Doras Hardware Limited in Boston, PE22 0PB

Description

Data updated on: 01-02-2021

This Doras Hardware Limited company has been operating in this business for at least 18 years, as it's been founded in 2003. Started with Companies House Reg No. 04818825, Doras Hardware is a Private Limited Company with office in 17 Homers Lane, Boston PE22 0PB. The registered name of the firm was replaced in 2003 to Doras Hardware Limited. This firm previous name was Danstar Associates. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Doras Hardware Ltd reported its latest accounts for the financial period up to 31st January 2020. Its most recent annual confirmation statement was released on 2nd July 2020.

In this firm, all of director's responsibilities have so far been met by William W. who was appointed in 2003 in September. Since 2003 Online Nominees Limited, had been supervising this firm till the resignation eighteen years ago. In addition, the director's responsibilities are often aided with by a secretary - Sandra S., who was selected by this firm in September 2003.

Previous company's names
Doras Hardware Limited 2003-09-05
Danstar Associates Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 313	54 538	53 636	56 489	115 441	62 120

Balance Sheet
Cash Bank On Hand						20	123
Current Assets	159 572	172 199	253 723	197 438	315 865	349 133	99 758	22 918	178 923
Debtors	113 664	150 146	198 812	163 803	247 555	312 181	75 925
Net Assets Liabilities						62 120	28 143	-6 458	30 134
Other Debtors						32 598	14 277
Property Plant Equipment						4 104	1 244
Total Inventories						36 932	35 000
Cash Bank In Hand	24 065	99	26 914	373	31 949	20
Net Assets Liabilities Including Pension Asset Liability	81 313	54 538	53 636	56 489	115 441	62 120
Stocks Inventory	21 843	21 954	27 997	33 262	36 361	36 932
Tangible Fixed Assets	3 777	3 378	2 815	2 218	5 325	4 104

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	81 306	54 531	53 629	56 482	115 434	62 113
Shareholder Funds	81 313	54 538	53 636	56 489	115 441	62 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 800	-5 234	-4 639
Accumulated Depreciation Impairment Property Plant Equipment						10 103	9 713
Average Number Employees During Period						5	6	1	1
Bank Borrowings							12 551
Bank Overdrafts						13 033	10 494
Creditors						290 846	12 551	24 987	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-923
Disposals Property Plant Equipment							-3 250
Dividend Per Share Interim						15 286	4 429
Dividends Paid On Shares Interim						107 000	31 000
Financial Commitments Other Than Capital Commitments									11 370
Fixed Assets				2 218	5 325	4 104	1 244	845	697
Increase From Depreciation Charge For Year Property Plant Equipment							533
Net Current Assets Liabilities	77 827	51 615	51 203	54 566	110 583	58 287	39 450	-2 069	55 076
Number Shares Issued Fully Paid						7	7
Other Creditors						117 484	244
Other Inventories						36 932	35 000
Other Remaining Borrowings						103 479
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							739		2 191
Property Plant Equipment Gross Cost						14 207	10 957
Provisions For Liabilities Balance Sheet Subtotal						271
Taxation Social Security Payable						11 752	122
Total Assets Less Current Liabilities	81 604	54 993	54 018	56 784	115 908	62 391	40 694	-1 224	55 773
Total Borrowings						116 512	12 551
Trade Creditors Trade Payables						147 034	46 186
Trade Debtors Trade Receivables						277 676	60 909
Amount Specific Advance Or Credit Directors							-3 726
Amount Specific Advance Or Credit Made In Period Directors							-32 398
Amount Specific Advance Or Credit Repaid In Period Directors							61 270
Company Contributions To Money Purchase Plans Directors						7 913	9 716
Director Remuneration						10 310	12 924
Administrative Expenses	92 887	103 167
Bank Borrowings Overdrafts		10 938
Corporation Tax Due Within One Year	7 796
Cost Sales	293 281	392 839
Creditors Due Within One Year	81 745	120 584	202 520	142 872	205 282	290 846
Debtors Due Within One Year	113 664	150 146
Deferred Tax Liability	291	455
Depreciation Tangible Fixed Assets Expense	884	905
Gross Profit Loss	131 350	101 556
Number Shares Allotted		7	7	7	7	7
Other Creditors Due Within One Year	1 980	556
Other Taxation Social Security Within One Year	2 284	1 678
Profit Loss For Period	30 741	-1 775
Profit Loss On Ordinary Activities Before Tax	38 463	-1 611
Provisions For Liabilities Charges	291	455	382	295	467	271
Share Capital Allotted Called Up Paid	7	7	7	7
Tangible Fixed Assets Additions		506	200
Tangible Fixed Assets Cost Or Valuation	9 691	10 197	10 397
Tangible Fixed Assets Depreciation	5 914	6 819	7 582	8 179
Tangible Fixed Assets Depreciation Charged In Period		905	763	597
Tax On Profit Or Loss On Ordinary Activities	7 722	164
Total Dividend Payment		25 000
Trade Creditors Within One Year	63 728	95 544
Turnover Gross Operating Revenue	424 631	494 395
U K Current Corporation Tax	7 795
U K Deferred Tax	-73	164
V A T Due Total Creditors	3 227	9 090
Advances Credits Directors				30 509
Director Remuneration Benefits Excluding Payments To Third Parties	5 592	6 377
Value Shares Allotted				7	7	7

Company staff

William W.

Role: Director

Appointed: 05 September 2003

Latest update: 5 February 2021

Sandra S.

Role: Secretary

Appointed: 05 September 2003

Latest update: 5 February 2021

People with significant control

Executives who control the firm include: William W. owns over 3/4 of company shares and has 3/4 to full of voting rights. William W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William W.

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	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2016
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 November 2012
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 November 2013
Annual Accounts 20 April 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015

Doras Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sandra S.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

William W.

William W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Doras Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sandra S.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

William W.

William W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012