Douch Partners Limited in Forest Row, RH18 5HT

Description

Data updated on: 01-11-2023

The enterprise called Douch Partners was founded on January 11, 2001 as a Private Limited Company. The firm's head office could be gotten hold of in Forest Row on Unit 1 Springhill Orchard, Weir Wood. Should you want to get in touch with this business by mail, its postal code is RH18 5HT. The official registration number for Douch Partners Limited is 04139434. The firm's principal business activity number is 41100 which stands for Development of building projects. Douch Partners Ltd released its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on January 6, 2023.

On 2016/09/12, the company was employing a Labourer to fill a full time position in Forest Row, South East/Southern. They offered a full time job with salary £13650 per year. The offered job position required entry level employee experience and a GCSE. Douch Partners needed workers with less than one year of job experience.

Our information related to this firm's members implies that there are three directors: Ashley K., Richard S. and William D. who became members of the Management Board on August 1, 2011, November 1, 2003 and January 11, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 212	225 294	717 660	723 204		700 930

Balance Sheet
Cash Bank On Hand							210 490	554	6 834	114 407	75 584	34 495	85 767	10 663
Current Assets	304 166	1 353 086	957 219	660 809	165 002	167 115	449 280	1 045 988	913 488	251 322	265 271	161 229	227 807	213 126
Debtors	222 592	51 801	90 297	44 498	30 138	32 407	134 219	440 434	666 654	46 915	99 687	67 273	78 254	38 192
Net Assets Liabilities							658 399	823 261	871 365	1 156 082	1 174 912	1 077 962	1 149 587	1 116 747
Other Debtors	1 000	33 285					9 000	5 000		10 000	10 000	10 000
Property Plant Equipment							375 100	318 274	1 210 947	1 257 047	1 223 118	1 232 033	1 446 227	1 439 659
Total Inventories							104 571	605 000	240 000	90 000	90 000	59 461	63 786	164 271
Cash Bank In Hand	9 890	4 148	33 900	68 944	30 686	30 530	210 490
Intangible Fixed Assets	24 167	14 167	4 167
Net Assets Liabilities Including Pension Asset Liability	325 212	225 294	717 660	723 204	692 076	700 930	658 399
Stocks Inventory	71 684	1 297 137	833 022	547 367	104 178	104 178	104 571
Tangible Fixed Assets	434 135	459 056	340 402	326 780	329 922	329 922	375 100
Trade Debtors	221 592	18 516

Capital & Reserves
Called Up Share Capital	10 000	10 050	10 050	10 050	10 050	10 050	10 050
Profit Loss Account Reserve	99 492	-2 426	-25 134	-19 590	-50 718	-41 864	-84 395
Shareholder Funds	325 212	225 294	717 660	723 204		700 930

