Doug White Building Services started in year 2012 as Private Limited Company with registration number 08243210. The Doug White Building Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gloucester at Beaumont House. Postal code: GL1 2EZ. Since October 31, 2013 Doug White Building Services Limited is no longer carrying the name Glyngarth Children's Services.
The company has 2 directors, namely Ian W., Sharon W.. Of them, Ian W., Sharon W. have been with the company the longest, being appointed on 8 October 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaumont House |
| Office Address2 | 172 Southgate Street |
| Town | Gloucester |
| Post code | GL1 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 08243210 |
| Date of Incorporation | Mon, 8th Oct 2012 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 08 October 2012
Position: Director
Appointed: 08 October 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Sharon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon W.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Glyngarth Children's Services | October 31, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 88 693 | 100 998 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 416 | 15 114 | 37 012 | 24 651 | 28 668 | 7 206 | 10 684 | ||
| Current Assets | 125 460 | 161 307 | 114 851 | 94 262 | 76 243 | 86 591 | 66 077 | 137 297 | |
| Debtors | 47 968 | 76 891 | 54 737 | 21 110 | 22 502 | 38 338 | 42 141 | 123 828 | |
| Net Assets Liabilities | 100 998 | 60 519 | 38 072 | 16 831 | -17 153 | 4 893 | 75 564 | ||
| Other Debtors | 2 000 | 2 000 | 3 941 | 4 878 | 1 977 | ||||
| Property Plant Equipment | 5 326 | 3 994 | 2 997 | 2 247 | 1 686 | 1 265 | 5 749 | ||
| Total Inventories | 75 000 | 45 000 | 36 140 | 29 090 | 19 585 | 16 730 | 2 785 | ||
| Cash Bank In Hand | 22 492 | 9 416 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Stocks Inventory | 55 000 | 75 000 | |||||||
| Tangible Fixed Assets | 6 730 | 5 326 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 593 | 100 898 | |||||||
| Shareholder Funds | 100 | 88 693 | 100 998 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 776 | 3 108 | 4 105 | 4 855 | 5 416 | 5 837 | 7 753 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 6 655 | 50 000 | 36 667 | 26 667 | |||||
| Corporation Tax Payable | 24 159 | 1 586 | 4 694 | ||||||
| Corporation Tax Recoverable | 67 255 | 52 401 | 12 834 | 4 763 | 11 946 | 28 543 | 44 559 | ||
| Creditors | 64 570 | 57 567 | 58 618 | 61 232 | 50 000 | 36 667 | 26 667 | ||
| Deferred Tax Asset Debtors | 10 304 | 18 169 | 11 979 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 998 | 750 | 561 | 421 | 1 916 | |||
| Net Current Assets Liabilities | 83 309 | 96 737 | 57 284 | 35 644 | 15 011 | 31 481 | 40 535 | 97 574 | |
| Number Shares Issued Fully Paid | 50 | ||||||||
| Other Creditors | 18 052 | 45 568 | 48 028 | 59 377 | 39 645 | 11 148 | 11 442 | ||
| Other Taxation Social Security Payable | 6 657 | 2 510 | 2 007 | 16 174 | 3 337 | 9 854 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 102 | 7 102 | 7 102 | 7 102 | 7 102 | 7 102 | 13 502 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 065 | 759 | 569 | 427 | 320 | 240 | 1 092 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 400 | ||||||||
| Total Assets Less Current Liabilities | 90 039 | 102 063 | 61 278 | 38 641 | 17 258 | 33 167 | 41 800 | 103 323 | |
| Trade Creditors Trade Payables | 9 047 | 7 903 | 8 583 | 1 855 | -709 | 1 057 | 3 733 | ||
| Trade Debtors Trade Receivables | 7 636 | 336 | 4 335 | 2 557 | 6 246 | 1 619 | 79 269 | ||
| Creditors Due Within One Year | 42 151 | 64 570 | |||||||
| Number Shares Allotted | 100 | 50 | |||||||
| Provisions For Liabilities Charges | 1 346 | 1 065 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 8, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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