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
    2024-07-12 ~ now
    OF - Director → CIF 0
  • 2
    Sirvell, Martin
    Head Of Division born in December 1974
    Individual (3 offsprings)
    Officer
    2024-07-12 ~ now
    OF - Director → CIF 0
  • 3
    Lister, Andrew Thomas
    Director born in October 1977
    Individual (6 offsprings)
    Officer
    2025-03-03 ~ now
    OF - Director → CIF 0
  • 4
    Llewellyn, Robert Vincent
    Company Director born in June 1969
    Individual (2 offsprings)
    Officer
    2014-08-30 ~ now
    OF - Director → CIF 0
  • 5
    ACTE UK LIMITED - 2022-06-10
    ACTE COMPONENTS LIMITED - 2008-11-10
    Richmond Bridge House, 419 Richmond Road, London, England
    Active Corporate (3 parents, 8 offsprings)
    Net Assets/Liabilities (Company account)
    4,850,400 GBP2023-03-31
    Person with significant control
    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
    Stuart, Russell Edward Middleton
    Ceo born in August 1985
    Individual (8 offsprings)
    Officer
    2024-07-12 ~ 2025-01-04
    OF - Director → CIF 0
  • 2
    Schiller, Anita Lucy Jayne
    Individual
    Officer
    2014-10-24 ~ 2024-07-17
    OF - Secretary → CIF 0
  • 3
    Mr Robert Vincent Llewellyn
    Born in June 1969
    Individual (2 offsprings)
    Person with significant control
    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
  • 4
    Bond, Stanley David
    Company Director born in May 1960
    Individual
    Officer
    2014-08-30 ~ 2025-01-29
    OF - Director → CIF 0
    Mr Stanley David Bond
    Born in May 1960
    Individual
    Person with significant control
    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
parent relation
Company in focus

PRINCIPAL DOORSETS LTD

Standard Industrial Classification
16230 - Manufacture Of Other Builders' Carpentry And Joinery
Brief company account
Turnover/Revenue
8,536,421 GBP2023-01-01 ~ 2023-12-31
8,446,343 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,082,345 GBP2023-01-01 ~ 2023-12-31
-5,260,810 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,454,076 GBP2023-01-01 ~ 2023-12-31
3,185,533 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,682,262 GBP2023-01-01 ~ 2023-12-31
-1,954,236 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
642,915 GBP2023-01-01 ~ 2023-12-31
1,162,581 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
471,879 GBP2023-01-01 ~ 2023-12-31
1,278,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
471,879 GBP2023-01-01 ~ 2023-12-31
1,278,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,869,210 GBP2023-12-31
2,607,012 GBP2022-12-31
Total Inventories
495,133 GBP2023-12-31
745,567 GBP2022-12-31
Debtors
Current
2,521,588 GBP2023-12-31
1,974,709 GBP2022-12-31
Cash at bank and in hand
1,623,311 GBP2023-12-31
1,048,536 GBP2022-12-31
Current Assets
4,640,032 GBP2023-12-31
3,768,812 GBP2022-12-31
Net Current Assets/Liabilities
3,107,789 GBP2023-12-31
2,419,402 GBP2022-12-31
Total Assets Less Current Liabilities
5,976,999 GBP2023-12-31
5,026,414 GBP2022-12-31
Net Assets/Liabilities
3,562,633 GBP2023-12-31
3,260,754 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,561,633 GBP2023-12-31
3,259,754 GBP2022-12-31
2,140,918 GBP2021-12-31
Equity
3,562,633 GBP2023-12-31
3,260,754 GBP2022-12-31
2,141,918 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
471,879 GBP2023-01-01 ~ 2023-12-31
1,278,836 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-01-01 ~ 2023-12-31
-160,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-170,000 GBP2023-01-01 ~ 2023-12-31
-160,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
217,834 GBP2023-01-01 ~ 2023-12-31
213,935 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,966,576 GBP2023-01-01 ~ 2023-12-31
1,768,080 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
170,693 GBP2023-01-01 ~ 2023-12-31
140,859 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,215,855 GBP2023-01-01 ~ 2023-12-31
1,982,724 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Director Remuneration
30,584 GBP2023-01-01 ~ 2023-12-31
26,144 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,716 GBP2023-01-01 ~ 2023-12-31
11,550 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
151,217 GBP2023-01-01 ~ 2023-12-31
220,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,526,761 GBP2023-12-31
1,526,761 GBP2022-12-31
Furniture and fittings
17,672 GBP2023-12-31
14,734 GBP2022-12-31
Plant and equipment
2,330,429 GBP2023-12-31
1,884,226 GBP2022-12-31
Office equipment
67,454 GBP2023-12-31
48,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,942,316 GBP2023-12-31
3,474,070 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,473 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,564 GBP2023-12-31
102,029 GBP2022-12-31
Furniture and fittings
8,861 GBP2023-12-31
7,526 GBP2022-12-31
Plant and equipment
899,682 GBP2023-12-31
725,158 GBP2022-12-31
Office equipment
41,999 GBP2023-12-31
32,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,106 GBP2023-12-31
867,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,335 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
180,715 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,191 GBP2023-01-01 ~ 2023-12-31
Office equipment
-5,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,404,197 GBP2023-12-31
1,424,732 GBP2022-12-31
Furniture and fittings
8,811 GBP2023-12-31
7,208 GBP2022-12-31
Plant and equipment
1,430,747 GBP2023-12-31
1,159,068 GBP2022-12-31
Office equipment
25,455 GBP2023-12-31
16,004 GBP2022-12-31
Other types of inventories not specified separately
495,133 GBP2023-12-31
745,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,823,190 GBP2023-12-31
1,226,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,521,588 GBP2023-12-31
1,974,709 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
371,495 GBP2023-12-31
319,025 GBP2022-12-31
Non-current, Amounts falling due after one year
1,844,184 GBP2023-12-31
1,266,041 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,517 GBP2023-12-31
308,801 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
1,272,366 GBP2023-12-31
836,263 GBP2022-12-31
Total Borrowings
Non-current
1,844,184 GBP2023-12-31
1,266,041 GBP2022-12-31
Bank Borrowings
Current
61,344 GBP2023-12-31
40,255 GBP2022-12-31
Other Remaining Borrowings
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Total Borrowings
Current
371,495 GBP2023-12-31
319,025 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,151 GBP2023-12-31
208,771 GBP2022-12-31
Minimum gross finance lease payments owing
811,969 GBP2023-12-31
638,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,238 GBP2023-12-31
39,854 GBP2022-12-31
Between two and five year
8,314 GBP2023-12-31
12,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,552 GBP2023-12-31
52,702 GBP2022-12-31
Dividend per share (interim)
170.002023-01-01 ~ 2023-12-31
160.002022-01-01 ~ 2022-12-31
  • PRINCIPAL DOORSETS LTD
    Info
    Registered number 09196220
    Riverside Road, Pottington Business Park, Barnstaple, Devon EX31 1NB
    Private Limited Company incorporated on 2014-08-30 (10 years 10 months). 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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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.