Douglas Dunlop Limited in Southampton, SO32 2SA

Description

Data updated on: 01-11-2023

Douglas Dunlop Limited can be contacted at Southampton at Avalon House Waltham Business Park, Brickyard Road. You can find the company by its zip code - SO32 2SA. Douglas Dunlop's launching dates back to year 2005. This firm is registered under the number 05396994 and their current status is active. The company's Standard Industrial Classification Code is 86220 and their NACE code stands for Specialists medical practice activities. 2022/03/31 is the last time when account status updates were reported.

Given the firm's growth, it became vital to appoint additional company leaders: Helen D. and Douglas D. who have been assisting each other for nineteen years for the benefit of the business. To find professional help with legal documentation, the abovementioned business has been using the skills of Helen D. as a secretary since March 2005.

Executives who have control over the firm are as follows: Douglas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 087	39 383	13 158	86 736	75 614	64 820

Balance Sheet
Cash Bank In Hand	64 781	89 842	56 245	69 683	113 097	8 361
Cash Bank On Hand						8 361	52 885	91 805	157 845	212 452	157 256	448 201	341 536
Current Assets	96 023	119 195	80 038	148 089	145 992	124 763	125 114	181 440	242 241	252 403	215 428	478 905	584 730
Debtors	31 242	29 353	23 793	78 406	32 895	116 402	72 229	89 635	84 396	39 951	58 172	30 704	32 180
Net Assets Liabilities						64 820	62 059	132 115			159 088	290 240	417 146
Net Assets Liabilities Including Pension Asset Liability	5 087	39 383	13 158	86 736	75 614	64 820
Property Plant Equipment						1 276	9 607	7 121	5 499	9 394	6 221	51 783
Tangible Fixed Assets	2 421	2 990	1 954	2 381	2 441	1 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 987	39 283	13 058	86 636	75 514	64 720
Shareholder Funds	5 087	39 383	13 158	86 736	75 614	64 820

Other Financial Data
Amount Specific Advance Or Credit Directors					16 601	73 480	47 080
Amount Specific Advance Or Credit Made In Period Directors						101 840	56 634
Amount Specific Advance Or Credit Repaid In Period Directors						44 961	83 034
Accrued Liabilities						2 460	2 490	2 725	2 815	3 076	22 393	24 218	26 199
Accumulated Depreciation Impairment Property Plant Equipment						12 343	16 124	18 989	14 398	17 751	13 752	31 558	9 225
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						57 382	66 481	50 901	50 201	54 968	40 168	70 846	54 689
Corporation Tax Recoverable						2 370	2 370	2 370
Creditors						61 062	70 065	56 446	53 201	58 044	62 561	19 272	9 636
Creditors Due Within One Year	93 357	82 416	68 622	63 403	72 448	61 062
Current Asset Investments													211 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 375		6 597
Disposals Property Plant Equipment									7 375		9 650
Finance Lease Liabilities Present Value Total												19 272	9 636
Increase From Depreciation Charge For Year Property Plant Equipment							3 781	2 865	2 784	3 353	2 598	17 806	23 569
Net Current Assets Liabilities	2 666	36 779	11 416	84 686	73 544	63 701	55 049	124 994	189 040	194 359	152 867	257 729	357 304
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								1 612
Par Value Share		1	1	1	1	1
Prepayments						15 808	15 998	15 851	19 608	19 111	17 083	18 007	18 037
Property Plant Equipment Gross Cost						13 619	25 731	26 110	19 897	27 145	19 973	83 341	131 096
Provisions For Liabilities Balance Sheet Subtotal						157	2 597						4 637
Provisions For Liabilities Charges		386	212	331	371	157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 673		1 791	1 248
Tangible Fixed Assets Cost Or Valuation	8 907	10 580	10 580	12 371	13 619
Tangible Fixed Assets Depreciation	6 486	7 590	8 626	9 990	11 178	12 343
Tangible Fixed Assets Depreciation Charged In Period		1 104	1 036	1 364	1 188	1 165
Total Additions Including From Business Combinations Property Plant Equipment							12 112	379	1 162	7 248	2 478	63 368	2 321
Total Assets Less Current Liabilities	5 087	39 769	13 370	87 067	75 985	64 977	64 656	132 115	194 539	203 753	159 088	309 512	431 419
Trade Creditors Trade Payables						1 220	1 094	1 208	185
Trade Debtors Trade Receivables						24 744	6 781	3 356	2 487	2 876	3 051	12 697	14 143
Advances Credits Directors				47 841	16 601	73 480
Advances Credits Made In Period Directors				60 728	47 019
Advances Credits Repaid In Period Directors				12 887	78 259
Increase Decrease In Property Plant Equipment												62 358

Company staff

Helen D.

Role: Secretary

Appointed: 17 March 2005

Latest update: 25 January 2024

Helen D.

Role: Director

Appointed: 17 March 2005

Latest update: 25 January 2024

Douglas D.

Role: Director

Appointed: 17 March 2005

Latest update: 25 January 2024

People with significant control

Douglas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 November 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Douglas Dunlop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Helen D.

Douglas D.

People with significant control

Douglas D.

Helen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies