The Door Store (rock Door Specialists) Limited in Burnley, BB12 0HA

Description

Data updated on: 01-11-2023

The business is registered in Burnley under the following Company Registration No.: 07566489. The firm was started in 2011. The headquarters of this company is located at 275 Padiham Road . The postal code is BB12 0HA. The firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-16.

David T. is the following company's solitary managing director, who was appointed in 2015 in August. That firm had been governed by Russel F. till 2015. Additionally another director, namely Joseph D. gave up the position in August 2015.

Executives who have control over the firm are as follows: Russell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2012-03-31	2013-03-30	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-28	2019-03-28	2020-03-28	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 382	8 808	-6 975	-12 397	-5 630

Balance Sheet
Cash Bank On Hand					48 392	74 359	66 203	68 664	73 439	144 325	187 325	235 742
Current Assets	2 136	25 447	37 750	63 697	75 127	102 269	94 758	91 914	109 388	163 825	207 325	247 742
Debtors		3 719	11 500	13 830	4 399	9 410	12 055	5 100	15 984
Net Assets Liabilities					-5 630	5 697	17 546	27 342	34 162	51 092	71 134	94 285
Property Plant Equipment					7 543	4 218	9 570	7 178	5 383	4 037	3 028	9 966
Total Inventories					22 336	18 500	16 500	18 150	19 965	19 500	20 000	12 000
Cash Bank In Hand	2 136	6 834		22 324	48 392
Net Assets Liabilities Including Pension Asset Liability	-9 382	8 808	-6 975	-12 397	-5 630
Stocks Inventory		14 894	26 250	27 543	22 336
Tangible Fixed Assets		1 612	7 184	11 588	7 543

Capital & Reserves
Called Up Share Capital	1 000	1 334	1 334	1 334	1 334
Profit Loss Account Reserve	-10 382	-12 192	-27 975	-33 397	-26 630
Shareholder Funds	-9 382	8 808	-6 975	-12 397	-5 630

Other Financial Data
Accrued Liabilities						11 200	1 200	1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment					11 380	15 290	19 738	22 130	12 230	13 576	14 585	17 907
Additions Other Than Through Business Combinations Property Plant Equipment						585	9 800
Average Number Employees During Period					2	2	2	2	2	2	3	2
Creditors					88 300	100 197	7 840	4 900	1 960	116 770	139 219	163 423
Finance Lease Liabilities Present Value Total							7 840	4 900
Increase From Depreciation Charge For Year Property Plant Equipment						3 910	4 448	2 392	1 795	1 346	1 009	3 322
Net Current Assets Liabilities	-9 382	7 196	-14 159	-23 985	-13 173	2 072	17 634	26 428	31 762	47 055	68 106	84 319
Number Shares Issued Fully Paid						1 334	1 334	1 334	1 334
Other Creditors					36 675	35 675	31 799	7 796	9 061	28 081	33 121	53 123
Other Inventories					22 336	18 500	16 500	18 150	19 965
Par Value Share			1		1		1	1	1
Property Plant Equipment Gross Cost					18 923	19 508	29 308	29 308	17 613	17 613	17 613	27 873
Provisions For Liabilities Balance Sheet Subtotal						593	1 818	1 364	1 023
Taxation Social Security Payable					13 830	15 323	8 405	8 213	11 559	10 001	10 652	9 518
Total Assets Less Current Liabilities	-9 382	8 808	-6 975	-12 397	-5 630	6 290	27 204	33 606	37 145	51 092	71 134	94 285
Total Borrowings							7 840	4 900	1 960
Trade Creditors Trade Payables					37 795	37 999	32 780	45 337	57 006	78 688	95 446	100 782
Trade Debtors Trade Receivables					4 399	9 410	12 055	5 100	15 984
Fixed Assets		1 612	7 184	11 588	7 543				5 383	4 037	3 028	9 966
Total Additions Including From Business Combinations Property Plant Equipment												10 260
Director Remuneration									63 106	55 472
Creditors Due Within One Year	11 518	18 251	51 909	87 682	88 300
Number Shares Allotted		1 334	1 334	1 334	1 334
Share Premium Account		19 666	19 666	19 666	19 666
Tangible Fixed Assets Additions		2 150		8 823
Tangible Fixed Assets Cost Or Valuation		2 150	10 100	18 923
Tangible Fixed Assets Depreciation		538	2 916	7 335
Tangible Fixed Assets Depreciation Charged In Period		538		4 419
Amount Specific Advance Or Credit Directors		3 719
Value Shares Allotted		1 334	1 334	1 334	1 334

Company staff

David T.

Role: Director

Appointed: 14 August 2015

Latest update: 6 April 2024

Russel F.

Role: Director

Appointed: 14 August 2015

Resigned: 14 August 2015

Latest update: 6 April 2024

Joseph D.

Role: Director

Appointed: 31 March 2014

Resigned: 14 August 2015

Latest update: 6 April 2024

Danny E.

Role: Director

Appointed: 16 March 2011

Resigned: 14 August 2015

Latest update: 6 April 2024

People with significant control

Russell F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

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	28 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-03-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2015
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	20 March 2015
Annual Accounts 20 July 2016
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	20 July 2016
Annual Accounts
End Date For Period Covered By Report	2020-03-28
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

The Door Store (rock Door Specialists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Russel F.

Joseph D.

Danny E.

People with significant control

Russell F.

David T.

Accounts Documents

Company filings

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