Dougall Roofing & Water Proofing Solutions Limited in Newcastle, NE12 8EG

Description

Data updated on: 06-10-2022

The company known as Dougall Roofing & Water Proofing Solutions was registered on 2007/05/16 as a private limited company. The company headquarters was situated in Newcastle on Rmt, Gosforth Park Avenue. This place postal code is NE12 8EG. The reg. no. for Dougall Roofing & Water Proofing Solutions Limited was 06249857. Dougall Roofing & Water Proofing Solutions Limited had been active for 15 years until dissolution date on 2022/08/24.

Derek D. was this specific company's managing director, designated to this position 17 years ago.

Derek D. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 932	19 630	8 839	27 141	84 934

Balance Sheet
Cash Bank On Hand					23 129	6 135	8 447
Current Assets	71 225	61 268	135 973	249 168	338 090	334 416	242 800
Debtors	67 277	19 885	129 972	230 357	290 451	309 652	204 133
Net Assets Liabilities						103 167	76 092
Other Debtors						808
Property Plant Equipment					49 780	87 895	60 086
Total Inventories					24 510	18 629	30 220
Cash Bank In Hand	3 948	41 383	469	7 691	23 129
Net Assets Liabilities Including Pension Asset Liability	42 932	19 630	8 839	27 141	84 934
Stocks Inventory			5 532	11 120	24 510
Tangible Fixed Assets	19 592	13 094	6 627	22 747	49 780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 931	19 629	8 838	27 140	84 933
Shareholder Funds	42 932	19 630	8 839	27 141	84 934

Other Financial Data
Accrued Liabilities Deferred Income					11 174	8 014	7 078
Accumulated Depreciation Impairment Property Plant Equipment					38 969	47 860	69 099
Additions Other Than Through Business Combinations Property Plant Equipment						60 940	2 772
Amounts Recoverable On Contracts					211 722	190 848	125 583
Corporation Tax Payable					11 063
Corporation Tax Recoverable						3 042
Creditors					115 192	121 299	83 778
Finance Lease Liabilities Present Value Total					31 263	57 729	38 373
Increase From Depreciation Charge For Year Property Plant Equipment						22 228	29 812
Net Current Assets Liabilities	30 394	10 696	3 307	80 443	160 303	153 271	110 396
Number Shares Issued Fully Paid							1
Other Creditors					23 147	30 404	37 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 337	8 573
Other Disposals Property Plant Equipment						13 934	9 342
Other Remaining Borrowings					83 929	63 570	45 405
Other Taxation Social Security Payable					9 027	1 501	13 534
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					755	19 639	625
Property Plant Equipment Gross Cost					88 749	135 755	129 185
Provisions For Liabilities Balance Sheet Subtotal						16 700	10 612
Total Assets Less Current Liabilities	49 986	23 790	9 934	103 190	210 083	241 166	170 482
Trade Creditors Trade Payables					110 666	117 892	49 087
Trade Debtors Trade Receivables					77 974	95 315	77 925
Creditors Due After One Year	3 485	1 824		72 171	115 192
Creditors Due Within One Year	40 831	50 572	132 666	168 725	177 787
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	3 569	2 336	1 095	3 878	9 957
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				25 313	35 780
Tangible Fixed Assets Cost Or Valuation	35 732	35 732	35 732	61 045	88 749
Tangible Fixed Assets Depreciation	16 140	22 638	29 105	38 298	38 969
Tangible Fixed Assets Depreciation Charged In Period		6 498	6 467	9 193	8 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 060
Tangible Fixed Assets Disposals					8 076

Company staff

Derek D.

Role: Director

Appointed: 16 May 2007

Latest update: 27 September 2022

Margaret D.

Role: Secretary

Appointed: 16 May 2007

Latest update: 27 September 2022

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	30 May 2019
Confirmation statement last made up date	16 May 2018

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

Dougall Roofing & Water Proofing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Margaret D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Dougall Roofing & Water Proofing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Margaret D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016