The Door Factory Ltd in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

The Door Factory Ltd may be found at Kings Chambers Queens Cross, High Street in Dudley. Its area code is DY1 1QT. The Door Factory has been operating on the market since the company was set up in 2009. Its registration number is 07110915. The enterprise's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. The Door Factory Limited filed its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-22.

Taking into consideration this particular firm's executives data, since December 2009 there have been two directors: Robert W. and Elizabeth W..

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 936	56 445	57 526	44 671	48 209

Balance Sheet
Cash Bank In Hand	7 665	26 305	4 617	6 697	2 996
Cash Bank On Hand					2 996	17 482	6 560	9 041	13 765	37 024	56 292	19 831
Current Assets	114 620	145 527	122 487	131 029	129 220	115 147	125 786	127 341	114 559	147 897	166 645	88 304
Debtors	58 797	62 703	54 535	53 136	61 114	37 851	45 731	52 370	34 203	38 412	41 680	68 473
Net Assets Liabilities					48 209	43 647	48 313	44 583	38 778	33 261	37 741	21 483
Net Assets Liabilities Including Pension Asset Liability	53 936	56 445	57 526	44 671	48 209
Property Plant Equipment					3 724	3 076	4 348	4 218	3 016	2 891	2 399
Stocks Inventory	48 158	56 519	63 335	71 196	65 110
Tangible Fixed Assets	10 237	8 309	6 232	4 675	3 724
Total Inventories					65 110	59 814	73 495	65 930	66 591	72 461	68 673

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	23 936	26 445	27 526	14 671	18 209
Shareholder Funds	53 936	56 445	57 526	44 671	48 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 668	16 697	18 146	19 551	20 753	21 717	22 517
Additional Provisions Increase From New Provisions Recognised								25
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-129	211		-278	-24	-93
Average Number Employees During Period						5	5	5	4	4	4	2
Corporation Tax Payable					1 218	1 644	3 343	218	310	137	2 582
Creditors					83 991	73 961	80 995	86 125	78 224	22 500	38 547	35 649
Creditors Due After One Year	1 328
Creditors Due Within One Year	67 648	95 317	70 009	90 098	83 991
Increase From Depreciation Charge For Year Property Plant Equipment						1 029	1 449	1 405	1 202	964	800
Merchandise					65 110	59 814	73 495	65 930	66 591	72 461	68 673
Net Current Assets Liabilities	46 972	50 210	52 478	40 931	45 229	41 186	44 791	41 216	36 335	53 419	74 345	57 132
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					15 662	16 028	18 723	18 462	12 014	10 274	6 736	519
Other Taxation Social Security Payable					738	893	1 362	1 356	1 181	1 345	1 295
Par Value Share		1	1	1	1
Prepayments					3 959	5 408	2 993	2 426	2 580	5 524	5 597	238
Property Plant Equipment Gross Cost					19 392	19 773	22 494	23 769	23 769	24 608	24 916
Provisions					744	615	826	851	573	549	456	456
Provisions For Liabilities Balance Sheet Subtotal					744	615	826	851	573	549	456
Provisions For Liabilities Charges	1 945	2 074	1 184	935	744
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		841			416
Tangible Fixed Assets Cost Or Valuation	18 135	18 976	18 976	18 976	19 392
Tangible Fixed Assets Depreciation	7 898	10 667	12 744	14 301	15 668
Tangible Fixed Assets Depreciation Charged In Period		2 769	2 077	1 557	1 367
Total Additions Including From Business Combinations Property Plant Equipment						381	2 721	1 275		839	308	132
Total Assets Less Current Liabilities	57 209	58 519	58 710	45 606	48 953	44 262	49 139	45 434	39 351	56 310	76 744	57 132
Trade Creditors Trade Payables					20 702	12 463	17 303	29 505	17 481	36 857	29 899	8 982
Trade Debtors Trade Receivables					57 155	32 443	42 738	49 944	31 623	32 888	36 083	65 653
Bank Borrowings Overdrafts										2 500	3 547	13 426
Corporation Tax Recoverable												2 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 517
Disposals Property Plant Equipment												25 048

Company staff

Robert W.

Role: Director

Appointed: 22 December 2009

Latest update: 10 February 2024

Elizabeth W.

Role: Director

Appointed: 22 December 2009

Latest update: 10 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

The Door Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Elizabeth W.

People with significant control

Robert W.

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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The Door Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Elizabeth W.

People with significant control

Robert W.

Elizabeth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013