Douglas Grove Ltd
Northwood School Road Rowledge GU10 4BW Farnham
Number: 06303484
Incorporation date: 2007-07-05
Dissolution date: 2020-10-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Douglas Grove came into being in 2007 as a company enlisted under no 06303484, located at GU10 4BW Farnham at Northwood School Road. This company's last known status was dissolved. Douglas Grove had been offering its services for thirteen years.
Tony C. was the firm's director, appointed in 2007 in July.
Tony C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 368 | 420 | 2 430 | 2 430 | 2 085 | 2 945 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 931 | 34 212 | 9 775 | 1 359 | ||||
| Current Assets | 55 745 | 49 062 | 32 902 | 32 902 | 17 837 | 25 373 | 22 613 | 3 944 |
| Debtors | 17 659 | 17 589 | 14 700 | 14 700 | 15 161 | 9 441 | 12 838 | 2 585 |
| Net Assets Liabilities | 2 944 | 20 838 | 13 661 | 4 169 | ||||
| Other Debtors | 839 | 2 696 | 3 266 | 2 585 | ||||
| Property Plant Equipment | 2 039 | 3 388 | 2 952 | 2 737 | ||||
| Cash Bank In Hand | 38 086 | 31 473 | 18 202 | 18 202 | 2 676 | 15 932 | ||
| Net Assets Liabilities Including Pension Asset Liability | 368 | 420 | 2 430 | 2 430 | 2 085 | 2 945 | ||
| Tangible Fixed Assets | 7 584 | 6 961 | 5 209 | 5 209 | 3 554 | 2 041 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 366 | 418 | 2 428 | 2 428 | 2 083 | 2 943 | ||
| Shareholder Funds | 368 | 420 | 2 430 | 2 430 | 2 085 | 2 945 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 146 | 13 431 | 14 414 | 15 282 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 634 | 547 | 653 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 28 | |||||||
| Creditors | 24 060 | 19 954 | 11 343 | 1 965 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 285 | 983 | 868 | |||||
| Net Current Assets Liabilities | -6 726 | -6 051 | -1 737 | -1 737 | -758 | 1 312 | 11 270 | 1 979 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 1 373 | 7 161 | 1 350 | 1 400 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 185 | 16 819 | 17 366 | 18 019 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 408 | 644 | 561 | 547 | ||||
| Total Assets Less Current Liabilities | 858 | 910 | 3 472 | 3 472 | 2 796 | 3 353 | 14 222 | 4 716 |
| Total Borrowings | 28 | |||||||
| Trade Creditors Trade Payables | 20 319 | 4 558 | 9 323 | 565 | ||||
| Trade Debtors Trade Receivables | 8 603 | 1 140 | 9 572 | |||||
| Creditors Due Within One Year | 62 471 | 55 113 | 34 639 | 34 639 | 18 595 | 24 061 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Provisions For Liabilities Charges | 490 | 490 | 1 042 | 1 042 | 711 | 408 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 697 | 389 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 227 | 12 924 | 13 313 | |||||
| Tangible Fixed Assets Depreciation | 3 643 | 5 963 | 8 104 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 320 | 2 141 | ||||||
| Fixed Assets | 5 209 | 3 554 | 2 041 | |||||
| Value Shares Allotted | 2 | 2 | 2 | |||||
Role: Director
Appointed: 05 July 2007
Latest update: 1 March 2023
Role: Secretary
Appointed: 05 July 2007
Latest update: 1 March 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 16 August 2020 |
| Confirmation statement last made up date | 05 July 2019 |
| Annual Accounts 15 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 15 February 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 21 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 21 January 2014 |
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