Wellingborough Door Company Limited in Wellingborough, NN8 3HF

Description

Data updated on: 01-11-2023

Wellingborough Door Company Limited can be found at Wellingborough at 2 College Street. You can search for the firm by the postal code - NN8 3HF. Wellingborough Door Company's incorporation dates back to year 2007. The company is registered under the number 06304640 and company's last known state is active. The company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time account status updates were reported.

Because of the following enterprise's constant growth, it was necessary to acquire extra executives: Margaret B. and Steven B. who have been assisting each other for fourteen years to exercise independent judgement of this specific company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Maggie B. as a secretary since the appointment on 2007-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	27 367	3 875	3 318	15 702	24 338	59 602

Balance Sheet
Cash Bank In Hand	41 116	5 958	29 915	35 831	47 268	43 007
Current Assets	157 183	125 895	162 814	208 347	217 473	238 832
Debtors	113 527	109 937	124 899	162 516	160 205	185 825
Net Assets Liabilities Including Pension Asset Liability	27 367	3 875	3 318	15 701	24 338	59 602
Stocks Inventory	2 540	10 000	8 000	10 000	10 000	10 000
Tangible Fixed Assets	23 246	18 908	20 333	26 201	46 625	57 264

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	27 366	3 873	3 316	15 699	24 336	59 600
Shareholder Funds	27 367	3 875	3 318	15 702	24 338	59 602

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	4 019		3 410	7 925	17 196	26 504
Creditors Due Within One Year	144 883	137 284	172 502	205 774	213 239	198 537
Net Current Assets Liabilities	12 300	-11 390	-9 688	2 573	4 234	40 295
Number Shares Allotted		1	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				7 924	17 196	26 504
Provisions For Liabilities Charges	4 160	3 644	3 917	5 148	9 325	11 453
Fixed Assets	23 246	18 908	20 333	26 201
Par Value Share		1	1	1
Secured Debts	144 883	137 285
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		1 964	7 955	14 375
Tangible Fixed Assets Cost Or Valuation	44 561	46 526	54 481	68 856	80 556	104 581
Tangible Fixed Assets Depreciation	21 315	27 618	34 148	42 655	33 931	47 317
Tangible Fixed Assets Depreciation Charged In Period		6 302	6 530	8 507
Total Assets Less Current Liabilities	35 546	7 519	10 645	28 774	50 859	97 559
Amount Specific Advance Or Credit Directors			10 000
Value Shares Allotted					1	1

Company staff

Margaret B.

Role: Director

Appointed: 01 January 2010

Latest update: 17 April 2024

Steven B.

Role: Director

Appointed: 06 July 2007

Latest update: 17 April 2024

Maggie B.

Role: Secretary

Appointed: 06 July 2007

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Steven B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	20 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 21/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26/04/2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26/04/2016

Wellingborough Door Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Steven B.

Maggie B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Steven B.

Margaret B.

Accounts Documents

Company filings

Filing category

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