Company information:
Door Care And Security Limited (No: 01914502)
Address: 86- 88 EDWARD STREET, GLOSSOP, DERBYSHIRE, SK13 7AE
Status: Active
Incorporated: 17-May-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: DOUGLAS WILLIAM EVANS ( DOB: Jun-1947 From: Jun-1991 )
Resigned Director: MARJORIE EVANS ( DOB: Jun-1930 From: Jun-1991 To: Dec-2011 )
Resigned Director: ANNE PARK ( DOB: Oct-1955 From: Aug-1991 To: Sep-1997 )
Resigned Secretary: MARJORIE EVANS ( DOB: Jun-1930 From: Jun-1991 To: Dec-2011 )
Persons of Significant Control:
Mr Douglas William Evans, Glossop, Derbyshire, SK13 7AE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Marjorie Evans, Glossop, Derbyshire, SK13 7AE: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-12-12)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 374,490 | 388,129 | 368,299 | 406,059 | 394,843 | 373,956 | 358,820 | 347,267 | 374490.0,388129.0,368299.0,406059.0,394843.0,373956.0,358820.0,347267.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 374,490 | 388,129 | 368,299 | 406,059 | 394,843 | 373,956 | 358,820 | 347,267 | 374490.0,388129.0,368299.0,406059.0,394843.0,373956.0,358820.0,347267.0 |
Current assets | 626,540 | 616,944 | 630,002 | 756,711 | 738,507 | 686,396 | 743,795 | 789,656 | 626540.0,616944.0,630002.0,756711.0,738507.0,686396.0,743795.0,789656.0 |
Current assets / Total inventories | 8,732 | 9,540 | 9,917 | 13,023 | 8,715 | 8,213 | 9,856 | 12,922 | 8732.0,9540.0,9917.0,13023.0,8715.0,8213.0,9856.0,12922.0 |
Current assets / Debtors | 217,954 | 233,923 | 314,478 | 232,756 | 157,374 | 153,846 | 147,896 | 138,956 | 217954.0,233923.0,314478.0,232756.0,157374.0,153846.0,147896.0,138956.0 |
Current assets / Cash at bank and on hand | 399,854 | 373,481 | 305,607 | 510,932 | 572,418 | 524,337 | 586,043 | 637,778 | 399854.0,373481.0,305607.0,510932.0,572418.0,524337.0,586043.0,637778.0 |
Net current assets (liabilities) | 305,687 | 397,312 | 391,541 | 453,185 | 502,788 | 524,416 | 583,037 | 661,157 | 305687.0,397312.0,391541.0,453185.0,502788.0,524416.0,583037.0,661157.0 |
Total assets less current liabilities | 680,177 | 785,441 | 759,840 | 859,244 | 897,631 | 898,372 | 941,857 | 1,008,424 | 680177.0,785441.0,759840.0,859244.0,897631.0,898372.0,941857.0,1008424.0 |
Provisions for liabilities, balance sheet subtotal | 12,798 | 15,526 | 10,982 | 17,530 | 15,399 | 11,430 | 8,554 | 8,367 | 12798.0,15526.0,10982.0,17530.0,15399.0,11430.0,8554.0,8367.0 |
Net assets (liabilities) | 667,379 | 769,915 | 748,858 | 841,714 | 882,232 | 886,942 | 933,303 | 1,000,057 | 667379.0,769915.0,748858.0,841714.0,882232.0,886942.0,933303.0,1000057.0 |
Equity / share capital and reserves | 667,379 | 769,915 | 748,858 | 841,714 | 882,232 | 886,942 | 933,303 | 1,000,057 | 667379.0,769915.0,748858.0,841714.0,882232.0,886942.0,933303.0,1000057.0 |