Other Financial Data
Secured Debts	0	930 369	1 139 305	869 225
Accumulated Amortisation Impairment Intangible Assets							100 000	100 000			100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							328 023	392 353		458 441	489 788	532 540	568 916	576 946
Additions Other Than Through Business Combinations Property Plant Equipment								7 504				51 667	250 570	-2 955
Administrative Expenses							120 439	156 069	142 560	134 772
Average Number Employees During Period										3	3	3	3	5
Bank Borrowings							250 553	233 190		197 127	178 636	158 572	137 244	116 125
Corporation Tax Payable							14 337	-5 270		66 503	21 513	-20 602	105
Cost Sales							411 735	398 600	1 318 359	1 246 896
Creditors							143 531	256 154	249 380	165 282	82 788	52 905	179 828	134 546
Dividends Paid							43 747	56 557
Finance Lease Liabilities Present Value Total							24 492	56 206		52 858	51 584	53 502	102 020
Fixed Assets	458 352	473 273	1 264 173	1 245 904	1 248 516	1 258 943	1 285 214	1 227 908		1 257 047	1 223 118
Gross Profit Loss							128 952	364 513	214 546	473 693
Increase From Depreciation Charge For Year Property Plant Equipment								64 330			31 347	42 752	36 376	24 447
Intangible Assets Gross Cost							100 000	100 000			100 000	100 000
Interest Payable Similar Charges Finance Costs								20 043	11 216	13 644
Investments Fixed Assets		50	50	919 124	918 594	935 499	910 114	909 634
Net Current Assets Liabilities	-121 825	-235 432	-335 850	-233 892	40 527	-270 532	305 749	789 834	664 108	86 040	182 483	108 324	47 979	78 580
Operating Profit Loss							22 295	261 839	142 319	404 229
Other Creditors							2 304	1 664		5 302	15 576	30 883	27 651	51 065
Other Disposals Property Plant Equipment											51 259			-4 417
Other Interest Receivable Similar Income Finance Income										10 973
Other Operating Income Format1							70 860	53 395	70 431	65 308
Other Taxation Social Security Payable										-4 560	134	14 052	21 145
Profit Loss							10 070	221 419	109 513	333 967
Profit Loss On Ordinary Activities Before Tax							22 295	241 796	131 103	401 558
Property Plant Equipment Gross Cost							703 123	710 627		1 715 488	1 712 906	1 764 573	2 015 143	2 016 605
Provisions For Liabilities Balance Sheet Subtotal							19 659
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 225	20 377	21 590	67 591
Total Assets Less Current Liabilities	336 527	237 841	928 323	1 012 012	1 289 043	988 411	1 590 963	2 017 742	1 875 055	1 343 087	1 405 601	1 340 357	1 494 206	1 518 239
Trade Creditors Trade Payables							126 890	209 308		86 205	36 620	23 192	121 168	81 920
Trade Debtors Trade Receivables							116 317	435 434		36 915	89 687	57 273	77 689	37 627
Turnover Revenue							540 687	763 113	1 532 947	1 720 589
Creditors Due After One Year		3 605	194 435	273 081	581 240	271 754	912 905
Creditors Due Within One Year		1 588 518	1 293 069	894 701	124 475	437 647	143 531
Debtors Due After One Year		-10 000	-29 000	-19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 833	85 833	95 833	100 000		100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	4 167
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000			100 000	100 000
Number Shares Allotted			300	300		350	1 900
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	10 493	8 942	16 228	15 727	15 727	15 727	19 659
Revaluation Reserve	215 720	215 720	730 794	730 794	730 794	730 794	730 794
Share Capital Allotted Called Up Paid		300	300	350	1 900	350	1 900
Share Premium Account	0	1 950	1 950	1 950	1 950	1 950	1 950
Tangible Fixed Assets Additions		46 400	125 767	1 897		12 587	79 484
Tangible Fixed Assets Cost Or Valuation	634 938	681 338	592 310	594 207		623 639	703 123
Tangible Fixed Assets Depreciation	200 803	222 282	251 908	267 427		293 717	328 023
Tangible Fixed Assets Depreciation Charged In Period			35 388	15 519		15 923	34 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 768
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-994
Tangible Fixed Assets Disposals			6 795
Tangible Fixed Assets Increase Decrease From Revaluations			515 073
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-208 000
Creditors Due After One Year Total Noncurrent Liabilities	822	3 605
Creditors Due Within One Year Total Current Liabilities	425 991	1 588 518
Tangible Fixed Assets Depreciation Charge For Period		21 479
Total Fixed Asset Investments Cost Or Valuation	50	50
Total Investments Fixed Assets	50	50
Capital Employed					692 076		658 399

Company staff

Ashley K.

Role: Director

Appointed: 01 August 2011

Latest update: 19 March 2024

Ashley K.

Role: Secretary

Appointed: 07 May 2008

Latest update: 19 March 2024

Richard S.

Role: Director

Appointed: 01 November 2003

Latest update: 19 March 2024

William D.

Role: Director

Appointed: 11 January 2001

Latest update: 19 March 2024

Piers M.

Role: Director

Appointed: 01 November 2003

Resigned: 07 May 2008

Latest update: 19 March 2024

Amanda G.

Role: Director

Appointed: 01 November 2003

Resigned: 07 May 2008

Latest update: 19 March 2024

Zachary D.

Role: Director

Appointed: 01 November 2003

Resigned: 28 September 2006

Latest update: 19 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 11 January 2001

Resigned: 11 January 2001

Latest update: 19 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 11 January 2001

Resigned: 11 January 2001

Latest update: 19 March 2024

Amanda G.

Role: Secretary

Appointed: 11 January 2001

Resigned: 07 May 2008

Latest update: 19 March 2024

People with significant control

William D. is the individual with significant control over this firm, owns over 3/4 of company shares.

William D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2016

Labourer in Forest Row, posted on Monday 12th September 2016
Region / City	South East/Southern, Forest Row
Industry	Building construction
Salary	£7.00 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Douch Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley K.

Ashley K.

Richard S.

William D.

Piers M.

Amanda G.

Zachary D.

Harold W.

Yvonne W.

Amanda G.

People with significant control

William D.

Accounts Documents

Jobs and Vacancies at Douch Partners Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Douch Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley K.

Ashley K.

Richard S.

William D.

Piers M.

Amanda G.

Zachary D.

Harold W.

Yvonne W.

Amanda G.

People with significant control

William D.

Accounts Documents

Jobs and Vacancies at Douch Partners Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014