Douglas Management Consultants Limited in Clevedon, BS21 7SF

Description

Data updated on: 01-11-2023

Douglas Management Consultants Limited has existed on the market for at least nineteen years. Registered under the number 05361631 in 2005, it have office at Chadwick House, Clevedon BS21 7SF. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-11.

Taking into consideration this enterprise's growth, it was unavoidable to find extra directors: Stuart D. and Lynne D. who have been supporting each other since 2005 for the benefit of this company. Additionally, the managing director's efforts are constantly aided with by a secretary - Lynne D., who was chosen by this specific company in 2005.

Executives who have control over the firm are as follows: Stuart D. owns over 1/2 to 3/4 of company shares . Lynne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					43 870	59 042	90 419	37 830	28 423	15 482	13 285	12 297
Current Assets	125 868	116 556	111 856	99 916	97 223	64 894	90 945	38 190	28 765	15 824	13 627	12 613
Debtors	34 639	19 443	2 147	15 313	41 345	3 352	526	360	342	342	342	316
Net Assets Liabilities					30 830	25 730	34 497	30 328	23 093	16 006	13 700	12 605
Other Debtors					855	879		360	342	342	342	316
Property Plant Equipment					1 687	1 265	949	774	581	435	326	245
Total Inventories					12 008	2 500
Cash Bank In Hand	65 522	81 531	94 909	62 707	43 870
Net Assets Liabilities Including Pension Asset Liability	34 373	47 875	44 193	32 418	30 830
Stocks Inventory	25 707	15 582	14 800	21 896	12 008
Tangible Fixed Assets	1 655	1 242	2 617	2 249	1 687

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	34 370	47 872	44 190	32 415	30 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 594	8 016	8 332	8 590	8 783	8 929	9 038	9 119
Additions Other Than Through Business Combinations Property Plant Equipment								83
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable					20 743	8 574	14 879	490
Creditors					68 080	40 429	57 397	8 636	6 253	253	253	253
Increase From Depreciation Charge For Year Property Plant Equipment						422	316	258	193	146	109	81
Net Current Assets Liabilities	32 718	46 633	41 576	30 169	29 143	24 465	33 548	29 554	22 512	15 571	13 374	12 360
Other Creditors					29 956	24 065	34 480	6 620	6 253	253	253	253
Other Taxation Social Security Payable					868
Property Plant Equipment Gross Cost					9 281	9 281	9 281	9 364	9 364	9 364	9 364	9 364
Taxation Social Security Payable								490
Trade Creditors Trade Payables					5 370		2 390	27
Trade Debtors Trade Receivables					40 490	2 473
Capital Employed	34 373	47 875	44 193	32 418	30 830
Creditors Due Within One Year	93 150	69 923	70 280	69 747	68 080
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			2 247	382
Tangible Fixed Assets Cost Or Valuation	6 652	6 652	8 899	9 281	9 281
Tangible Fixed Assets Depreciation	4 997	5 410	6 282	7 032	7 594
Tangible Fixed Assets Depreciation Charged In Period		413	872	750	562

Company staff

Stuart D.

Role: Director

Appointed: 11 February 2005

Latest update: 25 February 2024

Lynne D.

Role: Director

Appointed: 11 February 2005

Latest update: 25 February 2024

Lynne D.

Role: Secretary

Appointed: 11 February 2005

Latest update: 25 February 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lynne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 July 2014
Date Approval Accounts	26 July 2014

Douglas Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Lynne D.

Lynne D.

People with significant control

Stuart D.

Lynne D.

Accounts Documents

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