General Door Company Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

SC323898 is the registration number for General Door Company Limited. The firm was registered as a Private Limited Company on 2007-05-17. The firm has been on the British market for the last seventeen years. The firm could be contacted at 29 Brandon Street in Hamilton. The post code assigned to this place is ML3 6DA. The company's SIC code is 32990 which means Other manufacturing n.e.c.. General Door Company Ltd reported its latest accounts for the period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-17.

Paul M. and Thomas C. are the firm's directors and have been doing everything they can to help the company for seventeen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 464	11 642	21 803	41 359	50 082	70 794

Balance Sheet
Cash Bank In Hand	0	11 290		5 225	24 757	67 810
Cash Bank On Hand						67 810	78 091	62 128	96 770	54 009	27 132	7 963
Current Assets	81 232	121 518	100 783	124 633	106 701	145 852	145 610	150 843	184 879	152 758	133 619	125 226	95 856
Debtors	79 332	108 178	98 733	115 508	76 044	70 542	59 769	80 465	77 997	89 249	93 987	87 263	55 856
Net Assets Liabilities						70 794	77 581	85 786	107 225	90 095	64 715	45 016	9 599
Net Assets Liabilities Including Pension Asset Liability	11 464	11 642	21 803	41 359	50 082	70 794
Other Debtors						12 015	8 200	3 588	10 271	16 451	6 702	8 472	9 901
Property Plant Equipment						11 255	11 554	16 319	18 810	22 094	28 986	21 740	16 305
Stocks Inventory	1 900	2 050	2 050	3 900	5 900	7 500
Tangible Fixed Assets	7 223	5 417	12 998	8 949	6 712	11 255
Total Inventories						7 500	7 750	8 250	10 112	9 500	12 500	30 000	40 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 462	11 640	21 801	41 357	50 080	70 792
Shareholder Funds	11 464	11 642	21 803	41 359	50 082	70 794

Other Financial Data
Secured Debts	5 634	2 476	8 935	6 254	3 574	5 089
Accumulated Depreciation Impairment Property Plant Equipment						9 542	3 697	6 722	24 345	26 040	26 428	18 717	12 047
Average Number Employees During Period						6	6	9	7	8	8	7	9
Bank Borrowings Overdrafts													6 167
Creditors						2 597	2 941	8 241	9 814	11 673	17 378	5 392	1 864
Creditors Due After One Year		3 168	6 727	3 574	894	2 597
Creditors Due Within One Year		112 125	83 684	87 706	61 789	82 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 156	1 249	3 963	5 670	5 203
Disposals Property Plant Equipment							2 000	4 995	4 200	8 295	9 000
Finance Lease Liabilities Present Value Total						2 597	2 941	8 241	9 814	11 673	17 378	5 392	1 864
Increase Decrease In Property Plant Equipment							4 995	13 950	8 997	13 274	16 280
Increase From Depreciation Charge For Year Property Plant Equipment							3 852	5 439	5 455	7 365	5 591		5 435
Net Current Assets Liabilities	6 717	9 393	17 099	36 927	44 912	63 818	70 812	80 809	101 803	83 872	58 614	32 798	-1 744
Number Shares Allotted			2	2	2	2
Other Creditors						24 514	19 695	9 631	4 935	4 333	5 154	16 856	38 706
Other Taxation Social Security Payable						47 460	34 051	44 757	45 569	47 914	34 109	24 198	20 251
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 508	29 472	38 358	43 155	48 134	55 414	38 551	22 559
Provisions For Liabilities Balance Sheet Subtotal						1 682	1 844	3 101	3 574	4 198	5 507	4 130	3 098
Provisions For Liabilities Charges			1 567	943	648	1 682
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			11 913	2 000		8 295
Tangible Fixed Assets Cost Or Valuation	15 959	15 959	27 872	18 182	18 182	26 477
Tangible Fixed Assets Depreciation	8 736	10 542	14 874	9 233	11 470	15 222
Tangible Fixed Assets Depreciation Charged In Period			4 332	2 982	2 237	3 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 623
Tangible Fixed Assets Disposals				11 690
Total Additions Including From Business Combinations Property Plant Equipment							4 995	13 950	8 997	13 274	16 280
Total Assets Less Current Liabilities	13 940	14 810	30 097	45 876	51 624	75 073	82 366	97 128	120 613	105 966	87 600	54 538	14 561
Trade Creditors Trade Payables						7 568	17 789	10 960	26 835	6 391	27 699	41 923	27 229
Trade Debtors Trade Receivables						58 527	51 569	76 877	67 726	72 798	87 285	78 791	45 955
Creditors Due After One Year Total Noncurrent Liabilities	2 476	3 168
Creditors Due Within One Year Total Current Liabilities	74 515	112 125
Fixed Assets	7 223	5 417
Tangible Fixed Assets Depreciation Charge For Period		1 806

Company staff

Paul M.

Role: Director

Appointed: 17 May 2007

Latest update: 18 March 2024

Paul M.

Role: Secretary

Appointed: 17 May 2007

Latest update: 18 March 2024

Thomas C.

Role: Director

Appointed: 17 May 2007

Latest update: 18 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

General Door Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Thomas C.

People with significant control

Paul M.

Accounts Documents

Company filings

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