D'or To Door Fine Wine Imports Limited in Woodhall Spa, LN10 6YQ

Description

Data updated on: 01-11-2023

05764115 - registration number of D'or To Door Fine Wine Imports Limited. The company was registered as a Private Limited Company on 2006-03-31. The company has been present in this business for the last eighteen years. This firm can be found at The Old Gatehouse Woodlane Crossing, Roughton Moor in Woodhall Spa. The main office's post code assigned is LN10 6YQ. This business's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Its latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/31.

In order to satisfy the clientele, the following firm is continually guided by a body of two directors who are Michael M. and Susan M.. Their joint efforts have been of critical use to the following firm since 2006.

Michael M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244	-270	-6 743	-8 850	-9 376	-19 783

Balance Sheet
Cash Bank On Hand						9 587	9 472
Current Assets	34 558	42 868	43 212	46 549	49 800	43 081	44 582	41 961	47 899	55 078	49 890	75 145	75 077
Debtors	5 927	4 870	9 995	10 275	10 850	9 796	10 869
Net Assets Liabilities						-19 783	-27 218	35 279	37 709	-40 701	-47 130	-39 485	-37 347
Property Plant Equipment						4 295	3 326
Total Inventories						23 698	24 241
Cash Bank In Hand	6 872	11 442	10 525	9 881	13 330	9 587
Net Assets Liabilities Including Pension Asset Liability	244	-270	-6 743	-8 850	-9 376	-19 783
Stocks Inventory	21 759	26 556	22 692	26 393	25 620	23 698
Tangible Fixed Assets	429	845	10 870	8 199	6 188	4 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144	-370	-6 843	-8 950	-9 476	-19 883
Shareholder Funds	244	-270	-6 743	-8 850	-9 376	-19 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 785	11 913
Average Number Employees During Period						2	2			2	2	2	2
Creditors						67 159	75 126	79 817	87 541	97 229	98 108	115 446	113 036
Fixed Assets	429	845	10 870	8 199	6 188	4 295	3 326	2 577	1 933	1 450	1 088	816	612
Increase From Depreciation Charge For Year Property Plant Equipment							1 128
Net Current Assets Liabilities	-185	-1 115	-17 613	-17 049	-15 564	-24 078	-30 544	37 856	39 642	-42 151	-48 218	-40 301	-37 959
Property Plant Equipment Gross Cost						15 080	15 239
Total Additions Including From Business Combinations Property Plant Equipment							159
Total Assets Less Current Liabilities	244	-270	-6 743	-8 850	-9 376	-19 783	-27 218	35 279	37 709	-40 701	-47 130	-39 485	-37 347
Creditors Due Within One Year Total Current Liabilities	34 743	43 983
Tangible Fixed Assets Additions		607	13 573
Tangible Fixed Assets Cost Or Valuation	900	1 507	15 080	15 080	15 080	15 080
Tangible Fixed Assets Depreciation	471	662	4 210	6 881	8 892	10 785
Tangible Fixed Assets Depreciation Charge For Period		191
Creditors Due Within One Year		43 983	60 825	63 598	65 364	67 159
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 548	2 671	2 011	1 893

Company staff

Michael M.

Role: Director

Appointed: 31 March 2006

Latest update: 30 March 2024

Michael M.

Role: Secretary

Appointed: 31 March 2006

Latest update: 30 March 2024

Susan M.

Role: Director

Appointed: 31 March 2006

Latest update: 30 March 2024

People with significant control

Michael M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D'or To Door Fine Wine Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Susan M.

People with significant control

Michael M.

Accounts Documents

Company filings

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