Douch Partners started in year 2001 as Private Limited Company with registration number 04139434. The Douch Partners company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Forest Row at Unit 1 Springhill Orchard. Postal code: RH18 5HT.
At present there are 3 directors in the the company, namely Ashley K., Richard S. and William D.. In addition one secretary - Ashley K. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Amanda G. who worked with the the company until 7 May 2008.
Office Address | Unit 1 Springhill Orchard |
Office Address2 | Weir Wood |
Town | Forest Row |
Post code | RH18 5HT |
Country of origin | United Kingdom |
Registration Number | 04139434 |
Date of Incorporation | Thu, 11th Jan 2001 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is William D. The abovementioned PSC and has 75,01-100% shares.
William D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 325 212 | 225 294 | 717 660 | 723 204 | 700 930 | |||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 210 490 | 554 | 6 834 | 114 407 | 75 584 | 34 495 | 85 767 | 10 663 | ||||||
Current Assets | 304 166 | 1 353 086 | 957 219 | 660 809 | 165 002 | 167 115 | 449 280 | 1 045 988 | 913 488 | 251 322 | 265 271 | 161 229 | 227 807 | 213 126 |
Debtors | 222 592 | 51 801 | 90 297 | 44 498 | 30 138 | 32 407 | 134 219 | 440 434 | 666 654 | 46 915 | 99 687 | 67 273 | 78 254 | 38 192 |
Net Assets Liabilities | 658 399 | 823 261 | 871 365 | 1 156 082 | 1 174 912 | 1 077 962 | 1 149 587 | 1 116 747 | ||||||
Other Debtors | 1 000 | 33 285 | 9 000 | 5 000 | 10 000 | 10 000 | 10 000 | |||||||
Property Plant Equipment | 375 100 | 318 274 | 1 210 947 | 1 257 047 | 1 223 118 | 1 232 033 | 1 446 227 | 1 439 659 | ||||||
Total Inventories | 104 571 | 605 000 | 240 000 | 90 000 | 90 000 | 59 461 | 63 786 | 164 271 | ||||||
Cash Bank In Hand | 9 890 | 4 148 | 33 900 | 68 944 | 30 686 | 30 530 | 210 490 | |||||||
Intangible Fixed Assets | 24 167 | 14 167 | 4 167 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 325 212 | 225 294 | 717 660 | 723 204 | 692 076 | 700 930 | 658 399 | |||||||
Stocks Inventory | 71 684 | 1 297 137 | 833 022 | 547 367 | 104 178 | 104 178 | 104 571 | |||||||
Tangible Fixed Assets | 434 135 | 459 056 | 340 402 | 326 780 | 329 922 | 329 922 | 375 100 | |||||||
Trade Debtors | 221 592 | 18 516 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 10 000 | 10 050 | 10 050 | 10 050 | 10 050 | 10 050 | 10 050 | |||||||
Profit Loss Account Reserve | 99 492 | -2 426 | -25 134 | -19 590 | -50 718 | -41 864 | -84 395 | |||||||
Shareholder Funds | 325 212 | 225 294 | 717 660 | 723 204 | 700 930 | |||||||||
Other | ||||||||||||||
Secured Debts | 0 | 930 369 | 1 139 305 | 869 225 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 023 | 392 353 | 458 441 | 489 788 | 532 540 | 568 916 | 576 946 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 504 | 51 667 | 250 570 | -2 955 | ||||||||||
Administrative Expenses | 120 439 | 156 069 | 142 560 | 134 772 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | |||||||||
Bank Borrowings | 250 553 | 233 190 | 197 127 | 178 636 | 158 572 | 137 244 | 116 125 | |||||||
Corporation Tax Payable | 14 337 | -5 270 | 66 503 | 21 513 | -20 602 | 105 | ||||||||
Cost Sales | 411 735 | 398 600 | 1 318 359 | 1 246 896 | ||||||||||
Creditors | 143 531 | 256 154 | 249 380 | 165 282 | 82 788 | 52 905 | 179 828 | 134 546 | ||||||
Dividends Paid | 43 747 | 56 557 | ||||||||||||
Finance Lease Liabilities Present Value Total | 24 492 | 56 206 | 52 858 | 51 584 | 53 502 | 102 020 | ||||||||
Fixed Assets | 458 352 | 473 273 | 1 264 173 | 1 245 904 | 1 248 516 | 1 258 943 | 1 285 214 | 1 227 908 | 1 257 047 | 1 223 118 | ||||
Gross Profit Loss | 128 952 | 364 513 | 214 546 | 473 693 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 330 | 31 347 | 42 752 | 36 376 | 24 447 | |||||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||||
