Douvalls Limited in Keston, BR2 6HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08439335 eleven years ago, Douvalls Limited is categorised as a Private Limited Company. The company's current office address is Suite 5, 1-2 Leonard Place, Westerham Road Keston. This enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Douvalls Ltd filed its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-04.

Since 2013-03-11, this limited company has only had one managing director: Alicia D. who has been supervising it for eleven years.

Alicia D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-34 022	-8 641	-12 426	6 902

Balance Sheet
Cash Bank On Hand							142 179	111 800	24 416
Current Assets	27 666	81 951	78 664	115 661	109 779	222 913	324 014	275 270	196 073	175 099
Debtors	2 764	4 368	20 854	13 255			172 240	157 470	168 401
Net Assets Liabilities				6 902	12 668	147 620	188 453	176 228	173 426	158 066
Other Debtors							155 389	7 817	6 169
Property Plant Equipment							294 261	296 556	296 397
Total Inventories							9 595	6 000	3 255
Cash Bank In Hand	19 767	74 283	49 010	86 882
Net Assets Liabilities Including Pension Asset Liability	-34 022	-8 641	-12 426	6 902
Stocks Inventory	5 135	3 300	8 800	15 524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 122	-8 741	-12 526	6 802
Shareholder Funds	-34 022	-8 641	-12 426	6 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 336	1 579	2 404
Amounts Owed By Group Undertakings								148 404	151 505
Amounts Owed To Group Undertakings									578
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							183 204	173 308	128 453
Creditors				108 759	119 792	104 675	252 828	253 702	190 591	192 955
Increase From Depreciation Charge For Year Property Plant Equipment								243	825
Net Current Assets Liabilities	-34 022	-8 641	78 664	6 902	10 013	118 238	147 020	133 374	5 482	17 856
Other Creditors							69 624	80 394	86 394
Other Taxation Social Security Payable							36 565	75	3 998
Property Plant Equipment Gross Cost							295 597	298 135	298 801
Total Additions Including From Business Combinations Property Plant Equipment								2 538	666
Total Assets Less Current Liabilities	-34 022	-8 641	78 664	6 902	285 006	412 824	441 281	429 930	301 879	277 763
Trade Creditors Trade Payables							34 785	2 330	10 631
Trade Debtors Trade Receivables							16 851	1 249	10 727
Fixed Assets					295 019	294 586			296 397	295 619
Creditors Due After One Year		90 592	91 090
Creditors Due Within One Year	61 688	90 592	91 090	108 759

Company staff

Alicia D.

Role: Director

Appointed: 11 March 2013

Latest update: 8 January 2024

People with significant control

Alicia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Douvalls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia D.

People with significant control

Alicia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode