Doug's Maintenance Services Limited in Folkestone, CT18 7JF

Description

Data updated on: 01-11-2023

Doug's Maintenance Services Limited with reg. no. 06759392 has been a part of the business world for 16 years. The Private Limited Company is officially located at Ivy Farm Cottage Satmar Lane, Capel-le-ferne in Folkestone and their zip code is CT18 7JF. This business's Standard Industrial Classification Code is 98000 and has the NACE code: Residents property management. December 31, 2022 is the last time when account status updates were reported.

As suggested by the enterprise's executives list, since Wednesday 26th November 2008 there have been two directors: Fiona S. and Douglas S.. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Fiona S. as a secretary for the last 16 years.

Executives with significant control over the firm are: Fiona S. owns 1/2 or less of company shares. Douglas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 719	76 990

Balance Sheet
Cash Bank On Hand					134 209	167 342	124 031	127 606	170 865	292 741	171 362	229 198	387 779
Current Assets	187 565	314 777	246 343	290 724	296 291	387 587	392 214	469 500	504 051	662 191	748 810	871 766	1 200 860
Debtors	111 314	74 383	124 476	104 731	136 547	197 611	236 836	329 269	313 428	270 285	473 651	522 873	621 409
Net Assets Liabilities					226 510	304 461	338 998	355 286	390 108	444 721	497 549	617 108	716 980
Other Debtors					6 719	29 611
Property Plant Equipment					51 150	66 614	58 781	49 358	35 680	43 324	86 249	97 815	131 568
Total Inventories					25 535	22 634	31 347	12 625	19 758	99 165	103 797	119 695	191 672
Cash Bank In Hand	71 339	228 549	74 078	164 846	134 209
Net Assets Liabilities Including Pension Asset Liability	58 719	76 990	49 136	198 044	226 510
Intangible Fixed Assets	12 500
Stocks Inventory	4 912	11 845	47 789	21 147	25 535
Tangible Fixed Assets	26 756	18 216	49 795	46 967	51 150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 719	75 990	48 136	197 044	225 510
Shareholder Funds	58 719	76 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					70 444	90 982	115 033	138 517	146 690	164 670	182 097	209 752	245 966
Additions Other Than Through Business Combinations Property Plant Equipment						36 002		14 326	14 129	25 624	65 852	52 221	76 967
Average Number Employees During Period									29	43	47	43	43
Corporation Tax Payable					20 736	33 327
Creditors					105 714	136 417	100 828	154 194	142 845	207 562	285 499	309 975	579 146
Finance Lease Liabilities Present Value Total					7 855	4 987
Increase From Depreciation Charge For Year Property Plant Equipment						20 538		23 546	21 565	17 980	22 927	36 455	36 214
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	30 510	62 417	24 915	173 311	190 577	251 170	291 386	315 306	361 207	454 629	463 311	561 791	621 714
Other Creditors					5 662	3 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								62	13 392		-5 500	8 800
Other Disposals Property Plant Equipment								265	19 634		-5 500	13 000	7 000
Other Taxation Social Security Payable					27 048	30 454
Property Plant Equipment Gross Cost					121 594	157 596	173 814	187 875	182 370	207 994	268 346	307 567	377 534
Provisions For Liabilities Balance Sheet Subtotal					10 230	13 323	11 169	9 378	6 779	8 232	14 122	16 456	20 469
Total Assets Less Current Liabilities	69 766	80 633	74 710	220 278	241 727	317 784	350 167	364 664	396 887	497 953	549 560	659 606	753 282
Trade Creditors Trade Payables					44 413	64 220
Trade Debtors Trade Receivables					129 828	168 000
Amount Specific Advance Or Credit Directors							404	1 196	4 996	6 126	6 449	6 628	9 286
Amount Specific Advance Or Credit Made In Period Directors								-4 900	6 000	1 130	24 622	5 179	11 659
Amount Specific Advance Or Credit Repaid In Period Directors								-3 500	2 200	659	24 300	5 000	9 000
Capital Employed		76 990	49 136	198 044	226 510
Creditors Due After One Year	11 047		15 615	12 841	4 987
Creditors Due Within One Year	157 055	252 360	221 428	117 413	105 714
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 643	9 959	9 393	10 230
Fixed Assets	39 256	18 216
Intangible Fixed Assets Amortisation Charged In Period		12 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 903	43 432	14 237	19 114
Tangible Fixed Assets Cost Or Valuation	47 603	50 506	91 243	105 480	121 594
Tangible Fixed Assets Depreciation	20 847	32 290	41 448	58 513	70 444
Tangible Fixed Assets Depreciation Charged In Period		11 443	10 730	17 065	14 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 572		2 812
Tangible Fixed Assets Disposals			2 695		3 000

Company staff

Fiona S.

Role: Secretary

Appointed: 26 November 2008

Latest update: 15 March 2024

Fiona S.

Role: Director

Appointed: 26 November 2008

Latest update: 15 March 2024

Douglas S.

Role: Director

Appointed: 26 November 2008

Latest update: 15 March 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 March 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	6 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Doug's Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Douglas S.

Paul G.

People with significant control

Fiona S.

Douglas S.

Accounts Documents

Company filings

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