PRO-DOOR LIMITED

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

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+0,5 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03801177

Fondée06/07/1999

ObjectifOther building completion and finishing

AdresseUnits 1 & 3 The New Buildings Business Park, Ellwood Road, Milkwall, Coleford, GL16 7LE

Déclaration de confirmationProchaine échéance: 04/07/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/07/1999

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

28/04/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

06/07/1999

Société constituée

Date de constitution : 1999-07-06

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£100	£100	£867 347	£1 018 842	£1 130 283	£1 037 556	£1 122 093	£1 127 800
Net Assets Liabilities	£640 963	£748 473	£867 347	£1 018 842	£1 130 283	£1 037 556	£1 122 093	£1 127 800
Equity	£100	£100	£867 347	£1 018 842	£1 130 283	£1 037 556	£1 122 093	£1 127 800
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£895 760	£968 410	£1 131 117	£1 270 382	£1 554 804	£1 439 719	£1 569 982	£1 419 139
Net Current Assets Liabilities	£634 594	£742 604	£853 585	£1 008 999	£1 109 660	£1 020 310	£1 110 361	£1 109 448
Total Assets Less Current Liabilities	£642 317	£749 666	£870 424	£1 021 064	£1 135 139	£1 041 396	£1 125 436	£1 133 413
Cash Bank On Hand	£580 800	£763 734	£890 643	£978 150	£1 206 547	£1 200 672	£1 361 119	£1 246 501
Debtors	£289 741	£179 062	£212 676	£265 773	£332 906	£223 019	£185 380	£157 447
Other Debtors	£5 353	£4 468	£6 884	£5 974	£8 822	£131 996	£33 213	£17 094
Creditors	£261 166	£225 806	£277 532	£261 383	£445 144	£419 409	£459 621	£309 691
Trade Creditors Trade Payables	£95 320	£66 697	£141 753	£60 635	£99 332	£150 714	£142 841	£55 778
Other Creditors	£30 826	£34 472	£16 984	£23 779	£189 125	£185 245	£204 189	£160 009
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	19	18	19	14	15	15
Accumulated Depreciation Impairment Property Plant Equipment	£10 508	£17 321	£26 633	£37 143	£49 064	£59 531	£69 179	£79 786
Additions Other Than Through Business Combinations Property Plant Equipment	—	£21 658	£4 538	£26 441	£7 528	£4 456	£18 538	£2 307
Corporation Tax Payable	£77 400	£72 910	£70 568	£100 934	£71 340	£23 815	£45 164	£30 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£20 860	£42 303	£107 986	£81 450	£63 198	£74 498
Increase From Depreciation Charge For Year Property Plant Equipment	£5 532	£10 931	£9 312	£12 948	£11 921	£10 467	£9 648	£10 607
Key Management Personnel Compensation Total	—	£119 570	£121 118	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£7 223	£4 118	—	£2 438	—	—	—	—
Other Disposals Property Plant Equipment	£7 223	£5 068	—	£2 517	—	—	—	—
Other Taxation Social Security Payable	£57 620	£51 727	£48 227	£76 035	£85 347	£59 635	£67 427	£63 876
Property Plant Equipment	£7 723	£7 062	£16 839	£12 065	£25 479	£21 086	£15 075	£23 965
Property Plant Equipment Gross Cost	£17 570	£34 160	£38 698	£62 622	£70 150	£74 606	£93 144	£95 451
Provisions For Liabilities Balance Sheet Subtotal	£1 354	£1 193	£3 077	£2 222	£4 856	£3 840	£3 343	£5 613
Total Additions Including From Business Combinations Property Plant Equipment	£4 871	—	—	—	—	—	—	—
Total Inventories	£25 219	£25 614	£27 798	£26 459	£15 351	£16 028	—	—
Trade Debtors Trade Receivables	£284 388	£174 594	£205 792	£259 799	£324 084	£91 023	£152 167	£140 353

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£100

£867 347

£1 018 842

£1 130 283

£1 037 556

£1 122 093

£1 127 800

Net Assets Liabilities

£640 963

£748 473

£867 347

£1 018 842

£1 130 283

£1 037 556

£1 122 093

£1 127 800

Equity

£100

£867 347

£1 018 842

£1 130 283

£1 037 556

£1 122 093

£1 127 800

Share Capital

—

£100

Current Assets

£895 760

£968 410

£1 131 117

£1 270 382

£1 554 804

£1 439 719

£1 569 982

£1 419 139

Net Current Assets Liabilities

£634 594

£742 604

£853 585

£1 008 999

£1 109 660

£1 020 310

£1 110 361

£1 109 448

Total Assets Less Current Liabilities

£642 317

£749 666

£870 424

£1 021 064

£1 135 139

£1 041 396

£1 125 436

£1 133 413

Cash Bank On Hand

£580 800

£763 734

£890 643

£978 150

£1 206 547

£1 200 672

£1 361 119

£1 246 501

Debtors

£289 741

£179 062

£212 676

£265 773

£332 906

£223 019

£185 380

£157 447

Other Debtors

£5 353

£4 468

£6 884

£5 974

£8 822

£131 996

£33 213

£17 094

Creditors

£261 166

£225 806

£277 532

£261 383

£445 144

£419 409

£459 621

£309 691

Trade Creditors Trade Payables

£95 320

£66 697

£141 753

£60 635

£99 332

£150 714

£142 841

£55 778

Other Creditors

£30 826

£34 472

£16 984

£23 779

£189 125

£185 245

£204 189

£160 009

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£10 508

£17 321

£26 633

£37 143

£49 064

£59 531

£69 179

£79 786

Additions Other Than Through Business Combinations Property Plant Equipment

—

£21 658

£4 538

£26 441

£7 528

£4 456

£18 538

£2 307

Corporation Tax Payable

£77 400

£72 910

£70 568

£100 934

£71 340

£23 815

£45 164

£30 028

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£20 860

£42 303

£107 986

£81 450

£63 198

£74 498

Increase From Depreciation Charge For Year Property Plant Equipment

£5 532

£10 931

£9 312

£12 948

£11 921

£10 467

£9 648

£10 607

Key Management Personnel Compensation Total

—

£119 570

£121 118

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£7 223

£4 118

—

£2 438

—

Other Disposals Property Plant Equipment

£7 223

£5 068

—

£2 517

—

Other Taxation Social Security Payable

£57 620

£51 727

£48 227

£76 035

£85 347

£59 635

£67 427

£63 876

Property Plant Equipment

£7 723

£7 062

£16 839

£12 065

£25 479

£21 086

£15 075

£23 965

Property Plant Equipment Gross Cost

£17 570

£34 160

£38 698

£62 622

£70 150

£74 606

£93 144

£95 451

Provisions For Liabilities Balance Sheet Subtotal

£1 354

£1 193

£3 077

£2 222

£4 856

£3 840

£3 343

£5 613

Total Additions Including From Business Combinations Property Plant Equipment

£4 871

—

Total Inventories

£25 219

£25 614

£27 798

£26 459

£15 351

£16 028

—

Trade Debtors Trade Receivables

£284 388

£174 594

£205 792

£259 799

£324 084

£91 023

£152 167

£140 353

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Nom	Participation	Pays	Depuis

PRO-DOOR LIMITED

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 2)

Nomination Linda Anne Jenkins (personne)

Nomination Paul Christopher Jenkins (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PRO-DOOR LIMITED

Full accounts (total exemption)

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital