Andrew Douglass (printers) Limited in County Durham, DH8 6SR

Description

Data updated on: 01-11-2023

The company is known under the name of Andrew Douglass (printers) Limited. This company was founded fifty two years ago and was registered with 01145789 as the registration number. The office of the company is based in County Durham. You may find it at Unit 5D Number One Ind Estate, Consett. This firm's SIC code is 18129, that means Printing n.e.c.. Andrew Douglass (printers) Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-03-26.

Currently, we have only a single managing director in the company: Jane D. (since 2000/07/05). The following company had been controlled by Andrew D. till 2000.

Jane D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	65 940	65 511	64 694

Balance Sheet
Cash Bank On Hand			25 218	14 844	22 930	5 778	7 898	66 671	8 479	10 922	18 129
Current Assets	76 102	94 457	99 577	92 532	104 147	87 890	100 838	135 969	74 995	83 426	74 118
Debtors	54 994	60 106	56 359	61 688	65 717	53 345	66 440	42 798	29 516	33 009	26 517
Net Assets Liabilities			64 694	57 231	58 349	39 496	25 498	30 960	667	3 191	17 096
Other Debtors			7 299	7 641	7 877	8 999	25 128	8 079	5 244	4 630	5 037
Property Plant Equipment			35 324	29 754	25 251	40 028	32 398	29 403	24 422	20 450	18 503
Total Inventories			18 000	16 000	15 500	28 767	26 500	26 500	37 000
Cash Bank In Hand	108	16 851	25 218
Intangible Fixed Assets		26 008
Net Assets Liabilities Including Pension Asset Liability	65 940	65 511
Stocks Inventory	21 000	17 500	18 000
Tangible Fixed Assets	29 309	26 008	35 324

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	64 940	64 511	63 694
Shareholder Funds	65 940	65 511	64 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			220 623	226 193	230 696	231 418	239 048	245 338	250 319	254 291	257 623
Additions Other Than Through Business Combinations Property Plant Equipment						24 999		3 295			1 385
Average Number Employees During Period			7	7	7	7	7	7	7	5	5
Bank Borrowings Overdrafts										34 880	29 460
Corporation Tax Payable			2 189	2 866	2 401
Creditors			56 625	56 124	66 693	10 838	5 840	83 913	62 731	63 360	44 573
Depreciation Rate Used For Property Plant Equipment				10	10
Dividends Paid											500
Finance Lease Liabilities Present Value Total							5 840	843	843
Increase From Depreciation Charge For Year Property Plant Equipment				5 570	4 503	9 821	7 630	6 290	4 981	3 972	3 332
Net Current Assets Liabilities	36 631	43 511	42 952	36 408	37 454	15 290	12 857	52 056	12 264	20 066	29 545
Number Shares Issued Fully Paid										1 000	1 000
Other Creditors			25 736	28 098	30 221	10 838	66 985	51 592	49 622	49 972	31 731
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							26 008	27 323	2 734	8 250	7 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 099
Other Disposals Property Plant Equipment						9 500
Other Taxation Social Security Payable			9 378	10 335	13 088	9 715	26 008			8 250	7 511
Par Value Share		1	1								1
Profit Loss										2 524	14 405
Property Plant Equipment Gross Cost				255 947	255 947	271 446	271 446	274 741	274 741	274 741	276 126
Provisions For Liabilities Balance Sheet Subtotal				2 351	1 718	4 984	3 907	-344	2 479	2 445	1 492
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 059	2 351
Total Assets Less Current Liabilities	65 940	69 519	78 276	66 162	62 705	55 318	35 245	81 459	36 686	40 516	48 048
Total Borrowings								50 000	33 540	34 880	29 460
Trade Creditors Trade Payables			19 322	14 825	20 983	32 966	47 053			26 619	16 709
Trade Debtors Trade Receivables			49 060	54 047	57 840	44 346	51 321	34 719	24 272	28 379	21 480
Advances Credits Directors		10 548	8 579	15 501	12 917
Advances Credits Made In Period Directors			5 000	15 000
Advances Credits Repaid In Period Directors			6 969	8 078
Cash Bank		16 851
Creditors Due After One Year			10 523
Creditors Due Within One Year	39 471	50 946	56 625
Net Assets Liability Excluding Pension Asset Liability		65 511	64 694
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		4 008	3 059
Fixed Assets	29 309	26 008
Share Capital Allotted Called Up Paid	1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	247 784	247 784	255 947
Tangible Fixed Assets Depreciation	218 475	221 776	220 623
Tangible Fixed Assets Depreciation Charged In Period		3 301	6 945
Tangible Fixed Assets Additions			17 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 098
Tangible Fixed Assets Disposals			9 000

Company staff

Jane D.

Role: Director

Appointed: 05 July 2000

Latest update: 19 June 2025

People with significant control

Jane D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Andrew Douglass (printers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Andrew D.

Avril G.

People with significant control

Jane D.

Accounts Documents

Company filings

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