Open Door Design (leeds) Ltd
36 Park Row LS1 5JL Leeds
Number: 04058944
Incorporation date: 2000-08-24
Dissolution date: 2020-12-14
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Open Door Design (leeds) came into being in 2000 as a company enlisted under no 04058944, located at LS1 5JL Leeds at 36 Park Row. Its last known status was dissolved. Open Door Design (leeds) had been in this business field for 20 years.
Dean E. was the enterprise's managing director, appointed 24 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 53 375 | 63 660 | 52 586 | 40 132 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 575 | 4 016 | 4 334 | 4 445 |
| Current Assets | 274 019 | 271 284 | 248 269 | 253 099 |
| Debtors | 272 444 | 263 577 | 239 557 | 248 654 |
| Net Assets Liabilities Including Pension Asset Liability | 53 375 | 63 660 | 52 586 | 40 132 |
| Stocks Inventory | 3 691 | 4 378 | ||
| Tangible Fixed Assets | 94 575 | 80 621 | 40 810 | 70 195 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 53 275 | 63 560 | 52 486 | 40 032 |
| Shareholder Funds | 53 375 | 63 660 | 52 586 | 40 132 |
| Other Financial Data | ||||
| Creditors Due After One Year | 49 520 | 37 057 | 14 850 | 8 250 |
| Creditors Due Within One Year | 257 535 | 241 019 | 215 732 | 262 944 |
| Net Current Assets Liabilities | 16 484 | 30 265 | 32 537 | -9 845 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 8 164 | 10 169 | 5 911 | 11 968 |
| Secured Debts | 87 182 | 69 306 | 27 411 | 45 082 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 57 597 | 43 820 | ||
| Tangible Fixed Assets Cost Or Valuation | 245 954 | 228 073 | 89 298 | 133 118 |
| Tangible Fixed Assets Depreciation | 151 379 | 147 452 | 48 488 | 62 923 |
| Tangible Fixed Assets Depreciation Charged In Period | 24 593 | 14 435 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 520 | |||
| Tangible Fixed Assets Disposals | 75 478 | |||
| Total Assets Less Current Liabilities | 111 059 | 110 886 | 73 347 | 60 350 |
| Advances Credits Directors | 63 492 | 58 654 | 69 054 | 94 788 |
| Advances Credits Made In Period Directors | 214 220 | 128 437 | ||
| Advances Credits Repaid In Period Directors | 177 399 | 118 037 | ||
Role: Director
Appointed: 24 August 2000
Latest update: 2 August 2023
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 20 August 2016 |
| Return last made up date | 06 August 2014 |
| Annual Accounts 22 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 21 November 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 21 November 2012 |
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