Douglas Commercial Fabrications Limited in Cannock, WS11 7FB

Description

Data updated on: 01-11-2023

This Douglas Commercial Fabrications Limited business has been on the market for at least twenty eight years, having launched in 1996. Registered with number 03156363, Douglas Commercial Fabrications is categorised as a Private Limited Company with office in Unit 1 Hemlock Park, Cannock WS11 7FB. The firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Douglas Commercial Fabrications Ltd released its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-08-23.

Howard D. and Phylmore D. are listed as enterprise's directors and have been working on the company success since 1996. In order to support the directors in their duties, this specific business has been utilizing the expertise of Phylmore D. as a secretary since the appointment on 2003-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 915	120 034	125 206	131 481	179 731

Balance Sheet
Cash Bank On Hand					493	15 235	15 344	494	253 482	185 686	162 172	172 174
Current Assets	366 436	304 638	341 619	272 590	328 544	376 139	351 721	386 686	651 804	595 463	556 545	688 908
Debtors	326 748	290 018	311 158	209 630	322 401	355 604	330 802	381 017	393 597	406 380	391 106	513 467
Net Assets Liabilities					179 731	187 077	236 799	245 964	324 425	339 124	344 842	290 805
Other Debtors					74 577	79 146	120 251	143 920	135 432	64 314	175 608	176 927
Property Plant Equipment					115 770	106 564	113 805	91 020	72 799	276 599	242 003	184 584
Total Inventories					5 650	5 300	5 575	5 175	4 725	3 397	3 267
Cash Bank In Hand	34 128	493	25 111	57 485	493
Net Assets Liabilities Including Pension Asset Liability	117 915	120 034
Stocks Inventory	5 560	14 127	5 350	5 475	5 650
Tangible Fixed Assets	130 076	104 389	109 418	89 941	115 770

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	117 903	120 022	125 194	131 469	179 719
Shareholder Funds	117 915	120 034	125 206	131 481	179 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					347 866	371 493	399 982	422 767	440 988	456 677	429 774	487 867
Average Number Employees During Period								24	40	37	40	40
Bank Borrowings Overdrafts					14 570			8 423
Corporation Tax Payable					50 038	34 047	34 392	19 027	47 804	23 176	11 864	34 562
Creditors					254 877	281 304	20 071	7 363	388 722	153 568	124 054	85 009
Increase From Depreciation Charge For Year Property Plant Equipment						23 627	28 490	22 785	18 221	15 689	48 725	58 093
Net Current Assets Liabilities	37 037	38 319	24 736	53 281	73 667	94 835	162 106	176 703	263 082	233 909	268 877	226 302
Number Shares Issued Fully Paid							100	100
Other Creditors					1 564	2 274	20 071	7 363	68 806	153 568	124 054	85 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											75 628
Other Disposals Property Plant Equipment											77 000
Other Taxation Social Security Payable					92 999	125 094	90 321	110 233	173 729	196 834	146 031	158 426
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					463 636	478 057	513 787	513 787	513 787	733 276	671 777	672 451
Provisions For Liabilities Balance Sheet Subtotal					9 705	14 322	19 041	14 396	11 456	17 816	41 984	35 072
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 705	14 322
Total Additions Including From Business Combinations Property Plant Equipment						14 421	35 730			219 489	15 501	674
Total Assets Less Current Liabilities	167 113	142 708	134 154	143 222	189 437	201 399	275 911	267 723	335 881	510 508	510 880	410 886
Trade Creditors Trade Payables					95 706	119 889	48 854	36 451	98 383	61 766	30 181	170 395
Trade Debtors Trade Receivables					247 823	276 458	210 551	237 097	258 165	342 066	215 498	336 540
Creditors Due After One Year	35 496	11 832
Creditors Due Within One Year	329 399	266 319	316 883	219 309	254 877
Number Shares Allotted		4	4	4	4
Other Reserves		4	4	4	4
Provisions For Liabilities Charges	13 702	10 842	8 948	11 741	9 706
Fixed Assets	130 076	104 389
Other Aggregate Reserves	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		577
Tangible Fixed Assets Cost Or Valuation	388 676	389 253
Tangible Fixed Assets Depreciation	258 600	284 864
Tangible Fixed Assets Depreciation Charged In Period		26 264