Dougal & Railton Limited in Wideopen Newcastle, NE3 5HE

Description

Data updated on: 01-11-2023

Registered as 00573352 68 years ago, Dougal & Railton Limited was set up as a Private Limited Company. Its actual registration address is Strowger House, Sandy Lane Industrial Estate Wideopen Newcastle. This business's SIC code is 43210 - Electrical installation. Monday 31st October 2022 is the last time when company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £288. In 2014 there was a similar number of transactions (exactly 4) that added up to £1,833. The Council conducted 3 transactions in 2013, this added up to £1,692. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £18,565. Cooperation with the Newcastle City Council council covered the following areas: Cd - Business Dev Centres, Bridges School and Ns: Asset Man.

Matthew P., Paul T. and Garrie F. are registered as the company's directors and have been managing the firm since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	87 212	150	51 826	74 385	144 678	146 555	239 068
Current Assets	1 022 324	583 573	718 856	710 988	721 823	754 008	789 972
Debtors	915 612	563 923	647 530	617 103	557 645	586 239	545 920
Net Assets Liabilities	371 114	288 129	362 567	394 271	607 500	512 209	418 357
Other Debtors	136 160	406 297	533 409	568 502	412 204	406 138	305 514
Property Plant Equipment	292 391	244 787	197 039	204 446	175 846	220 463	201 216
Total Inventories	19 500	19 500	19 500	19 500	19 500	21 214

Other Financial Data
Accrued Liabilities Deferred Income	106 098	86 088
Accumulated Depreciation Impairment Property Plant Equipment	182 467	190 037	176 018	172 025	151 869	153 487	141 543
Additions Other Than Through Business Combinations Property Plant Equipment			72			65 090	19 533
Amounts Recoverable On Contracts	384 139	246 298
Average Number Employees During Period				32	31	26	26
Bank Borrowings Overdrafts	104 002	67 096	89 361	138 857	71 871	107 335	125 879
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	108 337	74 900
Comprehensive Income Expense						138 766	73 148
Corporation Tax Payable	3 217	18 608					19 524
Corporation Tax Recoverable			29 426	25 665	50	40 512	10 075
Creditors	75 077	55 303	22 131	22 567	17 566	24 957	10 098
Finance Lease Liabilities Present Value Total	75 077	55 303
Fixed Assets	393 008	345 859	302 593	307 988	279 388	220 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 435	26 595	18 743	9 288	5 335
Increase From Depreciation Charge For Year Property Plant Equipment		35 779	23 833		17 382	16 890	21 963
Investments Fixed Assets	100 617	101 072	105 554	103 542	103 542
Net Current Assets Liabilities	57 587	-1 619	82 913	108 850	345 678	318 415	228 951
Number Shares Issued Fully Paid		130
Other Creditors	4 475	55 303	22 131	22 567	17 566	24 957	10 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 209	37 852		37 538	15 272	33 907
Other Disposals Property Plant Equipment		40 034	61 839		48 756	18 855	50 724
Other Investments Other Than Loans				103 542	103 542
Other Taxation Social Security Payable	53 051	62 373	63 989	79 045	55 834	24 811	35 736
Par Value Share		1
Payments Received On Account	10 395	15 808
Prepayments Accrued Income	29 723	33 744
Profit Loss						138 766	73 148
Property Plant Equipment Gross Cost	474 858	434 824	373 057	376 471	327 715	373 950	342 759
Provisions For Liabilities Balance Sheet Subtotal	4 404	808	808			1 712	1 712
Total Assets Less Current Liabilities	450 595	344 240	385 506	416 838	625 066	538 878	430 167
Trade Creditors Trade Payables	660 117	314 147	388 337	264 542	149 080	190 610	287 395
Trade Debtors Trade Receivables	365 590	157 626	84 695	22 936	145 391	139 589	230 331