Doura Flush Services Ltd in Saltcoats, KA21 5NS

Description

Data updated on: 01-11-2023

2015 marks the beginning of Doura Flush Services Ltd, the company which is located at 28 West Doura Avenue, in Saltcoats. That would make nine years Doura Flush Services has existed in the UK, as it was established on 2015-08-11. The firm Companies House Reg No. is SC512789 and its zip code is KA21 5NS. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Doura Flush Services Limited filed its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-07-10.

Within the limited company, the full range of director's duties have so far been executed by Hilary M. who was chosen to lead the company in 2015.

Executives with significant control over the firm are: Hilary T. has substantial control or influence over the company. Graeme M. has substantial control or influence over the company owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 298

Balance Sheet
Cash Bank On Hand	140	191	4 083	466	39	1 317	1 037
Current Assets	140	921	4 661	2 476	880	1 997	1 632
Debtors		90		1 416	215
Net Assets Liabilities	-1 297	-3 203	-1 792	5 611	2 949	-6 222	-12 693	-16 188
Property Plant Equipment	-1 437	5 048	4 543	4 089	3 069	2 302	1 726
Total Inventories		640	578	594	626	680	595
Net Assets Liabilities Including Pension Asset Liability	-1 298

Capital & Reserves
Profit Loss Account Reserve	-1 298
Shareholder Funds	-1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 437	1 942	2 447	2 901	3 921	4 688	5 264
Additions Other Than Through Business Combinations Property Plant Equipment		6 990
Average Number Employees During Period			1	1	1	1	2	3
Bank Overdrafts					100	9 295	14 610	14 555
Creditors		9 172	10 996	954	1 000	10 521	16 051	16 188
Increase From Depreciation Charge For Year Property Plant Equipment		505	505	454	1 020	767		-5 264
Net Current Assets Liabilities	140	-8 251	-6 335	1 522	-120	-8 524	-14 419	-16 188
Other Creditors		400	1 637	550	550	600	600	1 200
Other Disposals Property Plant Equipment								6 990
Property Plant Equipment Gross Cost		6 990	6 990	6 990	6 990	6 990	6 990
Taxation Social Security Payable				404		626	841	433
Trade Creditors Trade Payables		8 772	9 359		350
Trade Debtors Trade Receivables		90		1 416	215
Accruals Deferred Income	1 436
Fixed Assets	138
Total Assets Less Current Liabilities	138

Company staff

Hilary M.

Role: Director

Appointed: 11 August 2015

Latest update: 8 January 2024

People with significant control

Hilary T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graeme M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Doura Flush Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary M.

People with significant control

Hilary T.

Graeme M.

Accounts Documents

Company filings

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