Doig Furniture Limited in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

08426518 is a registration number used by Doig Furniture Limited. The company was registered as a Private Limited Company on 2013-03-01. The company has been active on the British market for the last eleven years. This company can be reached at 30 Upper High Street in Thame. The head office's area code assigned to this place is OX9 3EZ. The company is recognized as Doig Furniture Limited. It should be noted that the firm also operated as Doig Design until the company name got changed eight years ago. This business's SIC code is 31020: Manufacture of kitchen furniture. Doig Furniture Ltd reported its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-02-28.

Currently, this specific company is the workplace of 1 managing director: Duncan D., who was arranged to perform management duties in 2013. To find professional help with legal documentation, this specific company has been utilizing the expertise of Duncan D. as a secretary since 2013.

Previous company's names
Doig Furniture Limited 2016-07-15
Doig Design Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 938	33 140

Balance Sheet
Cash Bank On Hand			210 504	232 767	122 473	122 100	375 196	328 357	179 159	413 649
Current Assets	132 246	211 175	384 611	299 485	184 771	389 528	455 312	445 220	355 085	586 669
Debtors	27 253	40 194	133 059	26 802	34 098	207 584	51 650	87 463	128 987	145 831
Net Assets Liabilities			128 289	168 346	137 249	242 608	224 612	281 676	183 074	245 863
Other Debtors			939	206	7 857	7 857			47 460	87 338
Property Plant Equipment			58 044	56 603	93 219	84 940	67 624	69 202	170 369	141 519
Total Inventories			41 048	39 916	28 200	59 844	28 466	29 400	46 939
Cash Bank In Hand	88 993	139 376
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 938	33 140
Stocks Inventory	16 000	31 605
Tangible Fixed Assets	28 893	45 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 838	33 040
Shareholder Funds	1 938	33 140

Other Financial Data
Accrued Liabilities Deferred Income						42 413	146 418	48 232	91 424	188 368
Accumulated Amortisation Impairment Intangible Assets			30 000	40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			130 792	160 523	174 804	216 814	248 928	276 122	319 207	332 484
Additions Other Than Through Business Combinations Property Plant Equipment				28 291	76 247	33 731	22 657	36 972	163 667	34 892
Average Number Employees During Period				12	13	14	15	15	16	16
Bank Borrowings Overdrafts			5 425				2 106	39 528	31 446	21 741
Corporation Tax Payable			30 446	20 386
Creditors			334 366	15 727	28 495	26 730	7 747	39 528	130 688	105 229
Finance Lease Liabilities Present Value Total						26 730	7 747	7 782	99 242	83 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases							58 275	32 375	7 225	150 104
Gross Profit Loss				-10 000
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 731	39 578	42 010	39 973	35 394	62 500	63 547
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-48 215	-35 833	50 245	117 470	72 525	184 398	164 735	252 002	143 393	209 573
Number Shares Issued Fully Paid				100	100
Other Creditors			200 708	15 727	28 495	26 730	4 321	17 922	7 240	3 157
Other Debtors Balance Sheet Subtotal					7 857	7 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 296		7 859	8 200	19 415	50 270
Other Disposals Property Plant Equipment					25 350		7 859	8 200	19 415	50 465
Other Taxation Social Security Payable			62 039	42 175	28 123	58 080	71 213	52 997	33 504	79 446
Par Value Share	1	1		1	1
Prepayments Accrued Income							4 686	14 222	13 234	12 934
Property Plant Equipment Gross Cost			188 835	217 126	268 023	301 754	316 552	345 324	489 576	474 003
Total Assets Less Current Liabilities	20 678	39 840	128 289	184 073	165 744	269 338	232 359	321 204	313 762	351 092
Trade Creditors Trade Payables			35 748	39 616	37 601	73 409	47 572	56 285	36 033	56 044
Trade Debtors Trade Receivables			132 120	26 596	26 241	199 727	46 964	73 241	68 293	45 559
Creditors Due After One Year	18 740	6 700
Creditors Due Within One Year	180 461	247 008
Fixed Assets	68 893	75 673
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 918	52 181
Tangible Fixed Assets Cost Or Valuation	125 093	148 834
Tangible Fixed Assets Depreciation	96 200	103 161
Tangible Fixed Assets Depreciation Charged In Period	23 060	26 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 553
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	73 140
Tangible Fixed Assets Disposals		28 440
Tangible Fixed Assets Increase Decrease From Transfers Between Items	111 175

Company staff

Duncan D.

Role: Secretary

Appointed: 01 March 2013

Latest update: 29 March 2024

Duncan D.

Role: Director

Appointed: 01 March 2013

Latest update: 29 March 2024

People with significant control

Duncan D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Duncan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Doig Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan D.

Duncan D.

People with significant control

Duncan D.

Accounts Documents

Company filings

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