Rebecca Douglas Ltd in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

08970248 - registration number assigned to Rebecca Douglas Ltd. The company was registered as a Private Limited Company on 2014-04-01. The company has been actively competing in this business for ten years. This business can be contacted at 99 Canterbury Road in Whitstable. The head office's area code assigned is CT5 4HG. This business's SIC code is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Presently, this firm is led by 1 director: Rebecca D., who was designated to this position in April 2014.

Rebecca D. is the individual with significant control over 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	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	8 368	12 040

Balance Sheet
Cash Bank In Hand	17 962	6 275
Cash Bank On Hand		6 275	11 199	11 706	11 413	24 837	35 067	13 587	22 116
Current Assets			11 199	13 206	11 413
Debtors				1 500
Property Plant Equipment		10 959	8 767	11 361	10 288	8 746	11 482	8 626
Tangible Fixed Assets	6 106	10 959

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 268	11 940
Shareholder Funds	8 368	12 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 266	6 458	8 463	10 280	11 822	13 843	17 876	23 717
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		5 194	6 561	6 972	7 511	7 051	22 690	8 020	20 428
Creditors Due Within One Year	15 700	5 194
Dividends Paid			19 300	22 958					16 874
Increase From Depreciation Charge For Year Property Plant Equipment			2 192	2 005	1 817	1 542	2 021	5 444	5 841
Net Current Assets Liabilities	2 262	1 081	4 638	6 234	3 902	17 786	12 377	5 567	1 688
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100					100
Other Creditors		1 115	844	750	795	666	19 666	8 020	18 640
Other Taxation Social Security Payable		4 079	5 717	5 760	6 316	6 385	3 024		1 788
Par Value Share	1	1	1	1					1
Profit Loss			20 665	27 148					17 490
Property Plant Equipment Gross Cost		15 225	15 225	19 824	20 568	20 568	25 325	26 502	36 838
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 632	7 593
Tangible Fixed Assets Cost Or Valuation	7 632	15 225
Tangible Fixed Assets Depreciation	1 526	4 266
Tangible Fixed Assets Depreciation Charged In Period	1 526	2 740
Total Additions Including From Business Combinations Property Plant Equipment				4 599	744		4 757	3 961	10 336
Total Assets Less Current Liabilities	8 368	12 040	13 405	17 595	14 190	26 532	23 859	14 193	14 809
Trade Creditors Trade Payables				462	400
Trade Debtors Trade Receivables				1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 411
Disposals Property Plant Equipment								2 784

Company staff

Rebecca D.

Role: Director

Appointed: 01 April 2014

Latest update: 7 February 2024

People with significant control

Rebecca D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023

Rebecca Douglas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

People with significant control

Rebecca D.

Accounts Documents

Company filings

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