Duglas Alliance Ltd. in London, E17 4EE

Description

Data updated on: 01-11-2023

Duglas Alliance Ltd. with reg. no. 06810409 has been on the market for fifteen years. This particular Private Limited Company is located at Sterling House, Fulbourne Road, London and company's postal code is E17 4EE. This business's principal business activity number is 46900 - Non-specialised wholesale trade. Its most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-09-12.

As found in this enterprise's executives data, since February 2019 there have been two directors: Ralph S. and Yuriy P..

Yuriy P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2020-02-28	2021-02-28
Currency	EUR	EUR	EUR	EUR
Net Worth	1 060	15 250

Balance Sheet
Cash Bank On Hand			45 051 985	46 285 451
Current Assets	1 280	90 250	182 179 247	211 555 736
Debtors	40	23 600	62 278 005	60 870 628
Net Assets Liabilities			2 897 767	4 784 238
Other Debtors			21 334 982	2 986 671
Property Plant Equipment			1 609 752	1 324 684
Total Inventories			70 695 469	97 715 832
Cash Bank In Hand	1 240	66 650
Net Assets Liabilities Including Pension Asset Liability	1 060	15 250

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	60	14 250
Shareholder Funds	1 060	15 250

Other Financial Data
Audit Fees Expenses			29 740	34 272
Director Remuneration			366 653	333 385
Accrued Liabilities Deferred Income			20 383 403	18 350 987
Accumulated Depreciation Impairment Property Plant Equipment			22 109 387	22 453 272
Administrative Expenses			2 018 274	1 396 672
Applicable Tax Rate			19	19
Average Number Employees During Period			37	31
Cash Cash Equivalents Cash Flow Value			45 051 985
Comprehensive Income Expense			3 257 895	1 886 471
Corporation Tax Payable			602 401	283 249
Cost Sales			31 886 469	43 848 177
Creditors			1 942 560	4 148 036
Current Asset Investments			4 153 788	6 683 825
Current Tax For Period			594 666	299 694
Depreciation Amortisation Expense			455 670	343 885
Depreciation Expense Property Plant Equipment			455 670	343 885
Fixed Assets			3 643 717	3 358 649
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-3 569 900	1 942 560
Further Item Interest Expense Component Total Interest Expense			8 955	4 073
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				56 521
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			169 419 714	-3 525 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-62 278 005	1 407 377
Gross Profit Loss			6 888 641	4 520 097
Income Taxes Paid Refund Classified As Operating Activities			7 735	-618 846
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			44 589 326	1 233 466
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			70 695 469	27 020 363
Increase From Depreciation Charge For Year Property Plant Equipment				343 885
Interest Expense On Bank Loans Similar Borrowings			1 185 637	1 180 907
Interest Paid Classified As Operating Activities			-1 194 592	-1 184 980
Interest Payable Similar Charges Finance Costs			1 194 592	1 184 980
Investment Property			2 033 965	2 033 965
Investment Property Fair Value Model			2 033 965
Issue Equity Instruments			1 369 200
Loans Owed To Related Parties			-3 569 900	-4 148 036
Net Cash Flows From Used In Financing Activities			-4 939 100	1 942 560
Net Cash Flows From Used In Investing Activities			993 379	2 307 046
Net Cash Flows From Used In Operating Activities			-40 643 605	-5 483 072
Net Cash Generated From Operations			-41 830 462	-7 286 898
Net Current Assets Liabilities	1 200	45 250	1 196 610	38 475 223
Net Interest Received Paid Classified As Investing Activities			-188 261	-281 808
Number Shares Issued Fully Paid				1 000 000
Operating Profit Loss			4 928 552	3 179 946
Other Creditors				170 722
Other Current Asset Investments Balance Sheet Subtotal			4 153 788	6 683 825
Other Deferred Tax Expense Credit			175 373	96 659
Other Interest Receivable Similar Income Finance Income			188 261	281 808
Other Operating Income Format1			58 185	56 521
Other Remaining Borrowings			13 321 187	13 715 180
Par Value Share				1
Proceeds From Issuing Shares			-1 369 200
Profit Loss			3 257 895	1 886 471
Profit Loss On Ordinary Activities Before Tax			4 027 934	2 282 824
Property Plant Equipment Gross Cost			23 719 139	23 777 956
Provisions For Liabilities Balance Sheet Subtotal				32 901 598
Purchase Investment Properties			-633 965
Purchase Property Plant Equipment			-547 675	-58 817
Raw Materials			20 505 094	26 987 195
Social Security Costs			34 788	50 267
Staff Costs Employee Benefits Expense			618 275	684 976
Tax Expense Credit Applicable Tax Rate			765 307	433 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities			770 039	396 353
Total Additions Including From Business Combinations Property Plant Equipment				58 817
Total Assets Less Current Liabilities	1 200	45 250	4 840 327	41 833 872
Trade Creditors Trade Payables			1 942 560	4 148 036
Trade Debtors Trade Receivables			40 943 023	57 883 957
Turnover Revenue			38 775 110	48 368 274
Wages Salaries			583 487	634 709
Work In Progress			50 190 375	70 728 637
Creditors Due After One Year	140	30 000
Creditors Due Within One Year	80	45 000