The Corporate Door Company Ltd in Lingfield, RH7 6GH

Description

Data updated on: 01-11-2023

The Corporate Door Company Ltd can be found at Lingfield at 10 Nursery Gardens. Anyone can find the firm by referencing its area code - RH7 6GH. The Corporate Door Company's founding dates back to 2009. The firm is registered under the number 07036364 and company's current state is active. This business's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2023/03/31 is the last time the accounts were filed.

As the information gathered suggests, this limited company was established 15 years ago and has so far been steered by four directors.

Marc R. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 914	101 848	191 330

Balance Sheet
Cash Bank On Hand				131 605	102 695	259 184	571 169	577 255	433 051	509 419
Current Assets	178 105	263 574	401 914	424 204	429 755	633 344	880 661	895 748	1 275 188	1 307 371
Debtors	124 834	218 279	196 444	237 169	276 252	266 985	202 317	219 494	726 107	669 472
Net Assets Liabilities				327 296	356 866	488 406	707 810	787 493	1 080 934	1 228 163
Property Plant Equipment				72 404	107 197	82 049	78 138	92 387	61 411	190 302
Total Inventories				55 430	50 808	107 175	107 175	98 999	116 030	128 480
Cash Bank In Hand	20 448	18 722	135 739
Net Assets Liabilities Including Pension Asset Liability	47 914	101 848	191 330
Stocks Inventory	32 823	26 573	69 731
Tangible Fixed Assets	44 032	44 004	47 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	46 914	100 848	190 330
Shareholder Funds	47 914	101 848	191 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 384	72 638	99 987	126 033	131 027	108 669	113 291
Average Number Employees During Period				14	15	15	15	15	16	16
Creditors				146 552	159 028	219 780	236 326	194 011	239 275	252 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 479			17 172	42 828	19 096
Disposals Property Plant Equipment					9 478			25 120	53 334	30 432
Fixed Assets	44 032	44 004	47 253	72 404	107 197	82 049	78 138	92 387	61 411	190 302
Increase From Depreciation Charge For Year Property Plant Equipment					35 733	27 348	26 046	22 166	20 470	23 718
Net Current Assets Liabilities	9 877	64 340	157 487	277 652	270 727	413 564	644 335	701 737	1 035 913	1 055 007
Property Plant Equipment Gross Cost				115 788	179 835	182 036	204 171	223 414	170 080	303 593
Provisions For Liabilities Balance Sheet Subtotal				12 931	10 139	6 419	11 247	6 631	11 668	5 449
Total Additions Including From Business Combinations Property Plant Equipment					73 525	2 200	22 135	44 363		163 945
Total Assets Less Current Liabilities	53 909	108 344	204 740	350 056	377 924	495 613	722 473	794 124	1 097 324	1 245 309
Creditors Due After One Year			7 456
Creditors Due Within One Year	168 228	199 234	244 427
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 995	6 496	5 954
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 640	19 000
Tangible Fixed Assets Cost Or Valuation	92 376	107 016	126 016
Tangible Fixed Assets Depreciation	48 344	63 012	78 763
Tangible Fixed Assets Depreciation Charged In Period		14 668	15 751

Company staff

Paul M.

Role: Director

Appointed: 06 January 2023

Latest update: 8 April 2024

Mascha R.

Role: Director

Appointed: 01 January 2023

Latest update: 8 April 2024

Alan W.

Role: Director

Appointed: 01 April 2021

Latest update: 8 April 2024

Mark R.

Role: Director

Appointed: 06 October 2009

Latest update: 8 April 2024

People with significant control

Marc R.

Notified on 1 June 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Corporate Door Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mascha R.

Alan W.

Mark R.

Mascha R.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies