Doors Warehouse Wales Limited is established as Private Limited Company, that is located in 6 Ynys Bridge Court, Gwaelod Y Garth in Cardiff. The company's located in CF15 9SS. The company was set up on 2012/11/21. The business Companies House Registration Number is 08302408. This business's SIC and NACE codes are 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The business most recent financial reports were submitted for the period up to 2021/11/28 and the most recent annual confirmation statement was submitted on 2022/11/21.
Doors Warehouse Wales Limited
General information
Name:
Doors Warehouse Wales Ltd
Office Address:
6 Ynys Bridge Court Gwaelod Y Garth CF15 9SS Cardiff
Number: 08302408
Incorporation date: 2012-11-21
End of financial year: 28 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-29 | 2020-11-28 | 2021-11-28 |
| Currency | |||||||||
| Net Worth | 4 419 | -7 651 | 3 462 | -7 983 | |||||
| Balance Sheet | |||||||||
| Current Assets | 48 135 | 89 093 | 104 709 | 95 295 | 232 484 | 260 020 | 308 450 | 426 208 | 232 117 |
| Net Assets Liabilities | 7 983 | 29 303 | 5 443 | 24 713 | 22 001 | 149 240 | |||
| Cash Bank In Hand | 9 135 | 39 052 | 23 798 | ||||||
| Debtors | 5 041 | 39 911 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 419 | -7 651 | 3 462 | -7 983 | |||||
| Stocks Inventory | 39 000 | 45 000 | 41 000 | ||||||
| Tangible Fixed Assets | 65 077 | 59 054 | 50 032 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 418 | -7 652 | 3 461 | ||||||
| Shareholder Funds | 4 419 | -7 651 | 3 462 | -7 983 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | |||||
| Creditors | 153 718 | 349 862 | 333 588 | 405 424 | 345 720 | 344 162 | |||
| Fixed Assets | 65 077 | 59 054 | 50 032 | 50 440 | 88 075 | 79 011 | 72 261 | 67 511 | 62 761 |
| Net Current Assets Liabilities | 48 135 | 89 093 | -46 570 | -58 423 | 117 378 | 73 568 | 96 974 | 80 488 | 112 045 |
| Total Assets Less Current Liabilities | 113 212 | -7 651 | 3 462 | -7 983 | 29 303 | 5 443 | 24 713 | 147 999 | 49 284 |
| Creditors Due After One Year | 108 793 | 155 798 | |||||||
| Creditors Due Within One Year | 155 798 | 151 279 | 153 718 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 73 975 | 76 975 | 76 975 | ||||||
| Tangible Fixed Assets Depreciation | 8 898 | 17 921 | 26 943 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 023 | 9 022 | |||||||
Company staff
Allison M.
Role: Director
Appointed: 01 November 2013
Latest update: 14 February 2024
Michael M.
Role: Director
Appointed: 21 November 2012
Latest update: 14 February 2024
People with significant control
Michael M.
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 | 28 August 2023 |
| Account last made up date | 28 November 2021 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 21 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts 5 March 2018 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 5 March 2018 |
| Annual Accounts 14 April 2018 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 14 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-30 |
| End Date For Period Covered By Report | 2020-11-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-29 |
| End Date For Period Covered By Report | 2021-11-28 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Restoration
Free Download
Address change date: 2023/06/12. New Address: 6 Ynys Bridge Court Gwaelod Y Garth Cardiff CF15 9SS. Previous address: 185 Broadway Cardiff CF24 1QH (AD01)
filed on: 12th, June 2023
filed on: 12th, June 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
11