Founded in 2010, David L Douglas, classified under reg no. SC385357 is an active company. Currently registered at West End 127 Main Street KY12 8QX, Dunfermline the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Michael D., Samantha D. and David D. and others. Of them, David D., Elaine D. have been with the company the longest, being appointed on 14 September 2010 and Michael D. and Samantha D. have been with the company for the least time - from 25 May 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West End 127 Main Street |
| Office Address2 | Cairneyhill |
| Town | Dunfermline |
| Post code | KY12 8QX |
| Country of origin | United Kingdom |
| Registration Number | SC385357 |
| Date of Incorporation | Tue, 14th Sep 2010 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 14 September 2010
Position: Director
Appointed: 14 September 2010
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is David D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Elaine D. This PSC owns 25-50% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elaine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 | 219 |
| Current Assets | 196 911 | 141 775 |
| Debtors | 102 422 | 50 574 |
| Net Assets Liabilities | 18 708 | 21 853 |
| Other Debtors | 35 190 | 17 372 |
| Property Plant Equipment | 79 230 | 59 508 |
| Total Inventories | 94 389 | 90 982 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 157 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 970 | 332 300 |
| Average Number Employees During Period | 18 | 17 |
| Bank Borrowings Overdrafts | 95 411 | 133 120 |
| Corporation Tax Payable | 10 424 | 16 064 |
| Creditors | 22 446 | 16 182 |
| Dividends Paid On Shares | 210 000 | |
| Fixed Assets | 289 230 | 252 008 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 500 | 112 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 330 | |
| Intangible Assets | 210 000 | 192 500 |
| Intangible Assets Gross Cost | 350 000 | |
| Net Current Assets Liabilities | -234 777 | -204 101 |
| Other Creditors | 22 446 | 16 182 |
| Other Taxation Social Security Payable | 48 582 | 41 427 |
| Property Plant Equipment Gross Cost | 391 200 | 391 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 299 | 9 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 608 | |
| Total Assets Less Current Liabilities | 54 453 | 47 907 |
| Trade Creditors Trade Payables | 52 615 | 41 360 |
| Trade Debtors Trade Receivables | 67 232 | 33 202 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy