Garagedoorsonline Limited in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Garagedoorsonline came into being in 2002 as a company enlisted under no 04448062, located at NN6 0BG Northampton at Thistle Down Barn Holcot Lane. It has been in business for twenty two years and its official status is active. Its present name is Garagedoorsonline Limited. The firm's previous customers may know the firm also as The Garage Door Centre (birmingham), which was in use until 2007/01/12. The firm's registered with SIC code 43290, that means Other construction installation. Garagedoorsonline Ltd reported its latest accounts for the financial period up to 31st December 2022. Its latest confirmation statement was submitted on 27th May 2023.

The following firm owes its achievements and unending development to a group of two directors, specifically Nathan D. and Brian D., who have been running it since 2002. In order to support the directors in their duties, the firm has been using the skills of Brian D. as a secretary since 2002.

Previous company's names
Garagedoorsonline Limited 2007-01-12
The Garage Door Centre (birmingham) Limited 2002-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 989	33 656	22 776	10 372	26 733

Balance Sheet
Cash Bank In Hand	218 184	194 997	221 735	204 738	230 515
Cash Bank On Hand					230 515	203 012	83 783	148 637	138 504	799 811	591 273	326 219
Current Assets	382 671	361 605	369 944	503 082	573 257	410 745	376 834	577 009	600 507	1 433 312	1 213 272	894 838
Debtors	130 451	129 282	112 096	266 945	310 795	178 496	281 179	394 208	432 713	601 917	585 997	543 737
Intangible Fixed Assets			42 484	26 239	13 308
Net Assets Liabilities					26 733	7 552	11 375	2 423	17 193	113 442	358 876	402 053
Net Assets Liabilities Including Pension Asset Liability	4 989	33 656	22 776	10 372	26 733
Property Plant Equipment					15 923	12 153	9 115	6 986	20 044	7 910	31 647	29 463
Stocks Inventory	34 036	37 326	36 113	31 399	31 947
Tangible Fixed Assets	47 143	66 659	29 447	34 043	15 923
Total Inventories					31 947	29 237	11 872	34 164	29 290	31 584	36 002	24 882
Other Debtors								386 063	430 902		584 796	538 150

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	4 729	33 396	22 516	10 112	26 473
Shareholder Funds	4 989	33 656	22 776	10 372	26 733

Other Financial Data
Amount Specific Advance Or Credit Directors				2 121	2 121	13 825
Amount Specific Advance Or Credit Made In Period Directors						11 704
Amount Specific Advance Or Credit Repaid In Period Directors							13 825
Accumulated Amortisation Impairment Intangible Assets					98 283	108 206	115 500	123 188	131 951	147 901	161 258	207 523
Accumulated Depreciation Impairment Property Plant Equipment					14 538	18 545	21 583	23 911	27 777	27 490	35 561	42 905
Average Number Employees During Period					4	4	4	4	5	6	5	7
Creditors					570 223	424 485	390 583	594 664	10 473	44 167	54 579	32 495
Creditors Due Within One Year	420 831	387 763	411 745	544 116	570 223
Fixed Assets		66 659	71 931	60 282	29 231	25 863	29 765	23 776	51 575	42 955	68 273	810 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases					660
Increase From Amortisation Charge For Year Intangible Assets						9 923	7 294	7 688	8 763	15 950	13 357	46 265
Increase From Depreciation Charge For Year Property Plant Equipment						4 007	3 038	2 328	3 866	5 156	8 071	7 344
Intangible Assets					13 308	13 710	20 650	16 790	31 531	35 045	36 626	780 571
Intangible Assets Gross Cost					111 591	121 916	136 150	139 978	163 482	182 946	197 884	988 094
Intangible Fixed Assets Additions			21 265	10 185	240
Intangible Fixed Assets Aggregate Amortisation Impairment			58 682	85 112	98 283
Intangible Fixed Assets Amortisation Charged In Period			12 958	26 430	13 171
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items			45 724
Intangible Fixed Assets Cost Or Valuation			101 166	111 351	111 591
Intangible Fixed Assets Increase Decrease From Transfers Between Items			79 901
Net Current Assets Liabilities	-38 160	-26 158	-41 801	-41 034	3 034	-13 740	-13 749	-17 655	-22 990	114 654	345 182	-375 486
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		0	0	0	0		0	0	0	0	0	0
Property Plant Equipment Gross Cost					30 461	30 698	30 698	30 897	47 821	35 400	67 208	72 368
Provisions For Liabilities Balance Sheet Subtotal					5 532	4 571	4 641	3 698	919
Provisions For Liabilities Charges	3 994	6 845	7 354	8 876	5 532
Share Capital Allotted Called Up Paid		60	200	200	200
Tangible Fixed Assets Additions		54 552	6 672	13 436	2 627
Tangible Fixed Assets Cost Or Valuation	88 737	143 289	70 060	83 496	30 461
Tangible Fixed Assets Depreciation	41 594	76 630	40 613	49 453	14 538
Tangible Fixed Assets Depreciation Charged In Period		35 036	9 707	8 840	5 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 676
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-45 724
Tangible Fixed Assets Disposals					55 662
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-79 901
Total Additions Including From Business Combinations Intangible Assets						10 325	14 234	3 828	23 504	19 464	14 938	790 210
Total Additions Including From Business Combinations Property Plant Equipment						237		199	16 924	3 412	31 808	10 258
Total Assets Less Current Liabilities	8 983	40 501	30 130	19 248	32 265	12 123	16 016	6 121	28 585	157 609	413 455	434 548
Value Shares Allotted	200	200	200
Advances Credits Directors	990	139	8 658	2 120	2 120
Advances Credits Made In Period Directors		851	8 797
Advances Credits Repaid In Period Directors				6 538
Bank Borrowings Overdrafts											35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 443
Disposals Property Plant Equipment										15 833		5 098
Finance Lease Liabilities Present Value Total									10 473		3 759	5 206
Merchandise								34 164	29 290		36 002	24 882
Other Creditors								126 884	82 211		40 668	685 413
Other Taxation Social Security Payable								38 823	29 080		85 514	90 444
Trade Creditors Trade Payables								428 957	509 790		728 149	479 261
Trade Debtors Trade Receivables								8 145	1 811		1 201	5 587

Executives with significant control over the firm are: Nathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice D. owns 1/2 or less of company shares.

Nathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alice D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 June 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Garagedoorsonline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Nathan D.

Brian D.

Gregor R.

Form 10 Secretaries Fd Ltd

Ralph S.

Marc D.

John H.

People with significant control

Nathan D.

Alice D.

Accounts Documents

Company filings

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