DOOR MAINTENANCE (2003) LIMITED are a long established Private Limited Company who have traded for 24 years. They operate in the Manufacture of doors and windows of metal sector, the SIC for which is 25120. Their registered office is situated in the SHEFFIELD area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
DOOR MAINTENANCE (2003) LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04108880. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £73,766 | £109,425 | £83,011 | £116,414 | £118,463 |
| Net Worth | £90,760 | £81,357 | £59,075 | £56,276 | £87,117 |
| Current Assets | £194,838 | £160,076 | £162,952 | £178,915 | £180,992 |
| Current Liabilities | £117,676 | £160,076 | £162,952 | £178,915 | £180,992 |
| Number of Employees | 6 | 4 | 5 | 2 | 2 |
| 01-11-2024 |
Cash has reduced from 2020 by -32.59%, the ratio of cash to net worth is 81.28% which indicates a strong cash position.
Net worth has changed by £9,403 which is an increase of 11.56% from 2020
The quick ratio of current assets to current liabilities at 1.66 represents a Reasonable asset position, always consider the absolute level of cash at £73,766 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 31.82%, the ratio of cash to net worth is 134.50% which indicates a strong cash position..
Net worth has changed by £22,282 which is a increase of 37.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £109,425 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -28.69%, the ratio of cash to net worth is 140.52% which indicates a strong cash position..
Net worth has changed by £2,799 which is a increase of 4.97% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £83,011 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DOOR MAINTENANCE (2003) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DOOR MAINTENANCE (2003) LIMITED | 10 TITTERTON CLOSE, SHEFFIELD, , , . S9 3TQ | 16/11/2000 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04108880 overview of filed records at companies house for DOOR MAINTENANCE (2003) LIMITED brought to you free by Reporting Accounts
There are no related companies
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