The Cabinet Door Shop Ltd in Hove, BN3 2WB

Description

Data updated on: 01-11-2023

This particular The Cabinet Door Shop Ltd business has been operating in this business for fifteen years, having launched in 2009. Started with Registered No. 06794851, The Cabinet Door Shop was set up as a Private Limited Company with office in 21 Victoria Terrace, Hove BN3 2WB. The firm's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Cabinet Door Shop Limited filed its account information for the financial year up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was submitted on Thu, 19th Jan 2023.

John D. is this specific firm's single director, who was assigned this position fifteen years ago.

John D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 545	6 245	6 270	8 010	9 993

Balance Sheet
Cash Bank On Hand					14 492	9 296	17 100			40 954	40 203	10 444	25 104
Current Assets	22 741	38 319	37 861	38 162	44 132	60 915	54 710	64 493	55 693	86 765	96 514	87 548	97 336
Debtors	7 171	11 020	11 020	10 376	9 978	32 507	19 248	52 131	43 931	35 549	51 049	68 342	65 470
Net Assets Liabilities					9 993	10 017	12 185	10 620	10 240	2 589	3 052	2 585	-884
Other Debtors					8 500	21 289	14 689	47 131	37 931	30 033	48 283	54 523	51 651
Property Plant Equipment					13 269	8 655	23 183	13 326	14 005	21 457	15 676	20 156	14 590
Total Inventories					19 662	19 112	18 362	12 362	11 762	10 262	5 262	8 762	6 762
Cash Bank In Hand	2 733	8 212	3 179	5 624	14 492
Net Assets Liabilities Including Pension Asset Liability	5 545	6 245	6 270	8 010	9 993
Stocks Inventory	12 837	19 087	23 662	22 162	19 662
Tangible Fixed Assets	1 487	5 720	6 683	13 268	13 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 544	6 244	6 269	8 009	9 992
Shareholder Funds	5 545	6 245	6 270	8 010	9 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 797	23 506	27 732	38 629	46 127	54 502	61 414	67 556	74 094
Additions Other Than Through Business Combinations Property Plant Equipment						1 095	18 754	1 040	8 177	15 827	1 131	10 622	972
Amounts Owed By Group Undertakings Participating Interests												13 819	13 819
Amounts Owed To Group Undertakings Participating Interests							1 273
Average Number Employees During Period					2	3	3	4	4	4	4	3	2
Bank Borrowings						6 183	7 141			35 400	35 400	33 400	26 135
Bank Overdrafts					2 336	5 377	8 030	10 950	4 030	4 600	4 600	4 600	7 500
Corporation Tax Payable					4 543	4 321
Creditors					47 408	53 370	58 567	67 199	59 458	70 233	73 738	71 719	86 675
Increase From Depreciation Charge For Year Property Plant Equipment						5 709	4 226	10 897	7 498	8 375	6 912	6 142	6 538
Net Current Assets Liabilities	4 058	3 436	2 326	4 118	-3 276	7 545	-3 857	-2 706	-3 765	16 532	22 776	15 829	10 661
Other Creditors					350	3 993	426	875	1 817	4 755	2 521	2 472	2 690
Other Taxation Social Security Payable					13 561	15 301
Property Plant Equipment Gross Cost					31 066	32 161	50 915	51 955	60 132	75 959	77 090	87 712	88 684
Taxation Social Security Payable						19 622	16 081	33 686	35 156	45 461	46 064	42 445	40 263
Total Assets Less Current Liabilities	5 545	9 156	9 009	17 386	9 993	16 200	19 326	10 620	10 240	37 989	38 452	35 985	25 251
Trade Creditors Trade Payables					26 618	24 378	32 757	21 688	18 455	15 417	20 553	22 202	36 222
Trade Debtors Trade Receivables					1 478	11 218	4 559	5 000	6 000	5 516	2 766
Creditors Due After One Year		2 911	2 739	9 376
Creditors Due Within One Year	18 683	34 883	35 535	34 044	47 408
Fixed Assets	1 487	5 720	6 683	13 268	13 269
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 780	4 265	12 071	4 840
Tangible Fixed Assets Cost Or Valuation	4 110	9 890	14 155	26 226	31 066
Tangible Fixed Assets Depreciation	2 623	4 170	7 472	12 958	17 797
Tangible Fixed Assets Depreciation Charged In Period		1 547	3 302	5 486	4 839

Company staff

John D.

Role: Director

Appointed: 19 January 2009

Latest update: 25 January 2024

People with significant control

John D.

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Cabinet Door Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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