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Fw & Jm Douglas Ltd N YORKS

Founded in 2006, Fw & Jm Douglas, classified under reg no. 05979072 is an active company. Currently registered at Wray House Farm, Marishes YO17 6UJ, N Yorks the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - John D., appointed on 26 October 2006. In addition, a secretary was appointed - Gena D., appointed on 26 October 2006. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Fw & Jm Douglas Ltd Address / Contact

Office Address Wray House Farm, Marishes
Office Address2 Malton
Town N Yorks
Post code YO17 6UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05979072
Date of Incorporation Thu, 26th Oct 2006
Industry Production of electricity
Industry Raising of other cattle and buffaloes
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

John D.

Position: Director

Appointed: 26 October 2006

Gena D.

Position: Secretary

Appointed: 26 October 2006

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is John D. The abovementioned PSC has 75,01-100% voting rights.

John D.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-88 468-227 544       
Balance Sheet
Current Assets26 8451 189 2081 147 6981 068 6741 189 7831 105 5351 505 9641 826 7272 069 263
Debtors26 845187 034113 453109 69495 471139 057103 93284 095250 154
Net Assets Liabilities -227 544-297 647-294 142-245 014-245 912-15 856101 189258 060
Net Assets Liabilities Including Pension Asset Liability-88 468-227 544       
Other Debtors 8 359   31 648  159 372
Property Plant Equipment 836 754859 806776 136713 834651 057747 207860 252 
Stocks Inventory 1 002 174       
Tangible Fixed Assets582 014836 754       
Total Inventories 1 002 174931 096954 1051 079 370954 0361 392 0901 734 8771 811 354
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve-88 472-227 548       
Shareholder Funds-88 468-227 544       
Other
Amount Specific Advance Or Credit Directors        159 372
Amount Specific Advance Or Credit Made In Period Directors        159 372
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 2252 2253 3503 3503 3503 3503 3504 350
Accumulated Depreciation Impairment Property Plant Equipment 143 005252 823343 934407 232476 359515 708543 064551 217
Average Number Employees During Period  6222222
Bank Borrowings 537 508477 397415 263352 266287 197267 978192 444115 871
Bank Borrowings Overdrafts 477 172414 061351 927288 930221 361198 642113 7071 827 738
Bank Overdrafts 1 007 1221 155 6361 148 1221 518 1491 551 8791 574 1481 651 3251 747 319
Creditors 502 194503 352423 456352 501258 513292 671282 9742 286 320
Creditors Due After One Year538 372502 194       
Creditors Due Within One Year153 8281 748 916       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   50014 453 26 69440 15162 217
Disposals Property Plant Equipment   2 00025 000 35 000105 299299 000
Finance Lease Liabilities Present Value Total 25 02289 29171 52963 57137 15294 029169 267266 216
Increase From Depreciation Charge For Year Property Plant Equipment  109 81891 61177 75169 12766 04367 50770 370
Net Current Assets Liabilities-126 983-559 708-649 480-641 076-600 601-622 292-414 989-353 605-217 057
Number Shares Allotted 2       
Other Creditors 83 30583 30583 3053 3763 4763 953252 041 
Other Taxation Social Security Payable  5 1233 1805 3965 3723 60413 7288 894
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 93 702103 1494 87514 94212 4429 9427 7557 755
Property Plant Equipment Gross Cost 979 7591 112 6291 120 0701 121 0661 127 4161 262 9151 403 3161 500 230
Provisions For Liabilities Balance Sheet Subtotal 2 3962 3962 3962 39612 81452 053119 134167 878
Provisions For Liabilities Charges5 1272 396       
Secured Debts601 8201 588 419       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 374 435       
Tangible Fixed Assets Cost Or Valuation632 624979 759       
Tangible Fixed Assets Depreciation50 610143 005       
Tangible Fixed Assets Depreciation Charged In Period 92 395       
Tangible Fixed Assets Disposals 27 300       
Total Additions Including From Business Combinations Property Plant Equipment  132 8709 44125 9966 350170 499245 700395 914
Total Assets Less Current Liabilities455 031279 271210 326135 060113 23328 765332 218506 647731 956
Total Borrowings 1 588 4191 757 1631 660 1251 961 6061 902 6471 982 1842 091 5112 218 403
Trade Creditors Trade Payables 577 161454 939386 596172 50774 845223 883106 026360 691
Trade Debtors Trade Receivables 84 973113 453109 69495 471107 409103 93284 09590 782

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (9 pages)

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