Douglas Brothers Limited in Lampeter, SA48 8ES

Description

Data updated on: 01-11-2023

Douglas Brothers came into being in 1997 as a company enlisted under no 03316595, located at SA48 8ES Lampeter at Factory Yard. The company has been in business for twenty seven years and its last known status is active. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-11.

Douglas Brothers Ltd is a medium-sized vehicle operator with the licence number OG1005791. The firm has one transport operating centre in the country. In their subsidiary in Lampeter on Cwmann, 18 machines and 8 trailers are available.

When it comes to this particular firm, all of director's responsibilities have so far been executed by Mark D. who was appointed twenty four years ago. That firm had been overseen by Carl D. up until March 2017. What is more a different director, namely Shane D. gave up the position on Friday 1st December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	728 995	746 820

Balance Sheet
Cash Bank On Hand		645 763	373 276	401 985	511 316	375 355	377 932	520 836	476 592
Current Assets	653 441	737 101	1 085 955	1 031 611	889 571	751 912	573 561	668 008	591 550
Debtors	173 016	91 338	712 679	629 626	378 255	376 557	195 629	147 172	114 958
Net Assets Liabilities			649 772	652 996	618 704	562 048	459 366	434 681	313 420
Other Debtors		20 779	30 444	114 149	107 185	217 246	163 457	115 629	102 643
Property Plant Equipment		510 002	485 855	534 566	497 683	472 115	423 247	406 719	445 520
Cash Bank In Hand	480 425	645 763
Tangible Fixed Assets	529 427	510 002

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	728 945	746 770
Shareholder Funds	728 995	746 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		547 157	460 754	483 001	433 790	462 597	432 470	448 998	465 098
Additions Other Than Through Business Combinations Property Plant Equipment			6 761	70 959	6 225
Amounts Owed By Related Parties			637 724	430 087	226 442	129 203	10 141
Amounts Owed To Group Undertakings		1 440						185 153	300 000
Average Number Employees During Period						16	16	17	17
Bank Borrowings Overdrafts		82 291	519 429	446 667	363 557	277 432	241 364	138 665	28 577
Corporation Tax Payable		51 000	45 738	58 866	60 439	56 963	33 578
Corporation Tax Recoverable						10 458	10 458
Creditors		4 099	388 505	484 493	382 470	277 432	241 364	138 665	328 577
Dividends Paid On Shares Final					255 000	220 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 877	22 247	34 886	28 807	23 674	16 528	16 100
Net Current Assets Liabilities	313 763	255 021	697 450	615 756	512 629	373 174	281 676	171 593	202 566
Number Shares Issued Fully Paid				50
Other Creditors		4 099	29 233	37 826	18 913	37 635	24 609	19 070	15 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			109 280		84 098		53 798
Other Disposals Property Plant Equipment			117 311		92 319		85 635
Other Taxation Social Security Payable		44 151	29 155	42 392	33 332	35 076	80 637	97 803	64 719
Par Value Share		1		1
Payments To Related Parties					50 000	50 000	50 000
Property Plant Equipment Gross Cost		1 057 159	946 609	1 017 567	931 473	934 712	855 717	855 717	910 618
Provisions For Liabilities Balance Sheet Subtotal			14 104	12 833	9 138	5 809	4 193	4 966	6 089
Total Additions Including From Business Combinations Property Plant Equipment						3 239	6 640		54 901
Total Assets Less Current Liabilities	843 190	765 023	1 183 305	1 150 322	1 010 312	845 289	704 923	578 312	648 086
Trade Creditors Trade Payables		237 144	197 808	195 676	163 206	164 060	102 272	99 890	82 388
Trade Debtors Trade Receivables		70 559	44 511	85 390	44 628	19 650	22 031	31 543	12 315
Amount Specific Advance Or Credit Directors						67 177	44 565
Amount Specific Advance Or Credit Made In Period Directors								11 484
Amount Specific Advance Or Credit Repaid In Period Directors							22 612	56 049
Amounts Owed By Group Undertakings							10 141
Creditors Due After One Year	97 930	4 099
Creditors Due Within One Year	339 678	482 080
Number Shares Allotted		50
Provisions For Liabilities Charges	16 265	14 104
Share Capital Allotted Called Up Paid	50	50

Company staff

Mark D.

Role: Secretary

Appointed: 03 April 2000

Latest update: 24 March 2024

Role: Corporate Nominee Director

Appointed: 11 February 1997

Resigned: 11 February 1997

Address: London, N1 7JQ

Latest update: 24 March 2024

Kay D.

Role: Secretary

Appointed: 11 February 1997

Resigned: 03 April 2000

Latest update: 24 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 1997

Resigned: 11 February 1997

Address: London, N1 7JQ

Latest update: 24 March 2024

Gordon D.

Role: Director

Appointed: 11 February 1997

Resigned: 03 April 2000

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Factory Yard Cwmann Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lampeter at Cwmann, SA48 8ES, Ceredigion and was registered as a PSC under the reg no 3898139.

Factory Yard Cwmann Limited

Address: Factory Yard Cwmann, Lampeter, Ceredigion, SA48 8ES, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 3898139

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Douglas Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Carl D.

Shane D.

Tina H.

Jamie D.

Kay D.

Waterlow Nominees Limited

Kay D.

Waterlow Secretaries Limited

Gordon D.

People with significant control

Factory Yard Cwmann Limited

Accounts Documents

Company Vehicle Operator Data

Talfedw Factory Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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