets Depreciation	1 333	1 761	2 083	5 240	14 869	13 472
Tangible Fixed Assets Depreciation Charged In Period			322	3 157	9 629	5 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 559
Tangible Fixed Assets Disposals						26 551
Trade Creditors Trade Payables						3 851	2 293
Trade Debtors Trade Receivables						1 731	1 701
Creditors Due Within One Year Total Current Liabilities	46 336	72 821
Tangible Fixed Assets Depreciation Charge For Period		428
Amount Specific Advance Or Credit Directors			28 588	15 616

Company staff

Jonathan D.

Role: Director

Appointed: 02 March 2010

Latest update: 7 March 2024

People with significant control

Jonathan D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Doors And Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Kelly D.

Kelly D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies