Douglas Curtis Machine Tools (colchester) Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

Registered at 4 & 5 The Cedars, Colchester CO7 7QR Douglas Curtis Machine Tools (colchester) Limited is a Private Limited Company with 01123831 Companies House Reg No. This firm was started on 1973-07-19. This business's registered with SIC code 70100 and has the NACE code: Activities of head offices. The business latest filed accounts documents were submitted for the period up to 2023-07-31 and the most current confirmation statement was filed on 2022-11-10.

When it comes to this company's executives data, since November 2020 there have been three directors: Robert C., Richard C. and Richard B..

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 896 703	1 353 044	1 269 943	745 945	974 015
Current Assets	4 891 182	4 032 833	3 468 957	3 151 043	2 894 873
Debtors	2 994 479	2 679 789	2 199 014	2 405 098	1 920 858
Net Assets Liabilities	4 825 764	4 012 272	3 449 290	3 128 798	2 877 501
Other Debtors	2 625 826	2 624 059	2 161 132	2 321 629	1 824 591
Property Plant Equipment	1 620	1 178	749	1 138	721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 574	8 016	7 677	7 955	8 372
Amounts Owed By Group Undertakings Participating Interests	316 844	14 441	3 170
Average Number Employees During Period	4	4	4	4	4
Balances Amounts Owed By Related Parties				3 311	3 620
Comprehensive Income Expense	3 421 366	-353 342	-36 245
Creditors	68 073	22 774	21 376	24 343	19 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment			589
Disposals Property Plant Equipment			1 767
Dividends Paid	177 618	460 153	526 740
Fixed Assets	2 655	2 213	1 709	2 098	1 681
Income Expense Recognised Directly In Equity	-177 618	-460 150	-526 737
Increase From Depreciation Charge For Year Property Plant Equipment		442	250	278	417
Investments	1 035	1 035	960	960	960
Investments Fixed Assets	1 035	1 035	960	960	960
Investments In Group Undertakings Participating Interests	1 035	1 035	960	960	960
Issue Equity Instruments		3	3
Loans Owed By Related Parties	313 674	369 756
Net Current Assets Liabilities	4 823 109	4 010 059	3 447 581	3 126 700	2 875 820
Other Creditors	49 006	4 518	7 091	7 417	6 433
Other Taxation Social Security Payable	7 782	5 328	4 805	5 383	3 811
Profit Loss	3 421 366	-353 342	-36 245
Property Plant Equipment Gross Cost		9 194	8 426	9 093	9 093
Total Additions Including From Business Combinations Property Plant Equipment			999	667
Total Assets Less Current Liabilities	4 825 764	4 012 272	3 449 290	3 128 798	2 877 501
Trade Creditors Trade Payables	11 285	12 928	9 480	11 543	8 809
Trade Debtors Trade Receivables	51 809	41 289	34 712	83 469	96 267
Advances Credits Directors	30 000	220 000	2 443	1 400
Advances Credits Made In Period Directors	30 000	220 000	186 693
Advances Credits Repaid In Period Directors		30 000	409 136

Company staff

Robert C.

Role: Director

Appointed: 11 November 2020

Latest update: 20 March 2024

Richard C.

Role: Director

Appointed: 10 November 1991

Latest update: 20 March 2024

Richard B.

Role: Director

Appointed: 10 November 1991

Latest update: 20 March 2024

Helen C.

Role: Secretary

Appointed: 01 September 2004

Resigned: 05 May 2013

Latest update: 20 March 2024

Carol B.

Role: Secretary

Appointed: 06 August 2001

Resigned: 13 August 2004

Latest update: 20 March 2024

Alan W.

Role: Director

Appointed: 10 January 1997

Resigned: 06 August 2001

Latest update: 20 March 2024

Hilda C.

Role: Director

Appointed: 19 March 1996

Resigned: 13 April 2006

Latest update: 20 March 2024

Helen C.

Role: Secretary

Appointed: 10 November 1991

Resigned: 06 August 2001

Latest update: 20 March 2024

Douglas C.

Role: Director

Appointed: 10 November 1991

Resigned: 01 July 1998

Latest update: 20 March 2024

Melvyn B.

Role: Director

Appointed: 10 November 1991

Resigned: 01 February 1993

Latest update: 20 March 2024

People with significant control

Richard C.

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Douglas Curtis Machine Tools (colchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Richard C.

Richard B.

Helen C.

Carol B.

Alan W.

Hilda C.

Helen C.

Douglas C.

Melvyn B.

People with significant control

Richard C.

Accounts Documents

Company filings

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