Douglas Steers & Company Limited in Manningtree, CO11 1AR

Description

Data updated on: 01-11-2023

Douglas Steers & Company is a company with it's headquarters at CO11 1AR Manningtree at Old Firestation The Quayside Maltings, High Street. This enterprise was set up in 2001 and is registered as reg. no. 04148619. This enterprise has been active on the UK market for 23 years now and the official status is active. This firm's Standard Industrial Classification Code is 66220 which stands for Activities of insurance agents and brokers. The firm's latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Thu, 26th Jan 2023.

For the following limited company, a variety of director's obligations have so far been fulfilled by David S. who was appointed on 2001/01/26.

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	21 997

Balance Sheet
Cash Bank On Hand						33 391	55 107	290 033	102 846	170 792	304 061
Current Assets					100	51 808	84 861	429 756	480 162	640 700	1 082 893
Debtors						18 417	29 754	139 723	377 316	469 908	778 832
Net Assets Liabilities							46 606	321 713	381 956	535 796	885 842
Other Debtors						3 602	5 946	2 508	278 963	308 293	615 263
Property Plant Equipment							3 062	2 296	3 355	2 108	7 355
Cash Bank In Hand	100	100	100	100	100	33 391
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	21 997

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve						21 897
Shareholder Funds	100	100	100	100	100	21 997

Other Financial Data
Accrued Liabilities							2 609	2 670	9 070	8 636	14 947
Accumulated Depreciation Impairment Property Plant Equipment							438	1 204	2 595	3 842	7 056
Additions Other Than Through Business Combinations Property Plant Equipment											8 461
Average Number Employees During Period							14	14	14	14	11
Bank Borrowings											45 000
Creditors						29 811	44 935	113 861	105 091	125 655	45 000
Financial Assets											18 650
Fixed Assets							6 712	5 946	7 005	20 758	26 005
Increase From Depreciation Charge For Year Property Plant Equipment							438	766	1 391	1 247	3 214
Net Current Assets Liabilities					100	36 997	39 926	315 895	375 071	515 045	905 779
Other Creditors						45		317	1 891		3 721
Prepayments						3 449	4 555	7 355	12 478	22 724	25 517
Property Plant Equipment Gross Cost							3 500	3 500	5 950	5 950	14 411
Provisions For Liabilities Balance Sheet Subtotal							32	128	120	7	942
Taxation Social Security Payable										105 425	147 494
Total Assets Less Current Liabilities					100	36 997	46 638	321 841	382 076	535 803	931 784
Total Borrowings											45 000
Trade Creditors Trade Payables						4 016	2 031	3 620	2 873	11 594	5 952
Accrued Income						11 366	19 253	129 860	85 875	138 891
Corporation Tax Payable						7 649	36 496	103 388	87 285	101 685
Dividends Paid							118 922	159 000	308 018	274 881
Investments Fixed Assets							3 650	3 650	3 650	18 650
Number Shares Issued Fully Paid							100	100	100	100
Other Investments Other Than Loans							3 650	3 650	3 650	18 650
Other Taxation Social Security Payable						3 101	3 799	3 866	3 972	3 740
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							143 563	434 107	368 261	428 721
Total Additions Including From Business Combinations Property Plant Equipment							3 500		2 450
Creditors Due After One Year						15 000
Creditors Due Within One Year						14 811
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income Current Asset						14 815
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

David S.

Role: Director

Appointed: 26 January 2001

Latest update: 22 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Address: London, NW11 7TJ

Latest update: 22 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

Address: London, NW11 7TJ

Latest update: 22 February 2024

Kim S.

Role: Secretary

Appointed: 26 January 2001

Resigned: 01 May 2015

Latest update: 22 February 2024

People with significant control

David S.

Notified on 26 January 2017

Nature of control:

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 November 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Douglas Steers & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Temple Secretaries Limited

Company Directors Limited

Kim S.

People with significant control

David S.

Accounts Documents

Company filings

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