The Cupboard Door Company Limited in Seaford, BN25 3JE

Description

Data updated on: 01-11-2023

The company called The Cupboard Door Company was registered on 2003-09-17 as a Private Limited Company. This enterprise's head office can be gotten hold of in Seaford on Unit 12, Cradle Hill Industrial Estate. When you need to contact the firm by mail, its postal code is BN25 3JE. The registration number for The Cupboard Door Company Limited is 04902633. This enterprise's SIC code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 17th September 2023.

As for this firm, a number of director's responsibilities up till now have been carried out by Julia W., Craig W. and Chris W.. Out of these three people, Chris W. has supervised firm for the longest period of time, having been one of the many members of company's Management Board since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	48 175	28 779	1 964	3 302	2 617

Balance Sheet
Cash Bank In Hand	297			19 425
Cash Bank On Hand							10 501	5	46 898	63 739	121 446	20 983
Current Assets	55 686	57 785	55 179	74 504
Debtors	38 535	43 494	27 679	19 195	14 116	47 635	23 333	27 702	11 515	32 970	12 120	18 573
Intangible Fixed Assets	6 250	3 250	250	1	1
Net Assets Liabilities					-2 797	-61 383	-93 077	-108 824	-91 178	-78 390	-53 237	-111 689
Net Assets Liabilities Including Pension Asset Liability	48 175	28 779	1 964	3 302	2 617
Other Debtors		1 818	4 841	2 791	2 798
Property Plant Equipment					248 802	218 353	189 078	173 979	156 761	178 186	179 554	167 132
Stocks Inventory	16 854	14 291	27 500	35 884	56 307
Tangible Fixed Assets	226 121	184 047	151 271	221 609	254 216
Total Inventories					56 307	45 000	45 000	35 000	20 000	20 000	20 000	20 000
Trade Debtors		41 676	22 838	16 404	11 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 075	28 679	1 864	3 202	2 517
Shareholder Funds	48 175	28 779	1 964	3 302	2 617

Other Financial Data
Average Number Employees During Period									19	22	22	22
Creditors					259 356	337 319	341 943	336 163	316 982	342 350	345 911	318 859
Creditors Due After One Year	39 547	23 837	9 288	14 018	41 893
Creditors Due Within One Year	175 254	174 855	182 709	262 180	259 356
Finished Goods Goods For Resale					21 307	15 000	15 000	15 000	10 000	10 000	10 000	10 000
Fixed Assets	232 371	187 297	151 521	221 610	254 217	218 354	189 079	173 980	156 762	178 187	179 555	167 133
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	26 750	29 750	29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	249
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-119 568	-117 070	-127 530	-187 676	-188 933	-244 684	-263 109	-273 456	-238 569	-225 641	-192 345	-259 303
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					20 774	8 038	1 241		7 426	10 278	12 471	1 110
Provisions For Liabilities Charges	25 081	17 611	12 739	16 614	20 774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 298		104 544	72 853
Tangible Fixed Assets Cost Or Valuation	539 338	543 636	541 247	648 180
Tangible Fixed Assets Depreciation	313 217	359 589	392 365	426 571	466 817
Tangible Fixed Assets Depreciation Charged In Period		46 372	32 776	34 206	40 246
Total Assets Less Current Liabilities	112 803	70 227	23 991	33 934	65 284	-26 330	-74 030	-99 476	-81 807	-47 454	-12 790	-92 170
Work In Progress					35 000	30 000	30 000	20 000	10 000	10 000	10 000	10 000
Secured Debts	74 524	56 259

Company staff

Julia W.

Role: Director

Appointed: 01 December 2005

Latest update: 15 March 2024

Craig W.

Role: Director

Appointed: 01 December 2005

Latest update: 15 March 2024

Julia W.

Role: Secretary

Appointed: 12 November 2003

Latest update: 15 March 2024

Chris W.

Role: Director

Appointed: 12 November 2003

Latest update: 15 March 2024

Lisa L.

Role: Director

Appointed: 01 December 2005

Resigned: 31 March 2016

Latest update: 15 March 2024

Daniel D.

Role: Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Latest update: 15 March 2024

Daniel D.

Role: Director

Appointed: 17 September 2003

Resigned: 17 September 2003

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Julia W. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares.

Julia W.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 22/10/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/10/2015
Annual Accounts 14/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 08/12/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/12/2014

The Cupboard Door Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

Craig W.

Julia W.

Chris W.

Lisa L.

Daniel D.

Daniel D.

People with significant control

Julia W.

Christopher W.

Accounts Documents

Company filings

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