DOOR-MASTER (HEREFORD) LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2013)Ratio de liquidité générale

0,68×

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

-93,4 %

Rentabilité économique (nette) (2013)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05003395

Fondée24/12/2003

ObjectifOther construction installation

Adresse114 Eign Road, Hereford, HR1 2RX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/12/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

24/12/2003

Société constituée

Date de constitution : 2003-12-24

Métrique	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£745	£49	—	—	—	—	—	—	—	—	—	—
Total des actifs	£746	£50	£-1 303	£-1 687	£5	£13 393	£21 269	£33 115	£39 482	£10 526	£330	£709
Net Assets Liabilities	—	—	—	—	£5	£13 393	£21 269	£33 115	£39 482	£10 526	£330	£709
Equity	—	—	—	—	—	—	—	£33 115	£39 482	£10 526	£330	£709
Current Assets	£13 754	£9 509	—	—	—	—	—	£37 478	£94 806	£56 585	£34 507	£33 735
Net Current Assets Liabilities	£-3 843	£-4 411	£-11 970	£-14 831	£8 868	£18 188	£23 429	£22 179	£57 603	£27 300	£15 247	£15 956
Total Assets Less Current Liabilities	£1 296	£996	£-1 303	£-1 687	£1 405	£14 643	£22 519	£33 115	£66 112	£33 698	£20 169	£17 214
Debtors	£2 940	£3 199	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£-11 090	£-10 270	£-7 045	£0	£26 630	£23 172	£19 839	£16 505
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	2	3
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£1 762	£8 940	£290
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£26 732	£51 455	£9 237
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£19 925	£40 753	£18 467
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 413	£4 983	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17 597	£13 920	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5 139	£5 407	—	—	—	—	—	£10 936	£8 509	£6 398	£4 922	£1 258
Net Assets Liabilities Including Pension Asset Liability	£746	£50	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£745	£49	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£550	£946	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£746	£50	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3 401	£1 327	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 139	£5 407	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 597	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15 186	£10 533	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 047	£5 126	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 372	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6 293	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8 250	—	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£745

£49

—

Total des actifs

£746

£50

£-1 303

£-1 687

£5

£13 393

£21 269

£33 115

£39 482

£10 526

£330

£709

Net Assets Liabilities

—

£5

£13 393

£21 269

£33 115

£39 482

£10 526

£330

£709

Equity

—

£33 115

£39 482

£10 526

£330

£709

Current Assets

£13 754

£9 509

—

£37 478

£94 806

£56 585

£34 507

£33 735

Net Current Assets Liabilities

£-3 843

£-4 411

£-11 970

£-14 831

£8 868

£18 188

£23 429

£22 179

£57 603

£27 300

£15 247

£15 956

Total Assets Less Current Liabilities

£1 296

£996

£-1 303

£-1 687

£1 405

£14 643

£22 519

£33 115

£66 112

£33 698

£20 169

£17 214

Debtors

£2 940

£3 199

—

Creditors

—

£-11 090

£-10 270

£-7 045

£0

£26 630

£23 172

£19 839

£16 505

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£1 762

£8 940

£290

Amount Specific Advance Or Credit Made In Period Directors

—

£26 732

£51 455

£9 237

Amount Specific Advance Or Credit Repaid In Period Directors

—

£19 925

£40 753

£18 467

Called Up Share Capital

£1

—

Cash Bank In Hand

£7 413

£4 983

—

Creditors Due Within One Year

£17 597

£13 920

—

Fixed Assets

£5 139

£5 407

—

£10 936

£8 509

£6 398

£4 922

£1 258

Net Assets Liabilities Including Pension Asset Liability

£746

£50

—

Profit Loss Account Reserve

£745

£49

—

Provisions For Liabilities Charges

£550

£946

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£746

£50

—

Stocks Inventory

£3 401

£1 327

—

Tangible Fixed Assets

£5 139

£5 407

—

Tangible Fixed Assets Additions

—

£3 597

—

Tangible Fixed Assets Cost Or Valuation

£15 186

£10 533

—

Tangible Fixed Assets Depreciation

£10 047

£5 126

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 372

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£6 293

—

Tangible Fixed Assets Disposals

—

£8 250

—

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Nom	Participation	Pays	Depuis

DOOR-MASTER (HEREFORD) LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Annette Harrison (personne)

Démission Alan Neville Cowley (personne)

Nomination Alan Neville Cowley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DOOR-MASTER (HEREFORD) LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital