Douglas Valley Finance Company Limited in Poulton Le Fylde, FY6 7HU

Description

Data updated on: 01-11-2023

Located at 10 Station Court, Poulton Le Fylde FY6 7HU Douglas Valley Finance Company Limited is a Private Limited Company issued a 00492888 registration number. This company was established on 1951-03-17. This company's principal business activity number is 68320: Management of real estate on a fee or contract basis. Douglas Valley Finance Company Ltd reported its account information for the period that ended on 31st March 2023. The latest annual confirmation statement was submitted on 28th October 2022.

When it comes to the following company's register, since March 2015 there have been three directors: Janet B., Rodney H. and Anthony B.. To provide support to the directors, this company has been using the skills of Rodney H. as a secretary since the appointment on 2009-04-24.

Executives who have control over the firm are as follows: Anthony B. owns over 1/2 to 3/4 of company shares . Janet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153 207	153 207	130 467	-92 564

Balance Sheet
Cash Bank In Hand			1 290 804	4 376 665
Cash Bank On Hand				4 376 665	5 446 481	2 655 347	8 870 451	8 310 908	5 986 346	7 291 739	11 832 055
Current Assets		153 207	4 682 687	7 718 263	13 416 935	14 652 695	10 337 796	9 372 418	7 592 209	8 080 079	12 731 777
Debtors	153 207	153 207	3 391 883	2 367 224	2 453 939	1 005 969	1 445 404	704 570	887 167	756 480	678 614
Other Debtors				14 601	9 047	26 786	31 459	164 649	130 717	93 065	225 066
Property Plant Equipment				35 084	28 740	20 710	17 717	26 731	76 692	42 725	60 063
Tangible Fixed Assets			36 125	35 084
Total Inventories					21 941	21 941	21 941	356 941	718 696	31 860	221 108

Capital & Reserves
Called Up Share Capital	148 429	148 429	148 429	148 430
Profit Loss Account Reserve			-22 740	-245 772
Shareholder Funds	153 207	153 207	130 467	-92 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 732	18 792	31 713	27 925	28 082	54 438	71 055	63 284
Average Number Employees During Period					5	4	2	2	3	1	1
Creditors				7 845 911	13 229 188	14 071 901	9 401 834	8 408 165	6 713 414	7 291 514	11 857 511
Creditors Due Within One Year			4 588 345	7 845 911
Current Asset Investments				974 374	5 494 574	10 969 438
Debtors Due After One Year			-1 571 288	-171 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 822		16 159	13 600	10 912	13 727	32 934
Disposals Property Plant Equipment					9 700		20 829	13 600	144 202	17 350	56 208
Increase From Depreciation Charge For Year Property Plant Equipment					11 882	12 921	12 371	13 757	37 268	30 344	25 163
Net Current Assets Liabilities		153 207	94 342	-127 648	187 747	580 794	935 962	964 253	878 795	788 565	874 266
Number Shares Allotted		148 429	148 429	148 429
Other Creditors				7 821 722	13 210 883	13 995 426	9 320 838	8 393 382	6 713 180	7 291 348	11 835 356
Other Taxation Social Security Payable				23 203	18 185	75 329	80 093	12 960	234	33	17 221
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				46 816	47 532	52 423	45 642	54 813	131 130	113 780	123 347
Share Premium Account	4 778	4 778	4 778	4 778
Tangible Fixed Assets Additions			40 500	18 816
Tangible Fixed Assets Cost Or Valuation			40 500	46 816
Tangible Fixed Assets Depreciation			4 375	11 732
Tangible Fixed Assets Depreciation Charged In Period			4 375	9 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 083
Tangible Fixed Assets Disposals				12 500
Total Additions Including From Business Combinations Property Plant Equipment					10 416	4 891	14 048	22 771	220 519		65 775
Total Assets Less Current Liabilities	153 207	153 207	130 467	-92 564	216 487	601 504	953 679	990 984	955 487	831 290	934 329
Trade Creditors Trade Payables				986	120	1 146	903	1 823		133	4 934
Trade Debtors Trade Receivables				171 117	430 500	375 632	1 201 822	45 625	124 680	116 890	155 380
Value Shares Allotted	148 429	148 429	148 429	148 430

Company staff

Janet B.

Role: Director

Appointed: 26 March 2015

Latest update: 9 April 2024

Rodney H.

Role: Director

Appointed: 17 October 2014

Latest update: 9 April 2024

Rodney H.

Role: Secretary

Appointed: 24 April 2009

Latest update: 9 April 2024

Anthony B.

Role: Director

Appointed: 15 December 1991

Latest update: 9 April 2024

Janet B.

Role: Director

Appointed: 04 April 1994

Resigned: 31 March 2010

Latest update: 9 April 2024

Frank K.

Role: Secretary

Appointed: 14 January 1992

Resigned: 24 April 2009

Latest update: 9 April 2024

Margaret B.

Role: Director

Appointed: 14 January 1992

Resigned: 06 April 1994

Latest update: 9 April 2024

Walter M.

Role: Director

Appointed: 15 December 1991

Resigned: 14 January 1992

Latest update: 9 April 2024

Edna G.

Role: Director

Appointed: 15 December 1991

Resigned: 14 January 1992

Latest update: 9 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Douglas Valley Finance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Rodney H.

Rodney H.

Anthony B.

Janet B.

Frank K.

Margaret B.

Walter M.

Edna G.

People with significant control

Anthony B.

Janet B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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