THE DOOR CENTRE LIMITED
Previous name
RELONE LIMITED - 1989-05-12
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
43320 - Joinery Installation
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Intangible Assets
244,167 GBP2025-03-31
211,236 GBP2024-03-31
Property, Plant & Equipment
414,429 GBP2025-03-31
547,024 GBP2024-03-31
Fixed Assets
658,596 GBP2025-03-31
758,260 GBP2024-03-31
Debtors
80,400 GBP2025-03-31
84,245 GBP2024-03-31
Cash at bank and in hand
360,526 GBP2025-03-31
307,046 GBP2024-03-31
Current Assets
813,124 GBP2025-03-31
796,949 GBP2024-03-31
Net Current Assets/Liabilities
-225,084 GBP2025-03-31
-192,486 GBP2024-03-31
Total Assets Less Current Liabilities
433,512 GBP2025-03-31
565,774 GBP2024-03-31
Net Assets/Liabilities
197,312 GBP2025-03-31
201,634 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Retained earnings (accumulated losses)
196,982 GBP2025-03-31
201,304 GBP2024-03-31
Equity
197,312 GBP2025-03-31
201,634 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
361,142 GBP2025-03-31
296,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
116,975 GBP2025-03-31
85,149 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,826 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
244,167 GBP2025-03-31
211,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,639 GBP2025-03-31
77,639 GBP2024-03-31
Other
876,693 GBP2025-03-31
876,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
954,332 GBP2025-03-31
954,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,480 GBP2025-03-31
35,716 GBP2024-03-31
Other
496,423 GBP2025-03-31
371,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,903 GBP2025-03-31
407,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,764 GBP2024-04-01 ~ 2025-03-31
Other
124,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,159 GBP2025-03-31
41,923 GBP2024-03-31
Other
380,270 GBP2025-03-31
505,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,400 GBP2025-03-31
84,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,412 GBP2025-03-31
44,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
676,321 GBP2025-03-31
615,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,713 GBP2025-03-31
204,893 GBP2024-03-31
Other Creditors
Current
132,762 GBP2025-03-31
124,121 GBP2024-03-31
Creditors
Non-current
1,038,208 GBP2025-03-31
989,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,410 GBP2024-03-31
Other Creditors
Non-current
170,827 GBP2025-03-31
288,324 GBP2024-03-31
Creditors
Current
170,827 GBP2025-03-31
295,734 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330 shares2025-03-31
330 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,484 GBP2025-03-31
181,984 GBP2024-03-31
THE DOOR CENTRE LIMITED
InfoRELONE 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 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0