E & J Douglas & Sons Ltd in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

The official date this firm was started is 22nd December 2009. Started under SC370481, the company operates as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 3 Queen Street, EH2 1JE Edinburgh. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. E & J Douglas & Sons Limited released its account information for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 29th March 2023.

E & J Douglas & Sons Ltd is a medium-sized vehicle operator with the licence number OM1096624. The firm has one transport operating centre in the country. In their subsidiary in Lochgelly on Cartmore Industrial Estate, 20 machines and 12 trailers are available.

Regarding to this particular company, all of director's tasks up till now have been fulfilled by Edith D., Ian D. and Paul D.. Amongst these three people, Edith D. has supervised company for the longest period of time, having been a part of the Management Board for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-41 584	238 347	419 066	518 836	468 922

Balance Sheet
Cash Bank On Hand					125 656	160 561	2 000	2 000	45 296	47 938
Current Assets	692 789	636 863	746 355	844 890	784 887	962 814	863 043	950 539	535 726	1 007 640
Debtors	440 534	476 594	563 107	757 236	609 784	752 826	811 616	893 868	424 860	910 275
Net Assets Liabilities					468 922	461 439	334 488	348 716	245 942	606 744
Property Plant Equipment					1 475 462	1 568 023	1 465 346	1 462 758	1 276 167	1 610 532
Total Inventories					49 447	49 427	49 427	54 671	65 571	49 427
Cash Bank In Hand	215 364	119 366	139 930	38 227	125 656
Net Assets Liabilities Including Pension Asset Liability	-41 584	238 347	419 066	518 836	468 922
Stocks Inventory	36 891	40 903	43 318	49 427	49 447
Tangible Fixed Assets	1 196 678	1 280 690	1 197 902	1 531 168	1 475 462

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-41 588	238 343	419 062	518 832	468 918
Shareholder Funds	-41 584	238 347	419 066	518 836	468 922

Other Financial Data
Accrued Liabilities Deferred Income							1	5 833	16 769	16 830
Accumulated Depreciation Impairment Property Plant Equipment					1 420 497	1 491 847	1 853 793	2 175 278	2 479 787	2 636 867
Average Number Employees During Period						30	30	30	30	30
Bank Borrowings Overdrafts				5 357	3 016	1 583	69 189	83 325	3 570	9 591
Corporation Tax Payable								17 158	9 262	21 840
Creditors					328 374	641 143	532 068	1 553 600	1 213 264	1 497 997
Deferred Tax Asset Debtors								36 070	14 740	14 739
Deferred Tax Liabilities								-36 070	-14 740	-14 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment						311 906	10 517	-50 332	-20 806	-251 019
Disposals Property Plant Equipment						961 692	14 383	-85 250	-25 582	-335 000
Dividends Paid On Shares							15 000	60 000		4 000
Finance Lease Liabilities Present Value Total					328 374	641 143	532 068	352 764	281 090	373 909
Fixed Assets	1 196 678	1 280 690	1 197 902	1 531 168			1 465 346	1 462 758	1 276 167	1 610 532
Increase Decrease In Depreciation Impairment Property Plant Equipment								144 013	115 210	193 153
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-36 070	21 330
Increase From Depreciation Charge For Year Property Plant Equipment						383 256	372 463	371 817	325 314	408 099
Loans From Directors							696 363	697 742	700 938	643 442
Net Current Assets Liabilities	160 924	-105 255	79 456	82 119	-678 166	-524 131	-598 790	-620 219	-677 537	-490 357
Other Creditors					891 350	891 313	705 741	393	8 051	639
Other Taxation Social Security Payable					145 287	52 253	137 386	206 069	115 540	226 111
Prepayments Accrued Income										182 205
Property Plant Equipment Gross Cost					2 895 959	3 059 870	3 319 139	3 638 036	3 755 954	4 247 399
Raw Materials Consumables							31 131	34 640	41 540	31 131
Total Additions Including From Business Combinations Property Plant Equipment						1 125 603	273 652	404 147	143 500	826 445
Total Assets Less Current Liabilities	1 357 602	1 175 435	1 355 062	1 613 287	797 296	1 043 892	866 556	842 538	598 630	1 120 175
Trade Creditors Trade Payables					191 912	221 352	177 194	190 315	78 044	205 635
Trade Debtors Trade Receivables					609 784	752 826	811 616	857 798	410 120	713 331
Work In Progress							18 296	20 031	24 031	18 296
Bank Overdrafts				5 357	3 016
Creditors Due After One Year	1 399 186	937 088	935 996	1 094 451	328 374
Creditors Due Within One Year	531 865	441 150	666 899	762 771	1 463 053
Number Shares Allotted				4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year				221 404	328 374
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				250 602	231 488
Other Creditors Due Within One Year				878 877	891 350
Par Value Share				1	1
Profit Loss For Period					-49 914
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions		152 499	157 500	657 916	303 951
Tangible Fixed Assets Cost Or Valuation	1 677 094	1 829 593	1 987 093	2 642 009	2 895 959
Tangible Fixed Assets Depreciation	480 416	548 903	789 191	1 110 841	1 420 497
Tangible Fixed Assets Depreciation Charged In Period		68 487	240 288	321 650	309 656
Tangible Fixed Assets Disposals				3 000	50 000
Taxation Social Security Due Within One Year				94 501	145 287
Trade Creditors Within One Year				406 480	191 912

Company staff

Edith D.

Role: Director

Appointed: 22 December 2009

Latest update: 9 February 2024

Ian D.

Role: Director

Appointed: 22 December 2009

Latest update: 9 February 2024

Paul D.

Role: Director

Appointed: 22 December 2009

Latest update: 9 February 2024

People with significant control

Ian D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Ian D.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Edith D.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

E & J Douglas & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith D.

Ian D.

Paul D.

John D.

People with significant control

Ian D.

Edith D.

Accounts Documents

Company Vehicle Operator Data