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

Description

Data updated on: 01-03-2021

The company is known under the name of Andrew Douglass (printers) Limited. This company was founded fourty eight 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 2019-09-30. The latest confirmation statement was filed on 2020-03-26.

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
Currency
Net Worth	65 940	65 511	64 694

Balance Sheet
Cash Bank On Hand			25 218	14 844	22 930	5 778
Current Assets	76 102	94 457	99 577	92 532	104 147	87 890
Debtors	54 994	60 106	56 359	61 688	65 717	53 345
Net Assets Liabilities			64 694	57 231	58 349	39 496
Other Debtors			7 299	7 641	7 877	8 999
Property Plant Equipment			35 324	29 754	25 251	40 028
Total Inventories			18 000	16 000	15 500	28 767
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
Additions Other Than Through Business Combinations Property Plant Equipment						24 999
Average Number Employees During Period			7	7	7
Corporation Tax Payable			2 189	2 866	2 401
Creditors			56 625	56 124	66 693	10 838
Depreciation Rate Used For Property Plant Equipment				10	10
Increase From Depreciation Charge For Year Property Plant Equipment				5 570	4 503	9 821
Net Current Assets Liabilities	36 631	43 511	42 952	36 408	37 454	15 290
Other Creditors			25 736	28 098	30 221	10 838
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
Property Plant Equipment Gross Cost				255 947	255 947	271 446
Provisions For Liabilities Balance Sheet Subtotal				2 351	1 718	4 984
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
Trade Creditors Trade Payables			19 322	14 825	20 983	32 966
Trade Debtors Trade Receivables			49 060	54 047	57 840	44 346
Advances Credits Directors		10 548	8 579	15 500	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
Par Value Share		1	1
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: 13 February 2021

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 2021
Account last made up date	30 September 2019
Confirmation statement next due date	09 April 2021
Confirmation statement last made up date	26 March 2020

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

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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