Doublejet Limited in Liverpool, L20 8LZ

Description

Data updated on: 11-02-2022

This particular firm was located in Liverpool registered with number: 01754632. It was set up in 1983. The office of the firm was situated at Trident House 105 Derby Road. The area code is L20 8LZ. This business was dissolved in 2021, meaning it had been active for 38 years.

Our info regarding the enterprise's MDs shows that the last two directors were: David H. and Teresa H. who became the part of the company on 1992-06-12.

Executives who controlled the firm include: David H. owned 1/2 or less of company shares. Teresa H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-02-19
Currency
Net Worth	315 324	322 710	251 893	253 748	236 483

Balance Sheet
Cash Bank On Hand						128 634	61 899	455	6 921
Current Assets	301 025	348 720	159 140	82 837	165 268	271 369	333 137	400 639	12 665
Debtors	164 692	313 287	66 517	43 739	118 166	127 616	260 920	400 184	5 744
Net Assets Liabilities						250 532	198 858	10 968	-38 186
Other Debtors						83 824	240 039	113 647	5 744
Property Plant Equipment						234 480	140 283
Total Inventories						15 119	10 319
Cash Bank In Hand	106 415	3 978	77 115	24 172	22 361
Net Assets Liabilities Including Pension Asset Liability	315 324	322 710	251 893	253 748	236 483
Stocks Inventory	29 918	31 455	15 508	14 926	24 741
Tangible Fixed Assets	120 738	123 527	271 049	286 893	288 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	315 224	322 610	251 793	253 648	236 383
Shareholder Funds	315 324	322 710	251 893	253 748	236 483

Other Financial Data
Accrued Liabilities						44 437	43 942	43 180	43 483
Accumulated Depreciation Impairment Property Plant Equipment						164 960	146 556
Additions Other Than Through Business Combinations Property Plant Equipment							104 962
Amounts Owed By Related Parties								270 542
Amounts Owed To Related Parties								39 585
Average Number Employees During Period						15	15	2	2
Bank Borrowings						8 285	24 994	9 024
Bank Overdrafts								32 215
Creditors						12 585	24 994	37 089	50 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-44 822	-167 785
Disposals Property Plant Equipment							-217 563	-286 838
Finance Lease Liabilities Present Value Total						2 053
Financial Liabilities								28 065
Increase From Depreciation Charge For Year Property Plant Equipment							26 418	21 228
Net Current Assets Liabilities	215 259	232 437	4 678	275	56 563	43 966	110 222	48 057
Nominal Value Allotted Share Capital						100	103	103	103
Number Shares Issued Fully Paid						100	103	103	103
Other Creditors						27 162	13 771	37 593	349
Other Inventories						15 119	10 319
Other Remaining Borrowings						96 595	125 753	181 804
Par Value Share							1	1	1
Prepayments						1 161	500	995
Property Plant Equipment Gross Cost						399 440	286 839
Provisions For Liabilities Balance Sheet Subtotal						15 329	26 653
Taxation Social Security Payable						29 666	11 245		7 019
Total Assets Less Current Liabilities	335 997	355 964	275 727	287 168	345 466	278 446	250 505	48 057	-38 186
Total Borrowings						12 585	24 994	9 024
Trade Creditors Trade Payables						14 876	10 000
Trade Debtors Trade Receivables						42 631	20 380	15 000
Creditors Due After One Year		11 111	4 444	11 281	87 484
Creditors Due Within One Year	85 766	116 283	154 462	82 562	108 705
Fixed Assets	120 738	123 527	271 049	286 893	288 903
Provisions For Liabilities Charges	20 673	22 143	19 390	22 139	21 499
Tangible Fixed Assets Additions		37 175	178 933	46 945	49 410
Tangible Fixed Assets Cost Or Valuation	361 256	378 974	543 308	556 705	409 857
Tangible Fixed Assets Depreciation	240 518	255 447	272 259	269 812	120 954
Tangible Fixed Assets Depreciation Charged In Period		25 735	27 370	21 242	26 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 806	10 558	23 689	175 691
Tangible Fixed Assets Disposals		19 457	14 599	33 548	196 258

Company staff

David H.

Role: Secretary

Latest update: 16 January 2023

David H.

Role: Director

Appointed: 12 June 1992

Latest update: 16 January 2023

Teresa H.

Role: Director

Appointed: 12 June 1992

Latest update: 16 January 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	19 November 2022
Account last made up date	19 February 2021
Confirmation statement next due date	24 May 2022
Confirmation statement last made up date	10 May 2021

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-02-19
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 June 2014

Doublejet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Teresa H.

Patrick H.

People with significant control

David H.

Teresa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode