Founded in 1973, Andrew Douglass (printers), classified under reg no. 01145789 is an active company. Currently registered at Unit 5D Number One Ind Estate DH8 6SR, County Durham the company has been in the business for fifty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Jane D., appointed on 5 July 2000. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew D. and who left the the firm on 25 April 2000. In addition, there is one former secretary - Avril G. who worked with the the firm until 1 September 2011.
| Office Address | Unit 5D Number One Ind Estate |
| Office Address2 | Consett |
| Town | County Durham |
| Post code | DH8 6SR |
| Country of origin | United Kingdom |
| Registration Number | 01145789 |
| Date of Incorporation | Thu, 15th Nov 1973 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 05 July 2000
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jane D. This PSC and has 75,01-100% shares.
Jane D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 65 940 | 65 511 | 64 694 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 218 | 14 844 | 22 930 | 5 778 | 7 898 | 66 671 | 8 479 | ||
| Current Assets | 76 102 | 94 457 | 99 577 | 92 532 | 104 147 | 87 890 | 110 848 | 135 969 | 74 995 |
| Debtors | 54 994 | 60 106 | 56 359 | 61 688 | 65 717 | 53 345 | 66 440 | 42 798 | 29 516 |
| Net Assets Liabilities | 64 694 | 57 231 | 58 349 | 39 496 | 35 508 | 30 960 | 667 | ||
| Other Debtors | 7 299 | 7 641 | 7 877 | 8 999 | 25 128 | 8 079 | 5 244 | ||
| Property Plant Equipment | 35 324 | 29 754 | 25 251 | 40 028 | 32 398 | 29 403 | 24 422 | ||
| Total Inventories | 18 000 | 16 000 | 15 500 | 28 767 | 26 500 | 26 500 | 37 000 | ||
| Cash Bank In Hand | 108 | 16 851 | 25 218 | ||||||
| Intangible Fixed Assets | 26 008 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 940 | 65 511 | |||||||
| Stocks Inventory | 21 000 | 17 500 | 18 000 | ||||||
| Tangible Fixed Assets | 29 309 | 26 008 | 35 324 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 64 940 | 64 511 | 63 694 | ||||||
| Shareholder Funds | 65 940 | 65 511 | 64 694 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 623 | 226 193 | 230 696 | 231 418 | 239 048 | 245 338 | 250 319 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 999 | 3 295 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Corporation Tax Payable | 2 189 | 2 866 | 2 401 | ||||||
| Creditors | 56 625 | 56 124 | 66 693 | 10 838 | 5 840 | 83 913 | 62 731 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||
| Finance Lease Liabilities Present Value Total | 5 840 | 843 | 843 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 570 | 4 503 | 9 821 | 7 630 | 6 290 | 4 981 | |||
| Net Current Assets Liabilities | 36 631 | 43 511 | 42 952 | 36 408 | 37 454 | 15 290 | 12 857 | 52 056 | 12 264 |
| Other Creditors | 25 736 | 28 098 | 30 221 | 10 838 | 66 985 | 51 592 | 49 622 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 26 008 | 27 323 | 2 734 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 099 | ||||||||
| Other Disposals Property Plant Equipment | 9 500 | ||||||||
| Other Taxation Social Security Payable | 9 378 | 10 335 | 13 088 | 9 715 | 26 008 | ||||
| Property Plant Equipment Gross Cost | 255 947 | 255 947 | 271 446 | 271 446 | 274 741 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 351 | 1 718 | 4 984 | 3 907 | -344 | 2 479 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 059 | 2 351 | |||||||
| Total Assets Less Current Liabilities | 65 940 | 69 519 | 78 276 | 66 162 | 62 705 | 55 318 | 35 245 | 81 459 | 36 686 |
| Total Borrowings | 50 000 | 33 540 | |||||||
| Trade Creditors Trade Payables | 19 322 | 14 825 | 20 983 | 32 966 | 47 053 | ||||
| Trade Debtors Trade Receivables | 49 060 | 54 047 | 57 840 | 44 346 | 51 322 | 34 719 | 24 272 | ||
| Advances Credits Directors | 10 548 | 8 579 | 15 501 | 12 917 | |||||
| Advances Credits Made In Period Directors | 5 000 | 15 000 | |||||||
| Advances Credits Repaid In Period Directors | 6 969 | 8 078 | |||||||
| Cash Bank | 16 851 | ||||||||
| Creditors Due After One Year | 10 523 | ||||||||
| Creditors Due Within One Year | 39 471 | 50 946 | 56 625 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 65 511 | 64 694 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 008 | 3 059 | |||||||
| Fixed Assets | 29 309 | 26 008 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | -1 000 | -1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 247 784 | 247 784 | 255 947 | ||||||
| Tangible Fixed Assets Depreciation | 218 475 | 221 776 | 220 623 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 301 | 6 945 | |||||||
| Tangible Fixed Assets Additions | 17 163 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 098 | ||||||||
| Tangible Fixed Assets Disposals | 9 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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