Black Douglas Ltd
Bank Chambers, Canterbury Road Lyminge CT18 8HU Kent
Number: 06298070
Incorporation date: 2007-07-02
Dissolution date: 2022-12-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 06298070 17 years ago, Black Douglas Limited had been a private limited company until 2022-12-27 - the day it was officially closed. The firm's official mailing address was Bank Chambers, Canterbury Road, Lyminge Kent.
This business was managed by one managing director: Dalziel D. who was presiding over it for 15 years.
Dalziel D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | 12 939 | 5 795 | 7 860 | 1 681 | -4 107 | -11 031 | -16 934 | |||
| Balance Sheet | ||||||||||
| Current Assets | 1 335 | 5 423 | 1 795 | 650 | 1 844 | 914 | 1 150 | 1 150 | 500 | 500 |
| Net Assets Liabilities | -16 934 | -3 174 | -3 963 | -2 946 | ||||||
| Cash Bank In Hand | 435 | 4 523 | 1 145 | 1 194 | 264 | 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 939 | 5 795 | 7 860 | 1 681 | -4 107 | -11 031 | -16 934 | |||
| Stocks Inventory | 900 | 900 | 650 | 650 | 650 | 650 | 650 | |||
| Tangible Fixed Assets | 24 487 | 22 038 | 19 834 | 17 851 | 16 066 | 16 517 | 15 218 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 12 938 | 10 290 | 7 859 | 1 680 | -4 108 | -11 032 | -16 935 | |||
| Shareholder Funds | 12 939 | 5 795 | 7 860 | 1 681 | -4 107 | -11 031 | -16 934 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 043 | 600 | ||||||||
| Average Number Employees During Period | 4 | |||||||||
| Creditors | 32 259 | 18 901 | 17 825 | 17 423 | ||||||
| Fixed Assets | 24 487 | 22 038 | 19 834 | 17 851 | 16 066 | 16 517 | 15 218 | 14 577 | 13 362 | 14 577 |
| Net Current Assets Liabilities | -11 548 | -16 243 | -11 974 | -16 170 | -20 173 | -27 548 | -32 152 | -17 751 | -17 325 | -16 923 |
| Total Assets Less Current Liabilities | 12 939 | 5 795 | 7 860 | 1 681 | -4 107 | -11 031 | -16 934 | -3 174 | -3 963 | -2 346 |
| Advances Credits Directors | 25 112 | 23 772 | 16 395 | 16 395 | 16 395 | |||||
| Advances Credits Made In Period Directors | 1 340 | 7 377 | ||||||||
| Creditors Due Within One Year | 12 883 | 21 666 | 13 769 | 16 820 | 22 017 | 28 462 | 33 302 | |||
| Tangible Fixed Assets Additions | 1 760 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 006 | 37 006 | 37 006 | 37 006 | 37 006 | 38 766 | ||||
| Tangible Fixed Assets Depreciation | 12 519 | 14 968 | 17 172 | 19 155 | 20 940 | 22 249 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 449 | 2 204 | 1 983 | 1 785 | 1 309 | |||||
Role: Director
Appointed: 02 July 2007
Latest update: 6 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 16 July 2023 |
| Confirmation statement last made up date | 02 July 2022 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 22 April 2013 |
| Annual Accounts 24 March 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 24 March 2014 |
| Annual Accounts 23 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 23 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 23 March 2017 |
| Annual Accounts 19 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 19 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31/07/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31/07/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31/07/2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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