Douglas Graham Developments Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Douglas Graham Developments Limited with the registration number 00717010 has been a part of the business world for sixty two years. The Private Limited Company is officially located at Unit A6 Chaucer Business Park, Dittons Road, Polegate and its post code is BN26 6QH. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were reported.

There's a number of four directors managing the firm now, namely David J., Andrew G., Conrad L. and Adrienne G. who have been utilizing the directors tasks since 2013-03-01. To support the directors in their duties, this firm has been utilizing the skills of Conrad L. as a secretary for the last 14 years.

Adrienne G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 745 520	4 863 623	4 962 447	5 495 370	5 493 977

Balance Sheet
Cash Bank In Hand	444 111	144 676	53 318	540 454	777 602
Cash Bank On Hand					777 602	789 217	703 334	477 722	440 043	597 476	2 410 632	1 300 199
Current Assets	1 166 952	743 737	1 247 087	1 004 365	1 031 009	1 133 883	1 292 080	1 457 045	1 572 936	1 593 555	3 665 772	1 356 698
Debtors	722 841	599 061	1 193 769	463 911	253 407	344 666	588 746	979 323	1 132 893	996 079	1 255 140	56 499
Net Assets Liabilities					5 089 681	5 201 663	5 432 988	5 625 478	5 764 547	5 859 166	6 861 039	5 689 222
Net Assets Liabilities Including Pension Asset Liability	4 745 520	4 863 623	4 962 447	5 495 370	5 493 977
Property Plant Equipment					1 917	3 129	2 736	1 954	2 889	36 277	36 334	31 504
Tangible Fixed Assets	562	3 466	3 848	2 711	1 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 083 466	3 201 569	3 330 113	2 831 725	2 830 332
Shareholder Funds	4 745 520	4 863 623	4 962 447	5 495 370	5 493 977

Other Financial Data
Accrued Liabilities					7 056	7 200	9 120	9 120	9 120	8 160	8 000	9 600
Accumulated Depreciation Impairment Property Plant Equipment					7 671	8 888	9 995	10 777	11 914	19 558	27 376	24 525
Additions Other Than Through Business Combinations Investment Property Fair Value Model								26 700		53 438	376 081	723 322
Amounts Owed By Other Related Parties Other Than Directors					142 065	221 968	454 738	815 702	931 702	856 102	1 186 444
Amounts Owed To Directors					1 293	1 293	1 293					2 665
Amounts Owed To Other Related Parties Other Than Directors					677
Average Number Employees During Period						2	2	2	1	1	2	3
Corporation Tax Payable					51 366	34 333	39 033	45 310	32 474	20 104	423 012	2 518
Creditors					187 566	185 376	177 224	175 711	153 290	164 810	467 434	55 981
Creditors Due Within One Year	607 073	595 346	160 952	160 137	187 566
Fixed Assets	4 185 787	4 716 054	3 877 197	4 651 711	4 650 917	4 652 129	4 651 736	4 677 654	4 678 589	4 765 415	3 825 146	4 543 638
Increase From Depreciation Charge For Year Property Plant Equipment						1 217	1 107	782	1 137	7 644	7 818	6 655
Investment Property					4 649 000	4 649 000	4 649 000	4 675 700	4 675 700	4 729 138	3 788 812	4 512 134
Investment Property Fair Value Model					4 649 000	4 649 000	4 649 000	4 675 700	4 675 700	4 729 138	3 788 812	4 512 134
Net Current Assets Liabilities	559 879	148 391	1 086 135	844 228	843 443	948 507	1 114 856	1 281 334	1 419 646	1 428 745	3 198 338	1 300 717
Number Shares Allotted		100	100	100	100
Other Creditors					125 274	139 013	124 078	116 596	110 824	136 093	35 523	36 330
Other Taxation Social Security Payable						1 486	1 673	1 686				1 261
Par Value Share		1	1	1	1
Profit Loss							231 325	192 490	139 069	117 696	1 001 873	-1 171 817
Property Plant Equipment Gross Cost					9 588	12 017	12 731	12 731	14 803	55 835	63 710	56 029
Provisions For Liabilities Balance Sheet Subtotal					404 679	398 973	333 604	333 510	333 688	334 994	162 445	155 133
Provisions For Liabilities Charges	146	822	885	569	383
Revaluation Reserve	1 661 954	1 661 954	1 632 234	2 663 545	2 663 545
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 248	2 014	68 552
Tangible Fixed Assets Cost Or Valuation	3 326	7 574	9 588	9 588
Tangible Fixed Assets Depreciation	2 764	4 108	5 740	6 877	7 671
Tangible Fixed Assets Depreciation Charged In Period		1 344	1 632	1 137	794
Tangible Fixed Assets Disposals			871 908	284 751
Tangible Fixed Assets Increase Decrease From Revaluations				1 072 359
Tangible Fixed Assets Other Increase Decrease				-80 509
Total Additions Including From Business Combinations Property Plant Equipment						2 429	714		2 072	41 032	7 875	1 907
Total Assets Less Current Liabilities	4 745 666	4 864 445	4 963 332	5 495 939	5 494 360	5 600 636	5 766 592	5 958 988	6 098 235	6 194 160	7 023 484	5 844 355
Trade Creditors Trade Payables						1						3 607
Trade Debtors Trade Receivables					111 342	122 698	134 008	163 621	201 191	139 977	68 696	56 462
Transfers To From Retained Earnings Increase Decrease In Equity							-65 208
Value-added Tax Payable					1 900	2 050	2 027	2 999	872	453	899
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 506
Disposals Investment Property Fair Value Model											1 316 407
Disposals Property Plant Equipment												9 588
Dividends Paid										23 077
Recoverable Value-added Tax												37