Douglas Court Limited in Kingston Upon Thames, KT1 2TP

Description

Data updated on: 01-11-2023

This firm is widely known as Douglas Court Limited. The firm first started 26 years ago and was registered under 03501025 as the registration number. This particular head office of this company is based in Kingston Upon Thames. You can reach them at 5 Douglas Court, 17 Geneva Road. The company's classified under the NACE and SIC code 98000 which stands for Residents property management. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-04.

1 transaction have been registered in 2013 with a sum total of £5,862. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector.

When it comes to the following firm's directors directory, since 2020 there have been two directors: Lindsey R. and John R.. To find professional help with legal documentation, the business has been utilizing the skillset of John R. as a secretary since the appointment on 1998-01-28.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 950	13 261	8 493	9 475	11 938	13 860

Balance Sheet
Cash Bank In Hand	7 112	8 491	3 826	4 891	7 452	9 432
Cash Bank On Hand						9 432	11 693	13 734	13 189	13 749	12 451	2 560	2 865
Property Plant Equipment						5 243	5 185	5 127	5 069	5 011	4 953	4 895	4 837
Tangible Fixed Assets	5 533	5 475	5 417	5 359	5 301	5 243
Current Assets	7 112	8 491
Net Assets Liabilities Including Pension Asset Liability	11 950	13 261

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	11 944	13 255	8 487	9 469	11 932	13 854
Shareholder Funds	11 950	13 261	8 493	9 475	11 938	13 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						580	638	696	754	812	870	928	986
Creditors						815	890	900	945	945	945	945	945
Creditors Due Within One Year		705	750	775	815	815
Increase From Depreciation Charge For Year Property Plant Equipment							58	58	58	58	58	58	58
Net Current Assets Liabilities	6 417	7 786	3 076	4 116	6 637	8 617	10 803	12 834	12 244	12 804	11 506	1 615	1 920
Number Shares Allotted			6	6	6	6
Other Creditors						815	890	900	945	945	945	945	945
Par Value Share			1	1	1	1
Profit Loss							2 128
Property Plant Equipment Gross Cost						5 823	5 823	5 823	5 823	5 823	5 823	5 823
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	5 823	5 823	5 823	5 823	5 823
Tangible Fixed Assets Depreciation	290	348	406	464	522	580
Tangible Fixed Assets Depreciation Charged In Period			58	58	58	58
Total Assets Less Current Liabilities	11 950	13 261	8 493	9 475	11 938	13 860	15 988	17 961	17 313	17 815	16 459	6 510	6 757
Average Number Employees During Period									1	1
Creditors Due Within One Year Total Current Liabilities	695	705
Fixed Assets	5 533	5 475
Tangible Fixed Assets Depreciation Charge For Period		58

Company staff

Lindsey R.

Role: Director

Appointed: 01 October 2020

Latest update: 9 March 2024