Douglas Stevens & Co Limited in London, WC2E 7ND

Description

Data updated on: 01-11-2023

Douglas Stevens & came into being in 1985 as a company enlisted under no 01905726, located at WC2E 7ND London at 6 Maiden Lane. It has been in business for 40 years and its state is active. This company's Standard Industrial Classification Code is 68310, that means Real estate agencies. Douglas Stevens & Co Ltd released its account information for the financial year up to 2022-06-30. The latest confirmation statement was released on 2023-10-30.

According to the latest data, there is a single director in the company: Douglas S. (since 1992-10-30). The firm had been controlled by Nicholas C. till eleven years ago. Additionally a different director, including Richard M. quit 11 years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Lydia S. as a secretary for the last 33 years.

Douglas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 916	2 922	86 965	5 258	43 447
Current Assets	117 371	51 722	115 625	68 750	106 624	85 571
Debtors	114 455	48 800	28 660	63 492	63 177	54 607
Net Assets Liabilities		-193 030	-31 991	-35 721	-39 135	-20 575
Other Debtors	25 571	21 996	8 188	4 641	11 533	3 543
Property Plant Equipment	1 460	1 948	1 097	1 818	2 587	6 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 244	5 803	6 047	6 529	7 141	8 414
Average Number Employees During Period	5	4	2	2	2	2
Bank Borrowings Overdrafts	72 119	40 121	43 286	33 425	23 405	13 384
Coronavirus Job Retention Scheme Income			42 037	9 163
Corporation Tax Payable						5 000
Corporation Tax Recoverable	1 246
Creditors	256 276	246 700	43 286	33 425	23 405	13 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 945	7 943
Increase From Depreciation Charge For Year Property Plant Equipment		819	412	482		1 273
Net Current Assets Liabilities	-138 905	-194 978	10 198	-4 114	-18 317	-13 979
Number Shares Issued Fully Paid		139	139	139		139
Other Creditors	133 333	169 685	78 568	48 057	90 823	64 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 260	168
Other Disposals Property Plant Equipment		2 227	607
Other Taxation Social Security Payable	48 097	36 372	19 185	12 177	18 616	9 408
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost	7 704	7 751	7 144	8 347	9 728	15 202
Total Additions Including From Business Combinations Property Plant Equipment		2 274		1 203		5 474
Total Assets Less Current Liabilities	-137 445	-193 030	11 295	-2 296	-15 730	-7 191
Trade Creditors Trade Payables	2 727	522	1 363	2 630	5 502	10 259
Trade Debtors Trade Receivables	87 638	26 804	20 472	58 851	51 644	51 064