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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Aurell, Olof Mattais
    Director born in February 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2024-07-12 ~ now
    OF - Director → CIF 0
  • 2
    Llewellyn, Robert Vincent
    Company Director born in June 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-08-30 ~ now
    OF - Director → CIF 0
  • 3
    Lister, Andrew Thomas
    Director born in October 1977
    Individual (8 offsprings)
    Officer
    icon of calendar 2025-03-03 ~ now
    OF - Director → CIF 0
  • 4
    Sirvell, Martin
    Head Of Division born in December 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-07-12 ~ now
    OF - Director → CIF 0
  • 5
    ACTE COMPONENTS LIMITED - 2008-11-10
    ACTE UK LIMITED - 2022-06-10
    icon of addressRichmond Bridge House, 419 Richmond Road, London, England
    Active Corporate (4 parents, 8 offsprings)
    Net Assets/Liabilities (Company account)
    4,850,400 GBP2023-03-31
    Person with significant control
    icon of calendar 2024-07-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Mr Robert Vincent Llewellyn
    Born in June 1969
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-07-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Bond, Stanley David
    Company Director born in May 1960
    Individual
    Officer
    icon of calendar 2014-08-30 ~ 2025-01-29
    OF - Director → CIF 0
    Mr Stanley David Bond
    Born in May 1960
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-07-12
    PE - Has significant influence or control → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Schiller, Anita Lucy Jayne
    Individual
    Officer
    icon of calendar 2014-10-24 ~ 2024-07-12
    OF - Secretary → CIF 0
  • 4
    Stuart, Russell Edward Middleton
    Ceo born in August 1985
    Individual (8 offsprings)
    Officer
    icon of calendar 2024-07-12 ~ 2025-01-04
    OF - Director → CIF 0
parent relation
Company in focus

PRINCIPAL DOORSETS LTD

Standard Industrial Classification
16230 - Manufacture Of Other Builders' Carpentry And Joinery
Brief company account
Turnover/Revenue
12,197,269 GBP2024-01-01 ~ 2025-03-31
8,536,421 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,403,480 GBP2024-01-01 ~ 2025-03-31
-5,082,345 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,793,789 GBP2024-01-01 ~ 2025-03-31
3,454,076 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,668,316 GBP2024-01-01 ~ 2025-03-31
-2,682,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
944,031 GBP2024-01-01 ~ 2025-03-31
642,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
546,719 GBP2024-01-01 ~ 2025-03-31
471,879 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
546,719 GBP2024-01-01 ~ 2025-03-31
471,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,626,309 GBP2025-03-31
2,869,210 GBP2023-12-31
Total Inventories
501,837 GBP2025-03-31
495,133 GBP2023-12-31
Debtors
Current
2,068,372 GBP2025-03-31
2,521,588 GBP2023-12-31
Cash at bank and in hand
2,663,769 GBP2025-03-31
1,623,311 GBP2023-12-31
Current Assets
5,233,978 GBP2025-03-31
4,640,032 GBP2023-12-31
Net Current Assets/Liabilities
3,473,908 GBP2025-03-31
3,107,789 GBP2023-12-31
Total Assets Less Current Liabilities
6,100,217 GBP2025-03-31
5,976,999 GBP2023-12-31
Net Assets/Liabilities
4,079,352 GBP2025-03-31
3,562,633 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,078,352 GBP2025-03-31
3,561,633 GBP2023-12-31
3,259,754 GBP2022-12-31
Equity
4,079,352 GBP2025-03-31
3,562,633 GBP2023-12-31
3,260,754 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
546,719 GBP2024-01-01 ~ 2025-03-31
471,879 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2025-03-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2025-03-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
305,769 GBP2024-01-01 ~ 2025-03-31
217,834 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,873,727 GBP2024-01-01 ~ 2025-03-31
1,871,191 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
286,005 GBP2024-01-01 ~ 2025-03-31
170,693 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,428,653 GBP2024-01-01 ~ 2025-03-31
2,215,855 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2025-03-31
622023-01-01 ~ 2023-12-31
Director Remuneration
139,680 GBP2024-01-01 ~ 2025-03-31
29,571 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2025-03-31
17,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,987 GBP2024-01-01 ~ 2025-03-31
77,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
236,008 GBP2024-01-01 ~ 2025-03-31
151,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,529,468 GBP2025-03-31
1,526,761 GBP2023-12-31
Furniture and fittings
23,058 GBP2025-03-31
17,672 GBP2023-12-31
Plant and equipment
2,359,015 GBP2025-03-31
2,330,429 GBP2023-12-31
Office equipment
70,134 GBP2025-03-31
67,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,981,675 GBP2025-03-31
3,942,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-203 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-21,805 GBP2024-01-01 ~ 2025-03-31
Office equipment
-9,156 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,164 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,243 GBP2025-03-31
122,564 GBP2023-12-31
Furniture and fittings
10,577 GBP2025-03-31
8,861 GBP2023-12-31
Plant and equipment
1,148,132 GBP2025-03-31
899,682 GBP2023-12-31
Office equipment
48,414 GBP2025-03-31
41,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,366 GBP2025-03-31
1,073,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,836 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
263,236 GBP2024-01-01 ~ 2025-03-31
Office equipment
15,018 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,769 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-14,786 GBP2024-01-01 ~ 2025-03-31
Office equipment
-8,603 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,509 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,381,225 GBP2025-03-31
Furniture and fittings
12,481 GBP2025-03-31
8,811 GBP2023-12-31
Plant and equipment
1,210,883 GBP2025-03-31
1,430,747 GBP2023-12-31
Office equipment
21,720 GBP2025-03-31
25,455 GBP2023-12-31
Owned/Freehold, Land and buildings
1,404,197 GBP2023-12-31
Other types of inventories not specified separately
501,837 GBP2025-03-31
495,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,043,250 GBP2025-03-31
1,823,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,068,372 GBP2025-03-31
2,521,588 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338,530 GBP2025-03-31
386,517 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
1,197,292 GBP2025-03-31
1,272,366 GBP2023-12-31
Total Borrowings
Non-current
1,509,319 GBP2025-03-31
1,844,184 GBP2023-12-31
Bank Borrowings
Current
66,121 GBP2025-03-31
61,344 GBP2023-12-31
Other Remaining Borrowings
Current
70,000 GBP2023-12-31
Total Borrowings
Current
263,424 GBP2025-03-31
371,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
197,303 GBP2025-03-31
240,151 GBP2023-12-31
Minimum gross finance lease payments owing
509,330 GBP2025-03-31
811,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,322 GBP2025-03-31
29,238 GBP2023-12-31
Between two and five year
16,510 GBP2025-03-31
8,314 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,832 GBP2025-03-31
37,552 GBP2023-12-31
Dividend per share (interim)
30.002024-01-01 ~ 2025-03-31
170.002023-01-01 ~ 2023-12-31
  • PRINCIPAL DOORSETS LTD
    Info
    Registered number 09196220
    icon of addressRiverside Road, Pottington Business Park, Barnstaple, Devon EX31 1NB
    Private Limited Company incorporated on 2014-08-30 (11 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.