Douglas Mill Storage Ltd in Wigan, WN6 0XF

Description

Data updated on: 01-11-2023

05700945 is a registration number of Douglas Mill Storage Ltd. The company was registered as a Private Limited Company on 2006-02-07. The company has been on the market for the last eighteen years. This company can be contacted at Unit 6A Douglas Mill, Bradley Lane, Standish in Wigan. The company's postal code assigned is WN6 0XF. The firm's registered with SIC code 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Douglas Mill Storage Limited reported its account information for the period up to Tuesday 31st January 2023. The most recent annual confirmation statement was submitted on Wednesday 18th January 2023.

Within the company, just about all of director's responsibilities have so far been done by Elizabeth R. who was appointed 18 years ago. That company had been guided by Geoffrey C. up until 2006-06-06. Additionally, the managing director's efforts are regularly supported by a secretary - John C., who was chosen by the following company on 2006-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 462	2 918	701	775	139	113

Balance Sheet
Cash Bank On Hand						-652	747	4 436	6 486	752	52 263	24 049	17 950
Current Assets	9 977	11 862	11 243	43 568	73 832	95 192	114 398	144 663	166 400	162 466	212 933	208 257	220 727
Debtors	9 977	11 862	11 243	38 224	74 293	95 844	113 651	140 227	159 914	161 714	160 670	184 208	202 777
Net Assets Liabilities						113	20 502	41 466	45 116	17 994	19 849	35 297	42 656
Other Debtors						91 358	108 542	138 384	156 691	159 171	156 845	180 443	193 178
Property Plant Equipment						49 299	46 947	39 898	33 738	28 528	24 118	20 433	29 128
Cash Bank In Hand				5 344	-461	-652
Net Assets Liabilities Including Pension Asset Liability	4 462	2 918	701	775	139	113
Tangible Fixed Assets	43 323	68 206	76 554	67 917	57 389	49 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 362	2 818	601	675	39	13
Shareholder Funds	4 462	2 918	701	775	139	113

Other Financial Data
Accrued Liabilities						774	774	774	774	774	2 460	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						63 121	71 703	78 991	85 151	90 361	94 771	98 456	104 680
Additions Other Than Through Business Combinations Property Plant Equipment							6 230	239					15 700
Average Number Employees During Period						4	4	4	4	4	5	5	5
Bank Borrowings							11 878	8 325	4 499	357	40 000
Bank Overdrafts						8 711				3 645
Creditors						133 538	130 002	135 515	148 612	167 580	40 000	27 911	20 198
Current Tax For Period						5 291	9 495	8 146	8 922	4 184	12 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-3 261	-1 170	-990	-838
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-781
Disposals Property Plant Equipment													-781
Dividend Per Share Interim						137	100
Dividends Paid On Shares Interim						13 675	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									1 293
Increase From Depreciation Charge For Year Property Plant Equipment							8 582	7 288	6 160	5 210	4 410	3 685	7 005
Net Current Assets Liabilities	-31 322	-58 834	-61 492	-54 337	-46 409	-38 346	-15 604	9 148	17 788	-5 114	40 313	46 657	36 456
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						10 466	9 112	3 418	2 540	3 070	1 932	2 572	8 696
Other Remaining Borrowings											750
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments											819	3 765	698
Property Plant Equipment Gross Cost						112 420	118 650	118 889	118 889	118 889	118 889	118 889	133 808
Provisions For Liabilities Balance Sheet Subtotal						10 841	10 841	7 580	6 410	5 420	4 582	3 882	2 730
Taxation Social Security Payable						22 527	17 191	29 246	30 031	28 904	36 138	30 591	30 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 495	4 885	9 045	3 194	11 762
Total Assets Less Current Liabilities	12 001	9 372	15 062	13 580	10 980	10 954	31 343	49 046	51 526	23 414	64 431	67 090	65 584
Total Borrowings						8 711	11 878	8 325	4 499	4 002	40 000	27 911	20 198
Trade Creditors Trade Payables						91 060	91 047	93 752	110 768	130 830	131 340	118 251	135 070
Trade Debtors Trade Receivables						4 487	5 109	1 843	3 223	2 543	3 006		8 901
Director Remuneration						10 533	13 550	14 170	14 560	16 100	17 156
Creditors Due Within One Year	41 299	70 696	72 735	97 905	120 241	133 538
Fixed Assets	43 323	68 206	76 554	67 917	57 389	49 300
Number Shares Allotted	100	100	100	100	100	100
Profit Loss For Period	32 241	42 628
Provisions For Liabilities Charges		6 454	14 361	12 805	10 841	10 841
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		32 046	19 655	3 500
Tangible Fixed Assets Cost Or Valuation	56 234	88 280	107 935	111 435
Tangible Fixed Assets Depreciation	12 911	20 074	31 381	43 518
Tangible Fixed Assets Depreciation Charged In Period		7 163	11 307	12 137
Amount Specific Advance Or Credit Directors		44 849	24 849
Value Shares Allotted				100	100	100

Company staff

John C.

Role: Secretary

Appointed: 06 June 2006

Latest update: 17 April 2024

Elizabeth R.

Role: Director

Appointed: 06 June 2006

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Douglas Mill Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Elizabeth R.

Elizabeth R.

Geoffrey C.

People with significant control

Elizabeth H.

John C.

Accounts Documents

Company filings

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