DOOR-MASTER (HEREFORD) LTD, HEREFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £745

Key figures

Profit / (loss)

2012£745

2013£49

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£746

2013£50

2016£-1303

2017£-1687

2018£5

2019£13.393

2020£21.269

2021£33.115

2022£39.482

2023£10.526

2024£330

2025£709

Net Assets Liabilities

2012—

2013—

2016—

2017—

2018£5

2019£13.393

2020£21.269

2021£33.115

2022£39.482

2023£10.526

2024£330

2025£709

Equity

2012—

2013—

2016—

2017—

2018—

2019—

2020—

2021£33.115

2022£39.482

2023£10.526

2024£330

2025£709

Current Assets

2012£13.754

2013£9509

2016—

2017—

2018—

2019—

2020—

2021£37.478

2022£94.806

2023£56.585

2024£34.507

2025£33.735

Net Current Assets Liabilities

2012£-3843

2013£-4411

2016£-11.970

2017£-14.831

2018£8868

2019£18.188

2020£23.429

2021£22.179

2022£57.603

2023£27.300

2024£15.247

2025£15.956

Total Assets Less Current Liabilities

2012£1296

2013£996

2016£-1303

2017£-1687

2018£1405

2019£14.643

2020£22.519

2021£33.115

2022£66.112

2023£33.698

2024£20.169

2025£17.214

Debtors

2012£2940

2013£3199

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2016—

2017—

2018£-11.090

2019£-10.270

2020£-7045

2021£0

2022£26.630

2023£23.172

2024£19.839

2025£16.505

Number Shares Allotted

2012—

20131

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20242

20253

Amount Specific Advance Or Credit Directors

2012—

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1762

2024£8940

2025£290

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£26.732

2024£51.455

2025£9237

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£19.925

2024£40.753

2025£18.467

Called Up Share Capital

2012£1

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£7413

2013£4983

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£17.597

2013£13.920

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£5139

2013£5407

2016—

2017—

2018—

2019—

2020—

2021£10.936

2022£8509

2023£6398

2024£4922

2025£1258

Net Assets Liabilities Including Pension Asset Liability

2012£746

2013£50

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£745

2013£49

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012£550

2013£946

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£746

2013£50

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£3401

2013£1327

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£5139

2013£5407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£3597

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15.186

2013£10.533

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£10.047

2013£5126

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1372

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£6293

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£8250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£745	£49	—	—	—	—	—	—	—	—	—	—
Total assets	£746	£50	£-1303	£-1687	£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	£9509	—	—	—	—	—	£37.478	£94.806	£56.585	£34.507	£33.735
Net Current Assets Liabilities	£-3843	£-4411	£-11.970	£-14.831	£8868	£18.188	£23.429	£22.179	£57.603	£27.300	£15.247	£15.956
Total Assets Less Current Liabilities	£1296	£996	£-1303	£-1687	£1405	£14.643	£22.519	£33.115	£66.112	£33.698	£20.169	£17.214
Debtors	£2940	£3199	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£-11.090	£-10.270	£-7045	£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	—	—	—	—	—	—	—	—	—	£1762	£8940	£290
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£26.732	£51.455	£9237
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	£7413	£4983	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.597	£13.920	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5139	£5407	—	—	—	—	—	£10.936	£8509	£6398	£4922	£1258
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	£3401	£1327	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5139	£5407	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3597	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.186	£10.533	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.047	£5126	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1372	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6293	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8250	—	—	—	—	—	—	—	—	—	—

DOOR-MASTER (HEREFORD) LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Annette Harrison (person)

Resigned Alan Neville Cowley (person)

Appointed Alan Neville Cowley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DOOR-MASTER (HEREFORD) LTD

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Altre aziende e persone

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Capital structure