Doucylane Ltd in Felixstowe, IP11 0SW

Description

Data updated on: 01-11-2023

Doucylane Ltd has been prospering in the business for at least eleven years. Registered with number 08530559 in the year 2013, it is located at 4 Church Lane, Felixstowe IP11 0SW. The company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Thursday 8th December 2022.

Antonio M. is this particular company's only managing director, who was chosen to lead the company on Wed, 15th May 2013. For three years Benjamin K., had been fulfilling assigned duties for this specific firm till the resignation in October 2016.

Antonio M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	27 464	23 138	7 223

Balance Sheet
Cash Bank On Hand			34 306	10 942	1 492
Current Assets	74 129	31 776	42 612	18 002	2 944
Debtors	63 750	4 355	8 306	7 060	1 452
Net Assets Liabilities			7 223	7 346	-8 859
Other Debtors			1 566	1 438	702
Property Plant Equipment			12 124	4 473	324
Cash Bank In Hand	10 379	27 421	34 306
Net Assets Liabilities Including Pension Asset Liability	27 464	23 138	7 223
Tangible Fixed Assets	9 646	19 793	12 124

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	27 462	23 136	7 221
Shareholder Funds	27 464	23 138	7 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 556	26 227	30 780
Average Number Employees During Period				2	2
Creditors			45 088	14 279	12 065
Increase From Depreciation Charge For Year Property Plant Equipment				7 671	4 553
Net Current Assets Liabilities	20 664	7 304	-2 476	3 723	-9 121
Other Creditors			12 188	2 297	5 230
Other Taxation Social Security Payable			16 615	11 156	6 099
Property Plant Equipment Gross Cost			30 680	30 700	31 104
Provisions For Liabilities Balance Sheet Subtotal			2 425	850	62
Total Additions Including From Business Combinations Property Plant Equipment				20	404
Total Assets Less Current Liabilities	30 310	27 097	9 648	8 196	-8 797
Trade Creditors Trade Payables			16 285	826	736
Trade Debtors Trade Receivables			6 740	5 622	750
Accruals Deferred Income	1 929	3 959
Creditors Due After One Year	917
Creditors Due Within One Year	53 465	24 472	45 088
Fixed Assets	9 646	19 793	12 124
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 929	3 959	2 425
Secured Debts	3 667
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 862	17 818
Tangible Fixed Assets Cost Or Valuation	12 862	30 680	30 680
Tangible Fixed Assets Depreciation	3 216	10 887	18 556
Tangible Fixed Assets Depreciation Charged In Period	3 216	7 671	7 669

Company staff

Antonio M.

Role: Director

Appointed: 15 May 2013

Latest update: 1 March 2024

People with significant control

Antonio M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Benjamin K.

Notified on 6 April 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 24 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	24 February 2016
Annual Accounts 27 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	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Doucylane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio M.

Benjamin K.

People with significant control

Antonio M.

Benjamin K.

Accounts Documents

Company filings

Filing category

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