West Country Doors London Limited in Seaton, EX12 2UE

Description

Data updated on: 01-11-2023

West Country Doors London began its operations in 2007 as a Private Limited Company registered with number: 06319702. This company has been operating for 17 years and the present status is active. The company's head office is registered in Seaton at Unit 3 Riverside. You can also find this business utilizing its post code : EX12 2UE. The firm's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. West Country Doors London Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-07-20.

Having two recruitment advertisements since Thursday 24th July 2014, the corporation has been active on the labour market. On Thursday 11th January 2018, it started seeking candidates for a part time Administration Assistant position in Seaton.

1 transaction have been registered in 2014 with a sum total of £475. In 2011 there was a similar number of transactions (exactly 1) that added up to £488. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

According to the data we have, the firm was built 17 years ago and has so far been supervised by three directors, and out this collection of individuals two (Jorge D. and Neil P.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	236 410	226 332

Balance Sheet
Cash Bank On Hand		155 493	59 022	60 057	44 648	1 704	31 725	64 996	29 898
Current Assets		284 669	182 628	183 627	174 923	155 594	128 826	163 101	153 648
Debtors	146 381	114 305	107 208	112 131	117 087	145 728	91 496	93 545	115 992
Net Assets Liabilities		226 332	219 006	199 903	164 209	165 105	89 823	70 251	98 434
Other Debtors		1 994	2 449	2 458	2 205	1 842	6 519	2 284	5 791
Property Plant Equipment		13 057	10 285	10 370	9 882	8 897	6 885	5 160	8 587
Total Inventories		14 871	16 398	11 439	13 188	29 038	5 605	4 560	7 758
Cash Bank In Hand	125 167	155 493
Intangible Fixed Assets	201 000	184 250
Stocks Inventory	15 088	14 871
Tangible Fixed Assets	6 252	13 057

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	235 410	225 332
Shareholder Funds	236 410	226 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		150 750	169 175	187 600	206 025	224 450	242 875	261 300	279 725
Accumulated Depreciation Impairment Property Plant Equipment		21 831	25 266	26 598	29 902	32 875	25 129	26 854	28 422
Additions Other Than Through Business Combinations Property Plant Equipment			663	3 725	2 816	1 988	1 055		4 995
Administrative Expenses							156 061	128 043
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Average Number Employees During Period		8	6	5	5	4	5	4	5
Bank Borrowings Overdrafts						9 757
Comprehensive Income Expense							-39 037	21 742
Corporation Tax Payable		10 480	7 053	7 943	3 577	12 466		9 750	10 798
Cost Sales							374 983	417 705
Creditors		253 303	137 989	139 697	147 693	108 246	136 705	170 730	116 929
Depreciation Rate Used For Property Plant Equipment					25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 134			10 047
Disposals Property Plant Equipment				2 308			10 813
Dividends Paid							36 245	41 314
Fixed Assets	207 252	197 307	176 110	157 770	138 857	119 447	99 010	78 860	63 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 512	6 908	3 304	3 604	3 604	4 325	4 325	6 100
Gross Profit Loss							85 871	159 189
Increase From Amortisation Charge For Year Intangible Assets			18 425	18 425	18 425	18 425	18 425	18 425	18 425
Increase From Depreciation Charge For Year Property Plant Equipment			3 435	3 466	3 304	2 973	2 301	1 725	1 568
Intangible Assets		184 250	165 825	147 400	128 975	110 550	92 125	73 700	55 275
Intangible Assets Gross Cost			335 000	335 000	335 000	335 000	335 000	335 000	335 000
Net Current Assets Liabilities	174 578	31 366	44 639	43 930	27 230	47 348	-7 879	-7 629	36 719
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Operating Profit Loss							-43 872	31 146
Other Creditors		148 408	65 125	52 733	65 517	50 697	83 154	98 716	47 163
Other Interest Receivable Similar Income Finance Income							1	18
Other Operating Income Format1							26 318
Other Taxation Social Security Payable		7 388	14 590	15 029	15 757	11 051	8 704	10 388	7 536
Par Value Share		1					1	1	1
Profit Loss							-39 037	21 742
Profit Loss On Ordinary Activities Before Tax							-43 871	31 164
Property Plant Equipment Gross Cost		34 888	35 551	36 968	39 784	41 772	32 014	32 014	37 009
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 341	1 743	1 797	1 878	1 690	1 308	980	2 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-4 834	9 422
Total Assets Less Current Liabilities	381 830	228 673	220 749	201 700	166 087	166 795	91 131	71 231	100 581
Trade Creditors Trade Payables		87 027	51 220	63 992	62 842	24 275	44 847	51 876	51 432
Trade Debtors Trade Receivables		112 311	104 759	109 673	114 882	123 010	84 977	91 261	110 201
Turnover Revenue							460 854	576 894
Creditors Due After One Year	144 500
Creditors Due Within One Year	112 058	253 303
Intangible Fixed Assets Aggregate Amortisation Impairment	134 000	150 750
Intangible Fixed Assets Amortisation Charged In Period		16 750
Intangible Fixed Assets Cost Or Valuation	335 000	335 000
Net Assets Liability Excluding Pension Asset Liability	236 410	226 332
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	920	2 341
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		11 164
Tangible Fixed Assets Cost Or Valuation	23 724	34 888
Tangible Fixed Assets Depreciation	17 472	21 831
Tangible Fixed Assets Depreciation Charged In Period		4 359

Company staff

Jorge D.

Role: Director

Appointed: 10 May 2023

Latest update: 17 February 2024

Neil P.

Role: Director

Appointed: 20 July 2007

Latest update: 17 February 2024

People with significant control

Neil P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Executors P.

Notified on 13 May 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Administration Assistant in Seaton, posted on Thursday 11th January 2018
Region / City	South West, Seaton
Industry	Engineering sector
Salary	From £9.00 to £10.00 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Education level	a CSE or its equivalent
Job reference code	AA01


Administration Assistant in Seaton, posted on Thursday 24th July 2014
Region / City	South West, Seaton
Industry	Other industries
Salary	£17550.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01297578023

Administration Assistant in Seaton, posted on Thursday 11th January 2018

Region / City

South West, Seaton

Industry

Engineering sector

Salary

From £9.00 to £10.00 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Education level

a CSE or its equivalent

Job reference code

AA01

Administration Assistant in Seaton, posted on Thursday 24th July 2014

Region / City

South West, Seaton

Industry

Other industries

Salary

£17550.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01297578023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 475.00
2014-07-14	EXCHEQ31654632		£ 475.00	Minor Improvements
2011	Devon County Council	1	£ 487.50
2011-12-05	EXCHEQ20130393		£ 487.50	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 475.00

2014-07-14

EXCHEQ31654632

£ 475.00

Minor Improvements

2011

Devon County Council

£ 487.50

2011-12-05

EXCHEQ20130393

£ 487.50

Other Building Maintenance

West Country Doors London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge D.

Neil P.

June P.

June P.

People with significant control

Neil P.

Executors P.

Accounts Documents

Jobs and Vacancies at West Country Doors London Ltd

Company filings

Filing category

Company's financial transactions

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