Douglas Management Limited in Colchester, CO5 9AP

Description

Data updated on: 01-11-2023

Situated at St Dominics London Road, Colchester CO5 9AP Douglas Management Limited is categorised as a Private Limited Company registered under the 01019775 registration number. The company was launched on August 4, 1971. The enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. Douglas Management Ltd released its latest accounts for the financial year up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-07-10.

According to this specific company's executives data, since February 2018 there have been two directors: Michael W. and Raymond B.. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Raymond B. as a secretary.

Raymond B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	672 244	727 381	774 106

Balance Sheet
Cash Bank On Hand				27 286	100 494	150 962	265 157	390 677	459 236	551 367
Current Assets	562 487	135 096	674 146	288 821	108 021	206 851	321 220	397 110	467 452	557 707
Debtors	2 025	5 573	6 775	7 336	7 527	55 889	56 063	6 433	8 216	6 340
Net Assets Liabilities				897 586	1 590 679	1 674 731	1 789 831	1 876 489	1 952 052	2 043 714
Other Debtors				7 336	7 527	55 889	56 063	6 433	8 096	6 340
Property Plant Equipment				127 009	126 797	126 651	126 551	127 152	127 003	126 883
Total Inventories				254 199
Cash Bank In Hand	25 324	114 523	270 049
Stocks Inventory	535 138	15 000	397 322
Tangible Fixed Assets	612 668	622 437	622 138

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000
Profit Loss Account Reserve	488 144	543 281	590 006
Shareholder Funds	672 244	727 381	774 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 351	6 563	6 709	6 809	6 997	7 146	7 266
Additions Other Than Through Business Combinations Property Plant Equipment								789
Average Number Employees During Period				2	2	2
Creditors				521 625	343 655	46 599	45 787	35 500	30 100	28 549
Fixed Assets				1 130 532	1 949 797	1 619 651	1 619 551	1 620 152	1 620 003	1 619 883
Increase From Depreciation Charge For Year Property Plant Equipment					212	146	100	188	149	120
Investments Fixed Assets				1 003 523	1 823 000	1 493 000	1 493 000	1 493 000	1 493 000	1 493 000
Investments In Group Undertakings				1 003 523	1 823 000
Net Current Assets Liabilities	59 866	105 147	152 111	-232 804	-235 634	160 252	275 433	361 610	437 352	529 158
Other Creditors				503 499	303 667	7 334	15 489	13 734	11 743	5 588
Other Investments Other Than Loans					1 823 000	1 493 000	1 493 000	1 493 000	1 493 000	1 493 000
Property Plant Equipment Gross Cost				133 360	133 360	133 360	133 360	134 149	134 149	134 149
Provisions For Liabilities Balance Sheet Subtotal				142	123 484	105 172	105 153	105 273	105 303	105 327
Taxation Social Security Payable				16 926	39 227	38 028	27 018	20 214	18 357	22 961
Total Assets Less Current Liabilities	672 534	727 584	774 249	897 728	1 714 163	1 779 903	1 894 984	1 981 762	2 057 355	2 149 041
Trade Creditors Trade Payables				1 200	761	1 237	3 280	1 552
Trade Debtors Trade Receivables									120
Creditors Due Within One Year	502 621	29 949	522 035
Number Shares Allotted		3 000	3 000
Par Value Share		1	1
Provisions For Liabilities Charges	290	203	143
Revaluation Reserve	126 300	126 300	126 300
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Share Premium Account	1 800	1 800	1 800

Company staff

Raymond B.

Role: Secretary

Latest update: 6 April 2024

Michael W.

Role: Director

Appointed: 26 February 2018

Latest update: 6 April 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Douglas Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Michael W.

Raymond B.

Michael W.

Valerie W.

Michael W.

Stuart B.

People with significant control

Raymond B.

Accounts Documents

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