Double 's' Exhausts Limited is a private limited company that can be found at 5 Cheapside Court, Sunninghill Road, Ascot SL5 7RF. Its total net worth is valued to be around 333963 pounds, and the fixed assets that belong to the company amount to 245690 pounds. Incorporated on 1973-10-11, this 50-year-old company is run by 4 directors and 1 secretary.
Director Paul G., appointed on 05 May 2021. Director Benita L., appointed on 01 March 2019. Director Catherine G., appointed on 01 August 2009.
Switching the focus to secretaries, we can mention: Catherine G., appointed on 16 June 2001.
The company is officially categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The last confirmation statement was sent on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Cheapside Court |
Office Address2 | Sunninghill Road |
Town | Ascot |
Post code | SL5 7RF |
Country of origin | United Kingdom |
Registration Number | 01139040 |
Date of Incorporation | Thu, 11th Oct 1973 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Andrew G. This PSC and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 333 963 | 333 871 | 317 318 | 269 459 | 266 411 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 107 871 | 92 985 | 92 172 | 33 766 | 49 695 | |||||||
Cash Bank On Hand | 49 695 | 100 416 | 159 529 | 106 139 | 64 587 | 540 591 | 223 772 | 99 805 | ||||
Current Assets | 436 434 | 286 924 | 271 343 | 255 149 | 218 646 | 293 237 | 396 365 | 300 373 | 272 032 | 751 809 | 456 500 | 335 517 |
Debtors | 273 130 | 124 773 | 122 935 | 163 721 | 110 860 | 139 362 | 172 980 | 142 895 | 149 474 | 147 542 | 170 621 | 188 341 |
Net Assets Liabilities | 266 411 | 340 926 | 408 176 | 342 866 | 296 800 | 516 800 | 401 575 | 281 469 | ||||
Net Assets Liabilities Including Pension Asset Liability | 333 963 | 333 871 | 317 318 | 269 459 | 266 411 | |||||||
Other Debtors | 2 650 | 2 672 | 8 578 | 8 105 | 13 770 | 30 045 | 18 304 | 54 473 | ||||
Property Plant Equipment | 220 348 | 211 592 | 210 906 | 203 164 | 199 177 | 84 811 | 143 842 | 129 073 | ||||
Stocks Inventory | 55 433 | 69 166 | 56 236 | 57 662 | 58 091 | |||||||
Tangible Fixed Assets | 245 690 | 236 194 | 227 725 | 228 611 | 220 348 | |||||||
Total Inventories | 58 091 | 53 459 | 63 856 | 51 339 | 57 971 | 63 676 | 62 107 | 47 371 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 075 | 3 075 | 3 075 | 3 075 | 3 075 | |||||||
Profit Loss Account Reserve | 209 549 | 209 457 | 192 904 | 145 045 | 141 997 | |||||||
Shareholder Funds | 333 963 | 333 871 | 317 318 | 269 459 | 266 411 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 6 667 | 4 627 | 9 775 | 8 090 | 6 047 | 4 007 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 040 | 2 043 | 2 040 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 242 172 | 251 778 | 261 204 | 267 121 | 258 507 | 187 541 | 188 362 | 169 636 | ||||
Average Number Employees During Period | 17 | 18 | 18 | 18 | 18 | 11 | 17 | |||||
Bank Borrowings | 48 184 | 40 714 | 32 885 | 24 873 | 16 595 | 50 000 | ||||||
Bank Borrowings Overdrafts | 40 534 | 33 064 | 25 235 | 17 223 | 16 595 | 50 000 | 44 457 | 14 660 | ||||
Capital Redemption Reserve | 9 225 | 9 225 | 9 225 | 9 225 | 9 225 | |||||||
Creditors | 43 056 | 33 064 | 25 235 | 17 223 | 170 441 | 304 027 | 182 974 | 24 961 | ||||
Creditors Due After One Year | 67 716 | 60 584 | 54 658 | 53 700 | 43 056 | |||||||
Creditors Due Within One Year | 280 445 | 128 663 | 127 092 | 160 601 | 129 527 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 648 | 18 561 | 92 257 | 29 965 | 34 690 | |||||||
Disposals Property Plant Equipment | 5 117 | 20 050 | 155 231 | 82 750 | 37 870 | |||||||
Finance Lease Liabilities Present Value Total | 2 522 | 2 522 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 606 | 9 426 | 9 565 | 9 947 | 21 291 | 30 786 | 15 964 | |||||
Net Current Assets Liabilities | 155 989 | 158 261 | 144 251 | 94 548 | 89 119 | 162 398 | 226 882 | 160 893 | 101 591 | 447 782 | 273 526 | 193 150 |
Number Shares Allotted | 3 075 | 3 075 | 3 075 | 3 075 | ||||||||
Other Creditors | 5 312 | 11 672 | 6 010 | 6 586 | 16 810 | 8 804 | 12 160 | 24 961 | ||||
Other Taxation Social Security Payable | 53 923 | 35 841 | 73 525 | 43 991 | 54 791 | 69 405 | 29 609 | 28 917 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 462 520 | 463 370 | 472 110 | 470 285 | 457 684 | 272 352 | 332 204 | 298 709 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 377 | 3 968 | 3 968 | 15 793 | 15 793 | 15 793 | ||||||
Revaluation Reserve | 112 114 | 112 114 | 112 114 | 112 114 | 112 114 | |||||||
Secured Debts | 75 366 | 68 234 | 62 308 | 55 373 | 48 184 | |||||||
Share Capital Allotted Called Up Paid | 3 075 | 3 075 | 3 075 | 3 075 | 3 075 | |||||||
Tangible Fixed Assets Additions | 853 | 2 800 | 13 515 | 3 615 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 502 728 | 461 352 | 452 104 | 461 154 | 462 520 | |||||||
Tangible Fixed Assets Depreciation | 257 038 | 225 158 | 224 379 | 232 543 | 242 172 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 349 | 9 438 | 11 678 | 10 942 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 229 | 10 217 | 3 514 | 1 313 | ||||||||
Tangible Fixed Assets Disposals | 42 229 | 12 048 | 4 465 | 2 249 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | 8 740 | 3 292 | 7 449 | 82 013 | 142 602 | 4 375 | |||||
Total Assets Less Current Liabilities | 401 679 | 394 455 | 371 976 | 323 159 | 309 467 | 373 990 | 437 788 | 364 057 | 300 768 | 532 593 | 417 368 | 322 223 |
Trade Creditors Trade Payables | 59 187 | 73 154 | 82 298 | 81 253 | 82 245 | 175 818 | 96 748 | 75 714 | ||||
Trade Debtors Trade Receivables | 108 210 | 136 690 | 164 402 | 134 790 | 135 704 | 117 497 | 152 317 | 133 868 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | -112 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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