Vibrant Doors Limited in Derby, DE24 8HG

Websites

Zoom

www.vibrantdoors.com

Zoom

www.vibrantdoors.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Derby under the following Company Registration No.: 08174740. This firm was set up in the year 2012. The office of this company is situated at Prospect House 1 Prospect Place, Millennium Way Pride Park. The area code for this location is DE24 8HG. This business's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time account status updates were filed.

Up until now, this specific company has only been overseen by one managing director: John S. who has been managing it for 12 years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Lauren S. as a secretary since the appointment on 2019-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 980	70 636	285 195	538 560

Balance Sheet
Cash Bank On Hand				1 134 698	1 442 268	804 841	1 157 288	2 156 840	1 173 850	3 426 322
Current Assets	162 196	332 741	726 878	1 168 312	1 713 050	1 705 875	2 135 940	3 212 476	2 913 780	5 852 655
Debtors	28 405	33 068	78 673	33 614	270 782	418 030	314 166	304 556	1 089 913	1 082 023
Net Assets Liabilities				538 560	732 511	778 544	840 402	1 062 190	206 447	624 851
Other Debtors					76 416	63 529	123 426		906 617	1 015 762
Property Plant Equipment				3 882	1 504	36 543	38 535	20 589	41 933	91 303
Total Inventories						483 004	664 486	751 080	650 017	1 344 310
Cash Bank In Hand	133 791	299 673	648 205	1 134 698
Net Assets Liabilities Including Pension Asset Liability	10 980	70 636	285 195	538 560
Tangible Fixed Assets	382	193	7 242	3 882

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	10 890	70 546	285 105	538 470
Shareholder Funds	10 980	70 636	285 195	538 560

Other Financial Data
Total Fixed Assets Additions	573
Total Fixed Assets Cost Or Valuation	573
Total Fixed Assets Depreciation	191
Total Fixed Assets Depreciation Charge In Period	191
Accumulated Depreciation Impairment Property Plant Equipment				9 640	12 834	21 290	39 245	61 550	93 977	153 446
Amounts Owed To Group Undertakings										621 302
Average Number Employees During Period						7	9	10	13	17
Corporation Tax Payable				76 008	75 023	30 677	26 858	60 681	283 803	306 566
Creditors				11 111	982 043	957 662	1 359 891	2 167 101	2 745 492	5 315 333
Increase From Depreciation Charge For Year Property Plant Equipment					3 194	8 456	17 955	22 305	32 427	59 470
Net Current Assets Liabilities	10 598	70 443	322 397	545 789	731 007	748 213	776 049	1 045 375	168 288	537 322
Number Shares Issued Fully Paid					90	54
Other Creditors				11 111	440 522	776	24 718	26 503	1 184 266	1 883 898
Other Disposals Property Plant Equipment										902
Other Taxation Social Security Payable				52 826	66 434	1 066	2 939	188 198	294 908
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				13 522	14 338	57 833	77 780	82 139	135 910	244 749
Provisions For Liabilities Balance Sheet Subtotal						6 212	7 184	3 774	3 774	3 774
Total Additions Including From Business Combinations Property Plant Equipment					816	43 495	19 947	4 359	53 771	109 741
Total Assets Less Current Liabilities	10 980	70 636	329 639	549 671	732 511	784 756	847 586	1 065 964	210 221	628 625
Trade Creditors Trade Payables				349 474	400 064	668 672	735 339	847 814	988 886	2 503 567
Trade Debtors Trade Receivables				33 614	194 366	112 446	20 514	128 248	183 296	66 261
Accrued Liabilities						256 471	289 367	1 042 243	1 122 318
Amounts Owed By Group Undertakings						109 964	152 482	165 602	899 946
Bank Borrowings Overdrafts							2
Creditors Due After One Year			44 444	11 111
Creditors Due Within One Year		262 298	404 481	622 523
Dividends Paid							44 736
Fixed Assets	382					36 543	71 537	20 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 500
Investments Fixed Assets							33 002
Investments In Group Undertakings							33 002	-33 002
Number Shares Allotted			90	90
Prepayments Accrued Income						125 761	17 744	10 706	6 671
Profit Loss							106 588
Share Capital Allotted Called Up Paid		90	90	90
Tangible Fixed Assets Additions	573		11 774	1 175
Tangible Fixed Assets Cost Or Valuation	573	573	12 347	13 522
Tangible Fixed Assets Depreciation	191	380	5 105	9 640
Tangible Fixed Assets Depreciation Charged In Period			4 725	4 535
Creditors Due Within One Year Total Current Liabilities	151 598
Tangible Fixed Assets Depreciation Charge For Period	191

Company staff

Lauren S.

Role: Secretary

Appointed: 28 August 2019

Latest update: 12 February 2024

John S.

Role: Director

Appointed: 10 August 2012

Latest update: 12 February 2024

People with significant control

The companies with significant control over this firm include: Vibrant Doors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Sinfin Lane, DE24 9HL and was registered as a PSC under the reg no 13091827.

Vibrant Doors Holdings Limited

Address: Unit 2 Sinfin Lane, Derby, DE24 9HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13091827

Notified on 24 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 24 March 2021

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Vibrant Doors Limited

General information

Name:

Office Address:

Contact information

Websites

www.vibrantdoors.com

www.vibrantdoors.co.uk

Description

Financial data based on annual reports

Company staff

Lauren S.

John S.

People with significant control

Vibrant Doors Holdings Limited

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vibrant Doors Limited

General information

Name:

Office Address:

Contact information

Websites

www.vibrantdoors.com

www.vibrantdoors.co.uk

Description

Financial data based on annual reports

Company staff

Lauren S.

John S.

People with significant control

Vibrant Doors Holdings Limited

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015