Douglas Corkhill Limited in Seaham, SR7 0PX

Description

Data updated on: 01-11-2023

Based in 7 Partnership Court, Seaham SR7 0PX Douglas Corkhill Limited is categorised as a Private Limited Company issued a 07723626 Companies House Reg No. The company was set up on August 1, 2011. This firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. The business latest annual accounts were submitted for the period up to August 31, 2022 and the latest confirmation statement was released on August 1, 2023.

Presently, the following limited company is the workplace of a solitary managing director: Douglas C., who was designated to this position in August 2011.

Douglas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 590	-102	4 919	4 893	6 600	7 044

Balance Sheet
Current Assets	25 712	17 820	17 990	22 118	26 300	18 450	22 639	21 975	27 428	24 922
Net Assets Liabilities						7 044	7 349	7 833	9 981	9 205
Cash Bank In Hand	293	1 120	1 400	2 700	3 450
Debtors	23 019	8 750	4 360	6 568	7 350
Net Assets Liabilities Including Pension Asset Liability	-1 590	-102	4 919	4 893	6 600	7 044
Stocks Inventory	2 400	7 950	12 230	12 850	15 500
Tangible Fixed Assets	2 100	1 450	2 150	2 450	2 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 690	-202	4 819	4 793	6 500
Shareholder Funds	-1 590	-102	4 919	4 893	6 600	7 044

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100
Creditors						14 656	16 460	15 042	19 027	17 217
Fixed Assets	2 100	1 450	2 150	2 450	2 775	3 150	4 420	5 570	6 200	6 750
Net Current Assets Liabilities	-3 690	-1 552	2 769	2 443	3 825	3 894	6 179	6 933	8 401	7 705
Total Assets Less Current Liabilities	-1 590	-102	4 919	4 893	6 600	7 044	10 699	12 603	14 701	14 555
Creditors Due Within One Year	29 402	19 372	15 221	19 675	22 475	14 556
Tangible Fixed Assets Additions	2 100		700	800	325
Tangible Fixed Assets Cost Or Valuation	2 100	1 450	2 150	2 450	2 775
Tangible Fixed Assets Disposals		650		500
Amount Specific Advance Or Credit Directors	19 682	10 432	2 432

Company staff

Douglas C.

Role: Director

Appointed: 01 August 2011

Latest update: 9 April 2024

People with significant control

Douglas C.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 August 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Douglas Corkhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies