Dougall Off Licence Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Dougall Off Licence started its business in the year 2003 as a Private Limited Company under the ID 04873467. This particular firm has been prospering for twenty one years and it's currently active. This company's head office is based in Ilford at The Gatehouse. Anyone could also find the firm using the post code : IG2 6EW. The firm's principal business activity number is 47110: . 31st March 2023 is the last time company accounts were reported.

Amrit D. and Permjit D. are the enterprise's directors and have been doing everything they can to help the company since March 28, 2018.

Executives with significant control over the firm are: Amrit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Permjit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	684	998	775	2 783	2 864

Balance Sheet
Cash Bank In Hand	1 152	2 659	20 050	26 423	14 774
Cash Bank On Hand					14 774	11 502	14 343	33 059	73 345	188 401	217 058	261 776
Current Assets	22 911	26 229	50 070	95 673	82 815	63 252	54 843	139 375	171 559	422 526	704 219	977 408
Debtors	717	1 525			2 541			24 566	26 464	94 000	322 161	430 632
Intangible Fixed Assets	33 000	31 000	29 000	27 000	25 000
Property Plant Equipment					47 197	40 118	34 101	39 139	47 675	305 768	315 001	433 002
Stocks Inventory	21 042	22 045	30 020	69 250	65 500
Tangible Fixed Assets	3 761	7 932	6 742	5 731	47 197
Total Inventories					65 500	51 750	40 500	81 750	71 750	140 125	165 000	285 000
Net Assets Liabilities											466 288	743 957

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	682	996	772	2 780	2 861
Shareholder Funds	684	998	775	2 783	2 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	27 000	29 000	31 000	33 000	35 000	37 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment					16 155	23 234	29 251	36 158	44 570	57 083	71 224	98 607
Average Number Employees During Period						4	7	9	28	60	65	69
Corporation Tax Payable						4 835
Creditors					152 148	111 364	107 117	194 887	234 167	534 228	565 932	116 624
Creditors Due Within One Year	58 988	64 163	85 037	125 621	152 148
Fixed Assets	36 761	38 932	35 742	32 731	72 197	63 118	55 101	58 139	64 675	320 768	328 001	444 002
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 079	6 017	6 907	8 412	12 513	14 141	27 383
Intangible Assets					25 000	23 000	21 000	19 000	17 000	15 000	13 000	11 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	19 000	21 000	23 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Merchandise					65 500	51 750
Net Current Assets Liabilities	-36 077	-37 934	-34 967	-29 948	-69 333	-48 112	-52 274	-55 512	-62 608	-111 702	138 287	416 579
Number Shares Allotted		2	3	3	3
Other Taxation Social Security Payable					180	1 192
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 352	63 352	63 352	75 297	92 245	362 851	386 225	531 609
Recoverable Value-added Tax					2 541
Share Capital Allotted Called Up Paid	2	2	3	3	3
Tangible Fixed Assets Additions		5 571			49 794
Tangible Fixed Assets Cost Or Valuation	7 987	13 558	13 558	13 558	63 352
Tangible Fixed Assets Depreciation	4 226	5 626	6 816	7 827	16 155
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 190	1 011	8 328
Total Additions Including From Business Combinations Property Plant Equipment								11 945	16 948	270 606	23 374	145 384
Total Assets Less Current Liabilities	684	998	775	2 783	2 864	15 006	2 827	2 627	2 067	209 066	466 288	860 581
Trade Creditors Trade Payables					27 718	24 958

Company staff

Amrit D.

Role: Director

Appointed: 28 March 2018

Latest update: 20 March 2024

Permjit D.

Role: Director

Appointed: 01 January 2014

Latest update: 20 March 2024

Neena D.

Role: Secretary

Appointed: 21 August 2003

Resigned: 26 March 2018

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Dalip D.

Role: Director

Appointed: 21 August 2003

Resigned: 26 March 2018

Latest update: 20 March 2024

Neena D.

Role: Director

Appointed: 21 August 2003

Resigned: 26 March 2018

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

People with significant control

Amrit D.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Permjit D.

Notified on 1 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014

Dougall Off Licence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrit D.

Permjit D.

Neena D.

Temple Secretaries Limited

Dalip D.

Neena D.

Company Directors Limited

People with significant control

Amrit D.

Permjit D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies