Doors (r) Us Limited in Ilford, IG1 1LR

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www.doors-r-us.co.uk

Description

Data updated on: 01-11-2023

Doors (r) Us Limited is established as Private Limited Company, located in Treviot House, 186-192 High Road in Ilford. The post code is IG1 1LR. The enterprise was established in 1999. Its registered no. is 03814739. This business's registered with SIC code 47190 - Other retail sale in non-specialised stores. Its latest accounts cover the period up to Sunday 31st July 2022 and the most current confirmation statement was submitted on Sunday 25th June 2023.

Within this specific business, the full range of director's obligations have so far been done by Leslie D. who was appointed in 2003. For nearly one year Christopher P., had been fulfilling assigned duties for this specific business up until the resignation twenty one years ago. In addition a different director, specifically Leslie D. resigned in April 2003.

Leslie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 988	11 666	38 417	22 533	20 844	29 739

Balance Sheet
Cash Bank In Hand		1 000	1 000	2 289	920	6 542
Cash Bank On Hand						6 542	3 041	14 459	68 817	56 165	163 939	185 422	174 595
Current Assets	120 552	113 373	143 239	103 101	110 999	95 449	101 686	123 512	180 538	237 506	376 569	375 867	387 186
Debtors	115 552	107 373	137 239	95 812	91 079	73 907	76 645	82 053	70 721	132 341	148 630	136 445	158 591
Net Assets Liabilities						29 739	47 032	74 805	127 188	166 815	211 280	293 108	323 030
Net Assets Liabilities Including Pension Asset Liability	23 988	11 666	38 417	22 533	20 844	29 739
Other Debtors						25 725	24 285	68 031	49 842	54 728	15 471	14 005	14 435
Property Plant Equipment						7 612	5 243	5 325	3 287	2 143	5 260	6 598
Stocks Inventory	5 000	5 000	5 000	5 000	19 000	15 000
Tangible Fixed Assets	12 904	9 294	5 515	3 512	4 854	7 612
Total Inventories						15 000	22 000	27 000	41 000	49 000	64 000	54 000	54 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 986	11 664	38 415	22 531	20 842	29 737
Shareholder Funds	23 988	11 666	38 417	22 533	20 844	29 739

Other Financial Data
Amount Specific Advance Or Credit Directors						4 080	895
Amount Specific Advance Or Credit Made In Period Directors						54 770	23 679
Amount Specific Advance Or Credit Repaid In Period Directors						50 690	28 654
Accrued Liabilities Deferred Income												5 900	6 300
Accumulated Depreciation Impairment Property Plant Equipment						40 655	43 024	45 517	29 723	30 867	33 263	35 496	34 558
Amounts Owed By Group Undertakings						38 695	38 833		2 227	2 453	74 512	100 012	124 712
Average Number Employees During Period						4	4	4	5	5	6	6	6
Bank Borrowings						10 417	5 984	458
Bank Borrowings Overdrafts						10 417	5 984	458			34 667	16 089	479
Corporation Tax Payable												18 825	7 518
Creditors						71 974	58 901	53 020	56 013	72 427	34 667	16 089	68 609
Creditors Due After One Year	1 817				584
Creditors Due Within One Year	106 378	110 140	109 864	83 690	93 692	71 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 267				3 092
Disposals Property Plant Equipment									17 832				3 092
Finance Lease Liabilities Present Value Total						584
Increase From Depreciation Charge For Year Property Plant Equipment							2 369	2 493	1 473	1 144	2 396	2 233	2 154
Net Current Assets Liabilities	14 174	3 233	33 375	19 411	17 307	23 475	42 785	70 492	124 525	165 079	241 686	303 852	318 577
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 535	14 286	12 534	12 564	21 246	80 603	6 902	244
Other Taxation Social Security Payable						1 303	7 296	16 207	23 035	20 161	11 688	28 215	650
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												243	767
Property Plant Equipment Gross Cost						48 267	48 267	50 842	33 010	33 010	38 523	42 094	13 539
Provisions For Liabilities Balance Sheet Subtotal						1 348	996	1 012	624	407	999	1 253	1 157
Provisions For Liabilities Charges	1 273	861	473	390	733	1 348
Secured Debts	3 634	1 665			1 585	11 001
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				354	3 037	5 605
Tangible Fixed Assets Cost Or Valuation	55 112	55 112	43 612	43 966	47 003	48 267
Tangible Fixed Assets Depreciation	42 208	45 818	38 097	40 454	42 149	40 655
Tangible Fixed Assets Depreciation Charged In Period		3 610	2 916	2 357	1 695	2 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 637			4 341
Tangible Fixed Assets Disposals			11 500			4 341
Total Additions Including From Business Combinations Property Plant Equipment								2 575			5 513	3 571	1 645
Total Assets Less Current Liabilities	27 078	12 527	38 890	22 923	22 161	31 087	48 028	75 817	127 812	167 222	246 946	310 450	324 666
Total Borrowings						11 001	5 984
Trade Creditors Trade Payables						38 135	31 335	23 821	20 414	31 020	35 659	27 036	34 127
Trade Debtors Trade Receivables						9 487	13 527	14 022	18 652	75 160	58 647	22 428	18 677
Advances Credits Directors	36 282	542	5 000	4 556		4 080
Advances Credits Made In Period Directors	55 998	44 520	58 539	58 542	69 209
Advances Credits Repaid In Period Directors	41 719	81 344	52 997	58 986	73 765

Company staff

Leslie D.

Role: Director

Appointed: 03 October 2003

Latest update: 2 April 2024

Stanley D.

Role: Secretary

Appointed: 07 September 2004

Resigned: 19 May 2009

Latest update: 2 April 2024

Christopher P.

Role: Director

Appointed: 11 April 2003

Resigned: 03 October 2003

Latest update: 2 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 27 July 1999

Resigned: 27 July 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

Leslie D.

Role: Director

Appointed: 27 July 1999

Resigned: 11 April 2003

Latest update: 2 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 1999

Resigned: 27 July 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

Athena D.

Role: Secretary

Appointed: 27 July 1999

Resigned: 07 September 2004

Latest update: 2 April 2024

People with significant control

Leslie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	31 March 2014
Annual Accounts 28 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	28 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th July 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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Doors (r) Us Limited

General information

Name:

Office Address:

Contact information

Website

www.doors-r-us.co.uk

Description

Financial data based on annual reports

Company staff

Leslie D.

Stanley D.

Christopher P.

Wildman & Battell Limited

Leslie D.

Same-Day Company Services Limited

Athena D.

People with significant control

Leslie D.

Accounts Documents

Company filings

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