Douce Northampton Limited in Northamptonshire, NN1 3DX

Description

Data updated on: 01-11-2023

Douce Northampton Limited has been in this business for at least 20 years. Registered with number 05118380 in 2004, the firm is based at 15-17 Bailiff Street, Northamptonshire NN1 3DX. This enterprise's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time when the accounts were filed.

When it comes to this particular business, a number of director's obligations have so far been executed by Michael L. and George R.. Within the group of these two people, Michael L. has carried on with the business for the longest period of time, having become a vital part of the Management Board on May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 744	11 671	10 209	10 902	11 255	14 510

Balance Sheet
Current Assets	7 690	9 134	8 021	9 367	13 962	17 230	12 815	14 225	13 913	24 079	25 356	104 978	99 022
Net Assets Liabilities						14 510	16 611	17 081	15 607	26 215	27 575	29 512	64 612
Cash Bank In Hand		3 154	2 033	3 324	6 473
Debtors				1 069	665
Net Assets Liabilities Including Pension Asset Liability	12 744	11 671	10 209	10 902	11 255	14 510
Stocks Inventory	7 690	5 980	5 988	4 974	4 998
Tangible Fixed Assets	74 950	73 959	73 247	72 662	71 826

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 744	10 671	9 209	9 902	10 255	13 510
Shareholder Funds	12 744	11 671	10 209	10 902	11 255	14 510

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						74 218	67 404	67 144	73 089	71 786	70 997	75 466	34 410
Depreciation Amortisation Impairment Expense						328	299	1 199	1 050			579	475
Fixed Assets	74 950	73 959	73 247	72 662	70 000	71 498	71 199	70 000	74 783	73 922	73 216	72 637
Net Current Assets Liabilities	-62 206	-62 288	-63 038	9 367	-58 745	-56 988	-54 589	-52 919	-59 176	-47 707	-45 641	-43 125	64 612
Other Operating Expenses Format2						9 742	8 826	8 413	7 980	10 364	8 803	8 721	8 390
Other Operating Income Format2							180			11 320	93
Profit Loss						3 255	2 100	470	-1 474	9 134	1 360	1 937	-6 360
Raw Materials Consumables Used						33 263	35 436	26 501	21 465	21 063	16 199	32 370	17 762
Staff Costs Employee Benefits Expense						29 583	29 593	30 168	29 102	28 592	27 437	27 107	31 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities						441	525	110		2 142	319	455
Total Assets Less Current Liabilities	12 744	11 671	10 209	82 029	83 962	14 510	16 611	17 081	15 607	26 215	27 575	29 512	64 612
Turnover Revenue						76 612	76 779	66 861	58 122	71 295	54 118	71 169	51 460
Creditors Due After One Year			71 059	71 127	72 707
Creditors Due Within One Year	69 896	71 422	71 059		72 707	74 218
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	74 950	73 959	73 959	73 247	72 662
Tangible Fixed Assets Depreciation		991	712	585	836
Tangible Fixed Assets Depreciation Charged In Period		991	712	585	836

Company staff

Michael L.

Role: Director

Appointed: 04 May 2004

Latest update: 23 March 2024

Michael L.

Role: Secretary

Appointed: 04 May 2004

Latest update: 23 March 2024

George R.

Role: Director

Appointed: 04 May 2004

Latest update: 23 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	07 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Douce Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

George R.

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Accounts Documents

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