Douglas & Lord Properties Limited in Wrexham, LL12 0DA

Description

Data updated on: 01-11-2023

The Douglas & Lord Properties Limited firm has been offering its services for at least nine years, having started in 2015. Registered under the number 09842845, Douglas & Lord Properties was set up as a Private Limited Company located in 11 Beech Hollows, Lavister, Wrexham LL12 0DA. The enterprise's registered with SIC code 55900 meaning Other accommodation. 2021-10-30 is the last time the accounts were reported.

Within this limited company, the majority of director's assignments have been met by Jane D. and Joanne L.. When it comes to these two managers, Jane D. has carried on with the limited company for the longest period of time, having become a vital part of officers' team on October 2015.

Executives who control the firm include: Joanne L. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency
Net Worth	10 971

Balance Sheet
Cash Bank On Hand	2 729	2 224	11 931	11 642	25 720	10 673	6 352	4 982
Current Assets	3 927	8 908	19 620	29 628	43 706	34 988	30 667	29 297
Debtors	1 198	6 684	7 689	17 986	17 986	24 315	24 315	24 315
Net Assets Liabilities	10 971	15 851	12 529	26 070	31 350	25 857	27 962	23 593
Other Debtors	100	5 327	6 315	14 315	14 315	24 315	24 315	24 315
Property Plant Equipment	255 834	255 834	255 834	255 834	255 834	255 834	255 834	255 834
Cash Bank In Hand	2 729
Net Assets Liabilities Including Pension Asset Liability	10 971
Tangible Fixed Assets	255 834

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 871
Shareholder Funds	10 971

Other Financial Data
Version Production Software				2 020	2 021		2 023	2 023
Accrued Liabilities					9 650	9 650	9 650	9 650
Bank Borrowings	152 000	128 214	164 049	161 014	155 736	149 649	149 649	149 649
Bank Borrowings Overdrafts	12 449	25 000	3 938	4 137	4 137	6 432	6 432	6 432
Creditors	96 790	120 677	98 876	98 378	112 454	115 316	108 890	111 889
Loans From Directors	80 834	80 834	30 568	30 568	30 568	30 568	28 568	31 567
Net Current Assets Liabilities	-92 863	-111 769	-79 256	-68 750	-68 748	-80 328	-78 223	-82 592
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors	750	13 975	64 240	64 240	64 240	64 240	64 240	64 240
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	255 834	255 834	255 834	255 834	255 834	255 834	255 834	255 834
Taxation Social Security Payable	2 547	868	-344	-580	3 846	4 426
Total Assets Less Current Liabilities	162 971	144 065	176 578	187 084	187 086	175 506	177 611	173 242
Trade Creditors Trade Payables	210		474	13	13
Trade Debtors Trade Receivables	1 098	1 357	1 374	3 671	3 671
Creditors Due After One Year	152 000
Creditors Due Within One Year	96 790
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	255 834
Tangible Fixed Assets Cost Or Valuation	255 834

Company staff

Jane D.

Role: Director

Appointed: 27 October 2015

Latest update: 4 April 2024

Joanne L.

Role: Director

Appointed: 27 October 2015

Latest update: 4 April 2024

People with significant control

Joanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 October 2023
Account last made up date	30 October 2021
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	31 October 2022
End Date For Period Covered By Report	30 October 2023
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Douglas & Lord Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Joanne L.

People with significant control

Joanne L.

Jane D.

Accounts Documents

Company filings

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