Douglas Shaw Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Douglas Shaw Limited with the registration number 04393682 has been in this business field for twenty two years. The Private Limited Company is located at 7 Brenkley Way, Blezard Business Park, Newcastle Upon Tyne and its zip code is NE13 6DS. This business's SIC and NACE codes are 69201 meaning Accounting and auditing activities. September 30, 2022 is the last time company accounts were reported.

Considering this specific firm's growth, it was imperative to appoint other company leaders: Graham D. and Simon S. who have been supporting each other for twenty two years for the benefit of the firm. Moreover, the director's duties are assisted with by a secretary - Emma S., who was chosen by this firm in April 2015.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		3 941	8 902	5 064	9 003	395	13 435	25 416
Current Assets	82 544	72 252	62 762	73 178	62 747	46 382	99 507	107 903
Debtors	40 257	68 311	53 860	68 114	53 744	45 987	86 072	82 487
Net Assets Liabilities		15 624	10 192	9 405	151	1 104	17 617	28 872
Property Plant Equipment		31 923	30 984	29 239	27 779	62 319	105 718	70 479
Cash Bank In Hand	42 287	3 941
Net Assets Liabilities Including Pension Asset Liability	13 946	15 624
Tangible Fixed Assets	31 717	31 923

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 846	15 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 294	27 352	29 097	30 557	33 620	42 541	49 389
Additions Other Than Through Business Combinations Property Plant Equipment			1 189
Average Number Employees During Period		6	6	6	6	7	7	7
Creditors		87 567	82 684	92 360	89 886	30 000	64 649	53 469
Fixed Assets	31 718	31 924	30 985	29 240	27 780	62 320	105 719	70 480
Increase From Depreciation Charge For Year Property Plant Equipment			2 128	1 745	1 460	3 063	8 921	12 914
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-17 100	-15 315	-19 922	-19 182	-27 139	-24 050	-7 927	20 805
Other Creditors		24	1	6 501	2	134	30 777	4 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 070
Other Disposals Property Plant Equipment			5 070
Other Investments Other Than Loans		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		62 217	58 336	58 336	58 336	95 939	148 259	119 868
Provisions For Liabilities Balance Sheet Subtotal		985	871	653	490	7 166	15 526	8 944
Taxation Social Security Payable		86 423	81 563
Total Assets Less Current Liabilities	14 618	16 609	11 063	10 058	641	38 270	97 792	91 285
Trade Creditors Trade Payables		1 120	1 120	1 120	1 120	1 032	4 031	1 118
Trade Debtors Trade Receivables		68 311	53 860	68 114	52 744	44 875	54 960	57 151
Amount Specific Advance Or Credit Directors							30 000
Amount Specific Advance Or Credit Made In Period Directors							30 000
Amount Specific Advance Or Credit Repaid In Period Directors								30 000
Corporation Tax Payable			50 179	50 316	56 633	38 943	35 446	42 407
Other Taxation Social Security Payable			224	224	224	30 323	27 139	27 268
Bank Borrowings Overdrafts						6 303	5 704	5 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 066
Disposals Property Plant Equipment								30 329
Finance Lease Liabilities Present Value Total							40 353	33 631
Total Additions Including From Business Combinations Property Plant Equipment						37 603	52 320	1 938
Capital Employed	13 946	15 624
Creditors Due Within One Year	99 644	87 567
Number Shares Allotted		49
Par Value Share		1
Provisions For Liabilities Charges	672	985
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		2 447
Tangible Fixed Assets Cost Or Valuation	59 770	62 217
Tangible Fixed Assets Depreciation	28 053	30 294
Tangible Fixed Assets Depreciation Charged In Period		2 241

Company staff

Emma S.

Role: Secretary

Appointed: 06 April 2015

Latest update: 14 April 2024

Graham D.

Role: Director

Appointed: 13 March 2002

Latest update: 14 April 2024

Simon S.

Role: Director

Appointed: 13 March 2002

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2002

Resigned: 13 March 2002

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 March 2002

Resigned: 13 March 2002

Address: London, NW11 7TJ

Latest update: 14 April 2024

Simon S.

Role: Secretary

Appointed: 13 March 2002

Resigned: 06 April 2015

Latest update: 14 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Douglas Shaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Graham D.

Simon S.

Temple Secretaries Limited

Company Directors Limited

Simon S.

People with significant control

Simon S.

Graham D.

Accounts Documents

Company filings

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