Douglas White Limited in Liverpool, L26 6LN

Description

Data updated on: 01-11-2023

Registered with number 08001617 12 years ago, Douglas White Limited is categorised as a Private Limited Company. The active mailing address is 47 Hever Drive, Halewood Liverpool. This company's SIC and NACE codes are 66220, that means Activities of insurance agents and brokers. Douglas White Ltd filed its account information for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-03-22.

Right now, this business is the workplace of a single director: Christopher D., who was chosen to lead the company on 2012/07/18. Since 2012 Linda W., had been fulfilling assigned duties for the following business till the resignation in 2012. In order to find professional help with legal documentation, this business has been utilizing the skills of Emma D. as a secretary since July 2012.

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares. Emma D. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 384	3 446	5 704	6 775

Balance Sheet
Cash Bank In Hand	2 829	4 730	8 179	35 875
Cash Bank On Hand				35 875	26 671	45 954	61 604	69 406	54 370	68 091	32 386
Current Assets	2 879	4 870	8 768	41 374	39 494	55 601	67 355	91 116	130 694	137 159	86 496
Debtors	50	140	589	5 499	12 823	9 647	5 751	21 710	19 758	10 521	29 626
Intangible Fixed Assets				40 000
Net Assets Liabilities				6 775	35 062	47 746	60 828	70 064	44 385	49 496	12 768
Net Assets Liabilities Including Pension Asset Liability			5 704	6 775
Other Debtors						546		19 990	15 966
Property Plant Equipment				3 857	3 012	2 440	284	502	1 488	1 189	435
Tangible Fixed Assets	1 592	2 594	1 805	3 857

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 484	3 346	5 604	6 675
Shareholder Funds	-7 384	3 446	5 704	6 775

Other Financial Data
Amount Specific Advance Or Credit Directors								19 989	15 966	328	16 775
Amount Specific Advance Or Credit Made In Period Directors								157 662	151 141	164 771	17 103
Amount Specific Advance Or Credit Repaid In Period Directors								137 673	155 164	181 065
Accumulated Amortisation Impairment Intangible Assets						40 000	60 000	80 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				2 255	3 501	4 073	2 939	3 017	3 659	4 470	5 224
Average Number Employees During Period					3	3	3	4	4	4	4
Creditors				30 000	30 000	30 000	46 811	41 554	50 000	33 205	22 787
Creditors Due After One Year				30 000
Creditors Due Within One Year	11 855	4 018	4 869	48 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 850
Disposals Property Plant Equipment							3 290
Fixed Assets			1 805	43 857	63 012	62 440	40 284	20 502	1 488	1 189	435
Increase From Amortisation Charge For Year Intangible Assets						40 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 246	572	716	78	642	811	754
Intangible Assets				40 000	60 000	60 000	40 000	20 000
Intangible Assets Gross Cost				40 000	60 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions				40 000
Intangible Fixed Assets Cost Or Valuation				40 000
Net Current Assets Liabilities	-8 976	852	3 899	-7 082	2 050	15 306	20 544	49 562	92 897	81 512	35 120
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						30 000	4 022	1 197	1 257	1 997
Other Taxation Social Security Payable						29 733	41 691	37 768	36 413	43 459
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				6 112	6 513	6 513	3 223	3 519	5 147	5 659
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 906	1 384		2 822
Tangible Fixed Assets Cost Or Valuation	1 906	3 290	3 290	6 112
Tangible Fixed Assets Depreciation	314	696	1 485	2 255
Tangible Fixed Assets Depreciation Charged In Period	314	382	789	770
Total Additions Including From Business Combinations Intangible Assets					20 000	40 000
Total Additions Including From Business Combinations Property Plant Equipment					401			296	1 628	512
Total Assets Less Current Liabilities	-7 384	3 446	5 704	36 775	65 062	77 746	60 828	70 064	94 385	82 701	35 555
Trade Creditors Trade Payables						2 250	1 098	2 589	127	504	698
Trade Debtors Trade Receivables						9 101	5 751	1 720	3 792	10 521	7 189
Accrued Liabilities										1 669	1 328
Bank Borrowings Overdrafts									50 000	33 205	10 319
Corporation Tax Payable										43 449	39 031
Corporation Tax Recoverable											5 662
Current Asset Investments									56 566	58 547	24 484

Company staff

Emma D.

Role: Secretary

Appointed: 18 July 2012

Latest update: 7 November 2023

Christopher D.

Role: Director

Appointed: 18 July 2012

Latest update: 7 November 2023

People with significant control

Christopher D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Emma D.

Notified on 30 June 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Douglas White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Christopher D.

Linda W.

Linda W.

People with significant control

Christopher D.

Emma D.

Accounts Documents

Company filings

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