PRO-DOOR LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+0,5 %

CAGR активов (2017–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03801177

Основано06/07/1999

НазначениеДругие строительные работы и отделка

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

Заявление о подтвержденииСледующий должный: 04/07/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/07/1999

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

28/04/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

31/07/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2024

Просмотр файла в Документах

06/07/1999

Компания зарегистрирована

Дата инкорпорации: 1999-07-06

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

PRO-DOOR LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Linda Anne Jenkins (человек)

Назначение Paul Christopher Jenkins (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PRO-DOOR LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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