Douglas Construction (UK) Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This particular company is based in Hornchurch with reg. no. 04896877. The company was set up in 2003. The main office of the company is situated at Spectrum House 2b Suttons Lane. The zip code for this address is RM12 6RJ. This company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Friday 30th September 2022 is the last time when account status updates were filed.

5 transactions have been registered in 2015 with a sum total of £10,625. In 2014 there was a similar number of transactions (exactly 7) that added up to £35,272. Cooperation with the Redbridge council covered the following areas: Capital, Balance Sheet And Control / Accounting & Control and Premises / Repairs, Alteration And Maintenance Of Buildings.

With regards to this particular company, the full scope of director's tasks have so far been carried out by Scott L. who was chosen to lead the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 365	16 119	8 619	2 505	15 066	26 606

Balance Sheet
Cash Bank In Hand	7 458	17 131	23 707	20 839	33 376	27 709
Cash Bank On Hand						27 709	12 298	7 041	8 470	26 482	56 388	42 031
Current Assets	33 966	59 570	37 982	48 128	35 544	33 270	23 237	48 866	48 760	56 614	74 376	80 609
Debtors	20 888	39 149	9 150	22 087	848	2 716	8 441	39 155	38 400	28 882	46 339	36 728
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						26 606	15 058	33 526	37 065	29 593	37 914	43 330
Net Assets Liabilities Including Pension Asset Liability	8 365	16 119	8 619	2 505	15 066	26 606
Property Plant Equipment						17 840	13 688	20 987	15 741	12 956	22 473	28 276
Stocks Inventory	5 620	3 290	5 125	5 202	1 320	2 845
Tangible Fixed Assets	5 789	13 504	10 558	7 918	23 371	17 840
Total Inventories						2 845	2 498	2 670	1 890	1 250	1 620	1 850
Other Debtors											29 971	9 546

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 364	16 118	8 618	2 504	15 065	26 605
Shareholder Funds	8 365	16 119	8 619	2 505	15 066	26 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						10 251	14 814	10 399	15 645	19 964	26 098	33 666
Average Number Employees During Period							2	2	2	2	2	2
Creditors						3 333	30 867	5 652	3 908	11 000	46 784	31 087
Creditors Due After One Year		7 319	3 444	25 000	20 000	3 333
Creditors Due Within One Year	49 390	66 136	51 477	42 041	35 849	31 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 091
Disposals Property Plant Equipment								18 011			8 781
Finance Lease Liabilities Present Value Total						3 333	3 333	5 652	3 908	2 007	5 784	3 586
Fixed Assets	23 789	30 004	25 558	21 418	35 371	28 340	22 688	28 487	21 741	17 456	25 473	29 776
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 563	3 676	5 246	4 319	6 134	7 568
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 424	-6 566	-13 495	6 087	-305	1 599	-7 630	10 691	19 232	23 137	29 225	44 641
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 842	388	628	2 223	11 000	11 000	73
Other Taxation Social Security Payable						19 449	20 032	24 399	16 430	25 735	33 690	28 442
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 091	28 502	31 386	31 386	32 920	48 571	61 942
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 506	573		24 939	416
Tangible Fixed Assets Cost Or Valuation	18 441	19 228	19 801	19 801	27 675	28 091
Tangible Fixed Assets Depreciation	12 652	5 724	9 243	11 883	4 304	10 251
Tangible Fixed Assets Depreciation Charged In Period		4 501	3 519	2 640	2 287	5 947
Total Additions Including From Business Combinations Property Plant Equipment							411	20 895		1 534	24 432	13 371
Total Assets Less Current Liabilities	8 365	23 438	12 063	27 505	35 066	29 939	15 058	39 178	40 973	40 593	84 698	74 417
Trade Creditors Trade Payables						6 047	7 114	8 800	8 779	5 631	9 076	5 062
Trade Debtors Trade Receivables						2 716	8 441	39 155	38 400	28 882	16 368	27 182
Bank Borrowings Overdrafts											30 000	27 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 429			9 866
Tangible Fixed Assets Disposals		16 719			17 065

Company staff

Scott L.

Role: Director

Appointed: 12 September 2003

Latest update: 24 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 September 2003

Resigned: 16 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 September 2003

Resigned: 16 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 March 2024

Sharon L.

Role: Secretary

Appointed: 12 September 2003

Resigned: 10 November 2015

Latest update: 24 March 2024

People with significant control

Scott L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Scott L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	5	£ 10 625.00
2015-02-20	60265864		£ 4 234.00	Capital, Balance Sheet And Control / Accounting & Control
2015-02-20	60265864		£ 2 691.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2015-02-20	60265802		£ 1 490.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2014	Redbridge	7	£ 35 272.00
2014-08-21	60249025		£ 13 850.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-08-13	60249034		£ 6 402.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-08-13	60249030		£ 5 048.00	Premises / Repairs, Alteration And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 10 625.00

2015-02-20

60265864

£ 4 234.00

Capital, Balance Sheet And Control / Accounting & Control

2015-02-20

60265864

£ 2 691.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2015-02-20

60265802

£ 1 490.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2014

Redbridge

£ 35 272.00

2014-08-21

60249025

£ 13 850.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-08-13

60249034

£ 6 402.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-08-13

60249030

£ 5 048.00

Premises / Repairs, Alteration And Maintenance Of Buildings

Douglas Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott L.

Brighton Secretary Ltd

Brighton Director Ltd

Sharon L.

People with significant control

Scott L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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