Open Door Interiors Limited in Warwick, CV34 4JQ

Description

Data updated on: 01-11-2023

Open Door Interiors is a firm registered at CV34 4JQ Warwick at Stanmor House Cape Industrial Estate. This enterprise has been in existence since 2011 and is established as reg. no. 07631856. This enterprise has been operating on the British market for 13 years now and the state is active. The firm now known as Open Door Interiors Limited was known under the name The Open Door Company (west Midlands) until Mon, 4th Jan 2016 then the business name got changed. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Open Door Interiors Ltd reported its latest accounts for the financial year up to 31st March 2023. Its most recent annual confirmation statement was filed on 10th October 2023.

According to the latest update, we have a single director in the company: Tracy B. (since Thu, 12th May 2011). Since Thu, 22nd Jan 2015 Richard J., had performed assigned duties for this specific limited company till the resignation in June 2016. In addition a different director, namely Jonathan P. resigned in 2014.

Previous company's names
Open Door Interiors Limited 2016-01-04
The Open Door Company (west Midlands) Limited 2011-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 551	39 343	21 167	16	36 490	114 178	353
Current Assets	831 444	843 085	1 116 548	939 270	962 285	707 752	767 126
Debtors	644 818	596 722	905 497	729 540	809 954	443 839	423 941
Net Assets Liabilities	93 919	15 890	2 691	827	5 313	10 861	-196 170
Other Debtors			250	6 000	18 430	13 805	5 250
Property Plant Equipment	12 649	20 655	17 496	22 470	43 660	45 941	23 558
Total Inventories	163 075	207 020	189 884	209 714	115 841	149 735	342 832

Other Financial Data
Advances Credits Directors							64 310
Amount Specific Advance Or Credit Directors					104	17	64 310
Amount Specific Advance Or Credit Made In Period Directors						71 487	68 047
Amount Specific Advance Or Credit Repaid In Period Directors						71 400	3 720
Accumulated Depreciation Impairment Property Plant Equipment	11 176	16 525	16 816	21 416	27 045	37 033	36 124
Average Number Employees During Period	18	20	14	17	18	21	19
Bank Borrowings Overdrafts				21 137	8 500	8 500	117 769
Corporation Tax Payable	44 528		15 737	11 353	22 610	17 495
Creditors	747 674	843 750	1 127 885	25 500	28 386	62 907	37 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 108		1 697		8 881
Disposals Property Plant Equipment			6 000		4 227		23 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 000	28 000	24 000	2 666
Increase From Depreciation Charge For Year Property Plant Equipment		5 349	4 399	4 600	7 326	9 988	7 972
Merchandise	163 075	207 020	189 884	209 714	115 841	149 735	342 832
Net Current Assets Liabilities	83 770	-665	-11 337	8 357	-5 601	32 897	-182 176
Other Creditors				36 252	24 211	16 732	55 828
Other Taxation Social Security Payable	108 914	68 935	65 188	38 598	112 816	227 549	227 835
Prepayments	46 469	33 800	27 705	17 208	26 016	188 808	66 206
Property Plant Equipment Gross Cost	23 825	37 180	34 312	43 886	70 705	82 974	59 682
Provisions For Liabilities Balance Sheet Subtotal	2 500	4 100	3 468	4 500	4 360	5 070
Total Additions Including From Business Combinations Property Plant Equipment		13 355	3 132	9 574	31 046	12 269
Total Assets Less Current Liabilities	96 419	19 990	6 159	30 827	38 059	78 838	-158 618
Trade Creditors Trade Payables	516 851	407 756	477 688	394 793	333 036	270 091	288 371
Trade Debtors Trade Receivables	598 349	562 922	877 542	663 224	765 508	241 226	240 620
Accrued Liabilities Deferred Income					110 990	127 321	259 499
Finance Lease Liabilities Present Value Total					10 725	7 150

Company staff

Tracy B.

Role: Director

Appointed: 12 May 2011

Latest update: 12 March 2024

People with significant control

Tracy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Tracy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Open Door Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Richard J.

Jonathan P.

People with significant control

Tracy B.

Accounts Documents

Company filings

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