Dorclose Limited in Brentwood, CM13 1TE

Description

Data updated on: 01-11-2023

Dorclose Limited is located at Brentwood at Unit 6 Chancerygate Business Centre. You can look up this business by referencing its postal code - CM13 1TE. Dorclose's founding dates back to year 2004. This enterprise is registered under the number 05210011 and their last known state is active. This enterprise's registered with SIC code 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Dorclose Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Sat, 19th Aug 2023.

According to this specific enterprise's executives data, for eighteen years there have been three directors: Michael S., Peter G. and Jonathan B.. Additionally, the director's responsibilities are constantly supported by a secretary - Kenneth S., who was appointed by this specific company in August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		115 804	126 765	145 558	210 502	184 385	240 194	123 325	139 118
Current Assets	606 446	497 438	559 142	603 698	634 974	568 590	583 077	568 236	552 018
Debtors	279 693	253 283	275 801	329 336	288 518	257 322	218 724	299 987	258 128
Net Assets Liabilities		295 990	341 056	369 700	413 026	352 162	377 322	338 206	331 662
Other Debtors		18 213	18 662	112 474	121 606	98 584	82 792	97 748	85 632
Property Plant Equipment		43 029	37 656	39 921	43 937	37 245	32 498	28 270	24 336
Total Inventories		128 351	156 576	128 804	135 954	126 883	124 159	144 924	154 772
Cash Bank In Hand	208 608	115 804
Net Assets Liabilities Including Pension Asset Liability	374 167	295 990
Stocks Inventory	118 145	128 351
Tangible Fixed Assets	50 253	43 029

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	374 047	295 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 591	57 007	60 381	57 171	63 863	69 543	74 327	78 261
Additions Other Than Through Business Combinations Property Plant Equipment			1 043	12 639	17 475		933	556
Amounts Owed To Group Undertakings Participating Interests		2 252	3 417	4 054	2 930	2 607	4 818	8 150	9 332
Average Number Employees During Period		7	7	7	7	7	7	7	7
Corporation Tax Payable		50 262	50 310
Creditors		240 369	252 281	269 761	260 669	248 457	234 616	255 212	242 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 962	14 627	9 751	9 751	37 611	37 611	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 416	7 374	6 426	6 692	5 680	4 784	3 934
Net Current Assets Liabilities	329 160	257 069	306 861	333 937	374 305	320 133	348 461	313 024	309 895
Other Creditors		4 315	4 465	4 219	2 426	1 948	735	932	891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 000	9 636
Other Disposals Property Plant Equipment				7 000	16 669
Other Taxation Social Security Payable		35 538	35 377
Property Plant Equipment Gross Cost		93 620	94 663	100 302	101 108	101 108	102 041	102 597	102 597
Provisions For Liabilities Balance Sheet Subtotal		4 108	3 461	4 158	5 216	5 216	3 637	3 088	2 569
Taxation Social Security Payable			85 687	74 426	59 161	37 520	54 628	47 644	39 835
Total Assets Less Current Liabilities	379 413	300 098	344 517	373 858	418 242	357 378	380 959	341 294	334 231
Trade Creditors Trade Payables		148 002	158 712	187 062	196 152	206 383	174 435	198 486	192 065
Trade Debtors Trade Receivables		235 070	257 139	216 862	166 912	158 738	135 932	202 239	172 496
Capital Employed	374 167	295 990
Creditors Due Within One Year	277 286	240 369
Number Shares Allotted		36 526
Par Value Share		1
Provisions For Liabilities Charges	5 246	4 108
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	93 085	93 620
Tangible Fixed Assets Depreciation	42 832	50 591
Tangible Fixed Assets Depreciation Charged In Period		7 759

Company staff

Michael S.

Role: Director

Appointed: 25 January 2006

Latest update: 30 March 2024

Peter G.

Role: Director

Appointed: 27 August 2004

Latest update: 30 March 2024

Jonathan B.

Role: Director

Appointed: 19 August 2004

Latest update: 30 March 2024

Kenneth S.

Role: Secretary

Appointed: 19 August 2004

Latest update: 30 March 2024

John C.

Role: Director

Appointed: 14 December 2004

Resigned: 20 June 2007

Latest update: 30 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2004

Resigned: 19 August 2004

Address: London, N3 1NT

Latest update: 30 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 19 August 2004

Resigned: 19 August 2004

Address: London, N3 1NT

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company and has 1/2 or less of voting rights. Edward Steel & Craig Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Brentwood at Tallon Road, Hutton, CM13 1TE, Essex and was registered as a PSC under the registration number 1124750.

Michael S.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Edward Steel & Craig Limited

Address: Unit 5, Chancerygate Business Centre Tallon Road, Hutton, Brentwood, Essex, CM13 1TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 1124750

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dorclose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Peter G.

Jonathan B.

Kenneth S.

John C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Michael S.

Edward Steel & Craig Limited

Accounts Documents

Company filings

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