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Company profile

ASCOT DOORS (SERVICE) LIMITED

active • ltd • Norec House Fallbank Industrial Estate, Dodworth, Barnsley, South Yorkshire, S75 3LS, England

Company no.11614785Officers12Documents0

Key company facts

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Company Number
11614785
Company Status
active
Type
ltd
Date Of Creation
2018-10-10
Registered Office
Norec House Fallbank Industrial Estate, Dodworth, Barnsley, South Yorkshire, S75 3LS, England
Sic Codes
repair of fabricated metal products

Financials

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Total assets

£3.78m

Equity

£2.82m

Total liabilities

£959,481

Cash in bank

£1.11m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£1.20M

+73.78%

Cash in bank

+£581.13k

+108.92%

Total assets

+£1.43M

+60.63%

Total liabilities

-£229.35k

-31.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£1.21m
Trade creditors£331,840
Fixed assets£30,136
Current assets£3.75m
YearNet AssetsTotal AssetsTotal Liabilities
2021£212,019£943,126-£731,107
2022£880,911£1.44m-£560,473
2023£1.62m£2.35m-£730,132
2024£2.82m£3.78m-£959,481

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
BAIRAM, Jonathan Resigned1 May 20261 Month
REDFERN, Paul Resigned30 Jan 20264 Months
Accounts Submitted14 Jan 20264 Months
Confirmation Statement Submitted16 Dec 20255 Months
Change of Registered Office Address1 Aug 202510 Months
Accounts Submitted19 Jun 202511 Months
ROBINSON, Ronald Resigned19 May 20251 Year
POWELL, Darren Resigned19 May 20251 Year
WELDEN, Michael Anthony Resigned19 May 20251 Year
WALTON, Michael Desmond Resigned19 May 20251 Year
GREENWOOD, Philip Edwin Appointed19 May 20251 Year
LOWE, Charles Richard Appointed19 May 20251 Year

Documents

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No records available.