THE DOOR CENTRE LIMITED
Period: 1989-05-12 ~ now
Company number: SC114318
Registered names THE DOOR CENTRE LIMITED - now
Standard Industrial Classification 43320 - Joinery Installation
46900 - Non-specialised Wholesale Trade
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
47190 - Other Retail Sale In Non-specialised Stores
Brief company account Intangible Assets 244,167 GBP 2025-03-31
211,236 GBP 2024-03-31
Property, Plant & Equipment 414,429 GBP 2025-03-31
547,024 GBP 2024-03-31
Fixed Assets 658,596 GBP 2025-03-31
758,260 GBP 2024-03-31
Debtors 80,400 GBP 2025-03-31
84,245 GBP 2024-03-31
Cash at bank and in hand 360,526 GBP 2025-03-31
307,046 GBP 2024-03-31
Current Assets 813,124 GBP 2025-03-31
796,949 GBP 2024-03-31
Net Current Assets/Liabilities -225,084 GBP 2025-03-31
-192,486 GBP 2024-03-31
Total Assets Less Current Liabilities 433,512 GBP 2025-03-31
565,774 GBP 2024-03-31
Net Assets/Liabilities 197,312 GBP 2025-03-31
201,634 GBP 2024-03-31
Equity Called up share capital
330 GBP 2025-03-31
330 GBP 2024-03-31
Retained earnings (accumulated losses)
196,982 GBP 2025-03-31
201,304 GBP 2024-03-31
Equity 197,312 GBP 2025-03-31
201,634 GBP 2024-03-31
Average Number of Employees 21 2024-04-01 ~ 2025-03-31
26 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Other than goodwill
361,142 GBP 2025-03-31
296,385 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
116,975 GBP 2025-03-31
85,149 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
31,826 GBP 2024-04-01 ~ 2025-03-31
Intangible Assets Other than goodwill
244,167 GBP 2025-03-31
211,236 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
77,639 GBP 2025-03-31
77,639 GBP 2024-03-31
Other
876,693 GBP 2025-03-31
876,553 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 954,332 GBP 2025-03-31
954,192 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
43,480 GBP 2025-03-31
35,716 GBP 2024-03-31
Other
496,423 GBP 2025-03-31
371,452 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 539,903 GBP 2025-03-31
407,168 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
7,764 GBP 2024-04-01 ~ 2025-03-31
Other
124,971 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 132,735 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
34,159 GBP 2025-03-31
41,923 GBP 2024-03-31
Other
380,270 GBP 2025-03-31
505,101 GBP 2024-03-31
Other Debtors Amounts falling due within one year
80,400 GBP 2025-03-31
84,245 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
97,412 GBP 2025-03-31
44,444 GBP 2024-03-31
Trade Creditors/Trade Payables Current
676,321 GBP 2025-03-31
615,977 GBP 2024-03-31
Other Taxation & Social Security Payable Current
131,713 GBP 2025-03-31
204,893 GBP 2024-03-31
Other Creditors Current
132,762 GBP 2025-03-31
124,121 GBP 2024-03-31
Creditors Non-current
1,038,208 GBP 2025-03-31
989,435 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
0 GBP 2025-03-31
7,410 GBP 2024-03-31
Other Creditors Non-current
170,827 GBP 2025-03-31
288,324 GBP 2024-03-31
Creditors Current
170,827 GBP 2025-03-31
295,734 GBP 2024-03-31
Par Value of Share Class 1 ordinary share
1 GBP 2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
330 shares 2025-03-31
330 shares 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 134,484 GBP 2025-03-31
181,984 GBP 2024-03-31
THE DOOR CENTRE LIMITED Info RELONE LIMITED - 1989-05-12
Registered number SC114318 Bay 5 Eastfield Industrial, Estate Eastfield Drive, Penicuik, Midlothian EH26 8HA
PRIVATE LIMITED COMPANY incorporated on 1988-11-03 (37 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-24
CIF 0