Doon Shore Properties Ltd in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

This firm operates as Doon Shore Properties Ltd. It was founded nineteen years ago and was registered with 05334547 as its registration number. This registered office of this firm is based in Liverpool. You may visit it at Unit 124 Imperial Court, Exchange Street East. This company currently known as Doon Shore Properties Ltd, was previously registered as Britannia Security (preston). The transformation has taken place in 2005-04-21. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st January 2023 is the last time company accounts were reported.

Thomas O. and Maria O. are listed as company's directors and have been managing the firm since 2022-07-27.

Previous company's names
Doon Shore Properties Ltd 2005-04-21
Britannia Security (preston) Ltd 2005-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 117	82 714	96 850	127 102	137 412	147 652	152 925

Balance Sheet
Cash Bank In Hand	1 574	3 809	1 868	3 413	8 557	13 878
Current Assets	5 969	8 204	1 868	3 413	8 557	13 878	2 731	5 104	7 051	1 341	5 325	5 663	589
Debtors	4 395	4 395
Net Assets Liabilities Including Pension Asset Liability	80 117	82 714	96 850	127 102	137 412	147 652	152 925
Tangible Fixed Assets	535 370	535 370	535 370	535 370	535 370	535 370
Net Assets Liabilities							152 925	152 400	159 245	162 607	166 393	175 744	174 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 051	-13 454	682	30 934	41 244	51 484
Shareholder Funds	80 117	82 714	96 850	127 102	137 412	147 652	152 925

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	460 472	460 110
Creditors Due Within One Year Total Current Liabilities	750	750
Fixed Assets	535 370	535 370	535 370	535 370	535 370	535 370	613 507	613 507	613 507	613 507	613 507	613 507	613 507
Net Current Assets Liabilities	5 219	7 454	-3 882	-2 337	2 807	8 128	-71 798	75 142	74 652	78 408	81 144	78 718	85 837
Revaluation Reserve	96 166	96 166	96 166	96 166	96 166	96 166
Tangible Fixed Assets Cost Or Valuation	535 370	535 370	535 370	535 370	535 370	535 370
Total Assets Less Current Liabilities	540 589	542 824	531 488	533 033	538 177	543 498	541 709	538 365	538 855	535 099	535 389	534 789	527 670
Average Number Employees During Period									1	1	1	1	2
Creditors							74 529	80 246	81 703	79 749	83 443	84 381	86 426
Creditors Due After One Year		460 110	434 638	405 931	400 765	395 846	388 784
Creditors Due Within One Year		750	5 750	5 750	5 750	5 750	74 529
Secured Debts					400 765	395 846	394 534

Company staff

Thomas O.

Role: Director

Appointed: 27 July 2022

Latest update: 6 March 2024

Maria O.

Role: Director

Appointed: 08 February 2008

Latest update: 6 March 2024

Thomas O.

Role: Secretary

Appointed: 08 February 2008

Resigned: 01 February 2011

Latest update: 6 March 2024

Maria O.

Role: Secretary

Appointed: 01 March 2005

Resigned: 08 February 2008

Latest update: 6 March 2024

Thomas O.

Role: Director

Appointed: 01 March 2005

Resigned: 08 February 2008

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017

Doon Shore Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Maria O.

Thomas O.

Maria O.

Thomas O.

Accounts Documents

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