Interest Payable Similar Charges Finance Costs | 20 043 | 11 216 | 13 644 | |||||||||||
Investments Fixed Assets | 50 | 50 | 919 124 | 918 594 | 935 499 | 910 114 | 909 634 | |||||||
Net Current Assets Liabilities | -121 825 | -235 432 | -335 850 | -233 892 | 40 527 | -270 532 | 305 749 | 789 834 | 664 108 | 86 040 | 182 483 | 108 324 | 47 979 | 78 580 |
Operating Profit Loss | 22 295 | 261 839 | 142 319 | 404 229 | ||||||||||
Other Creditors | 2 304 | 1 664 | 5 302 | 15 576 | 30 883 | 27 651 | 51 065 | |||||||
Other Disposals Property Plant Equipment | 51 259 | -4 417 | ||||||||||||
Other Interest Receivable Similar Income Finance Income | 10 973 | |||||||||||||
Other Operating Income Format1 | 70 860 | 53 395 | 70 431 | 65 308 | ||||||||||
Other Taxation Social Security Payable | -4 560 | 134 | 14 052 | 21 145 | ||||||||||
Profit Loss | 10 070 | 221 419 | 109 513 | 333 967 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 22 295 | 241 796 | 131 103 | 401 558 | ||||||||||
Property Plant Equipment Gross Cost | 703 123 | 710 627 | 1 715 488 | 1 712 906 | 1 764 573 | 2 015 143 | 2 016 605 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 659 | |||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 225 | 20 377 | 21 590 | 67 591 | ||||||||||
Total Assets Less Current Liabilities | 336 527 | 237 841 | 928 323 | 1 012 012 | 1 289 043 | 988 411 | 1 590 963 | 2 017 742 | 1 875 055 | 1 343 087 | 1 405 601 | 1 340 357 | 1 494 206 | 1 518 239 |
Trade Creditors Trade Payables | 126 890 | 209 308 | 86 205 | 36 620 | 23 192 | 121 168 | 81 920 | |||||||
Trade Debtors Trade Receivables | 116 317 | 435 434 | 36 915 | 89 687 | 57 273 | 77 689 | 37 627 | |||||||
Turnover Revenue | 540 687 | 763 113 | 1 532 947 | 1 720 589 | ||||||||||
Creditors Due After One Year | 3 605 | 194 435 | 273 081 | 581 240 | 271 754 | 912 905 | ||||||||
Creditors Due Within One Year | 1 588 518 | 1 293 069 | 894 701 | 124 475 | 437 647 | 143 531 | ||||||||
Debtors Due After One Year | -10 000 | -29 000 | -19 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 833 | 85 833 | 95 833 | 100 000 | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 4 167 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
Number Shares Allotted | 300 | 300 | 350 | 1 900 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 10 493 | 8 942 | 16 228 | 15 727 | 15 727 | 15 727 | 19 659 | |||||||
Revaluation Reserve | 215 720 | 215 720 | 730 794 | 730 794 | 730 794 | 730 794 | 730 794 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 350 | 1 900 | 350 | 1 900 | ||||||||
Share Premium Account | 0 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | |||||||
Tangible Fixed Assets Additions | 46 400 | 125 767 | 1 897 | 12 587 | 79 484 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 634 938 | 681 338 | 592 310 | 594 207 | 623 639 | 703 123 | ||||||||
Tangible Fixed Assets Depreciation | 200 803 | 222 282 | 251 908 | 267 427 | 293 717 | 328 023 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 388 | 15 519 | 15 923 | 34 306 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 768 | |||||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -994 | |||||||||||||
Tangible Fixed Assets Disposals | 6 795 | |||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 515 073 | |||||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -208 000 | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 822 | 3 605 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 425 991 | 1 588 518 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 479 | |||||||||||||
Total Fixed Asset Investments Cost Or Valuation | 50 | 50 | ||||||||||||
Total Investments Fixed Assets | 50 | 50 | ||||||||||||
Capital Employed | 692 076 | 658 399 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 24th, November 2022 |
accounts | Free Download (11 pages) |
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