Founded in 2002, Douglas Construction, classified under reg no. 04448465 is an active company. Currently registered at 3 Stafford Road PO5 2AD, Portsmouth the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Charlotte H. and Christopher H.. In addition one secretary - Charlotte H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Iris G. who worked with the the firm until 5 April 2008.
| Office Address | 3 Stafford Road |
| Office Address2 | Southsea |
| Town | Portsmouth |
| Post code | PO5 2AD |
| Country of origin | United Kingdom |
| Registration Number | 04448465 |
| Date of Incorporation | Tue, 28th May 2002 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 22 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 28 May 2018
Position: Secretary
Appointed: 05 April 2008
Position: Director
Appointed: 28 May 2002
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Christopher H. This PSC and has 75,01-100% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 466 516 | 270 439 | 901 967 | 1 100 608 | 648 097 | 594 007 |
| Current Assets | 2 475 507 | 2 371 347 | 2 498 257 | 2 820 668 | 2 793 127 | 2 960 482 |
| Debtors | 2 132 | 908 | 1 290 | 60 | 30 | 1 955 762 |
| Net Assets Liabilities | 2 744 264 | 3 109 358 | 3 247 189 | 3 994 793 | 4 024 630 | 4 162 943 |
| Total Inventories | 2 006 859 | 2 100 000 | 1 595 000 | 1 720 000 | 2 145 000 | 410 713 |
| Other Debtors | 2 132 | |||||
| Property Plant Equipment | 2 158 900 | 2 520 000 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 5 000 | 4 600 | 4 700 | 4 800 | 350 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 955 642 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 550 242 | 1 550 242 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 1 667 539 |
| Investment Property | 2 520 000 | 2 560 000 | 3 370 000 | 3 370 000 | 3 370 000 | |
| Investment Property Fair Value Model | 2 520 000 | 2 560 000 | 3 370 000 | 3 370 000 | ||
| Loans From Directors | 26 456 | 23 856 | ||||
| Net Current Assets Liabilities | 809 207 | 632 893 | 747 497 | 1 124 793 | 1 154 630 | 1 292 943 |
| Other Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 50 000 |
| Recoverable Value-added Tax | 908 | 1 290 | 60 | 30 | 120 | |
| Taxation Social Security Payable | 6 999 | 43 091 | ||||
| Total Assets Less Current Liabilities | 3 443 564 | 3 609 358 | 3 747 189 | 4 494 793 | 4 524 630 | 4 662 943 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 480 000 | |||||
| Corporation Tax Payable | 24 725 | 24 557 | 22 948 | 64 477 | 6 999 | |
| Fixed Assets | 2 634 357 | 2 976 465 | 2 999 692 | 3 370 000 | ||
| Investments | 475 457 | 456 465 | 439 692 | |||
| Investments Fixed Assets | 475 457 | 456 465 | 439 692 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | -100 | ||
| Loans To Group Undertakings | 475 357 | 456 365 | 439 592 | -439 592 | ||
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Profit Loss | 137 831 | 747 604 | 29 837 | |||
| Property Plant Equipment Gross Cost | 2 158 900 | 2 520 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 199 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 000 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 61 100 | |||||
| Trade Creditors Trade Payables | 300 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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