Founded in 2000, Douglas And Simmons, classified under reg no. 04051630 is an active company. Currently registered at 25-26 Market Place OX12 8AE, Wantage the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-12-08 Douglas And Simmons Ltd is no longer carrying the name Douglas And Gribben.
The company has 2 directors, namely Rachel D., Graham D.. Of them, Graham D. has been with the company the longest, being appointed on 23 October 2000 and Rachel D. has been with the company for the least time - from 28 April 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 25-26 Market Place |
Town | Wantage |
Post code | OX12 8AE |
Country of origin | United Kingdom |
Registration Number | 04051630 |
Date of Incorporation | Fri, 11th Aug 2000 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Rachel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Diane S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Rachel D.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward S.
Notified on | 9 August 2016 |
Ceased on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Diane S.
Notified on | 9 August 2016 |
Ceased on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Douglas And Gribben | December 8, 2016 |
Jones Robinson (wantage) | June 14, 2013 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 108 710 | 67 478 | 85 044 | 10 483 | 38 967 | 149 852 | 78 364 | 47 768 |
Current Assets | 200 210 | 163 310 | 143 780 | 173 214 | 179 107 | 121 921 | 116 860 | |
Debtors | 98 224 | 132 732 | 78 266 | 133 297 | 134 247 | 29 255 | 43 557 | 69 092 |
Net Assets Liabilities | -24 162 | -7 655 | 31 768 | 109 933 | 136 440 | 168 513 | 196 978 | |
Other Debtors | 48 110 | 75 676 | 44 676 | 54 627 | 75 766 | 657 | 2 715 | 61 466 |
Property Plant Equipment | 14 971 | 838 911 | 834 964 | 834 756 | 833 554 | 833 512 | 847 643 | 844 335 |
Other | ||||||||
Accrued Liabilities Deferred Income | 624 | 624 | 26 226 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 370 | 24 456 | 28 988 | 31 725 | 33 369 | 35 012 | 36 825 | 40 913 |
Additions Other Than Through Business Combinations Property Plant Equipment | 832 026 | 585 | 2 529 | 442 | 1 601 | 15 944 | 1 687 | |
Amounts Owed By Group Undertakings | 5 830 | 28 271 | 34 604 | 13 810 | 34 986 | 260 | ||
Amounts Owed To Group Undertakings | 100 | |||||||
Average Number Employees During Period | 8 | 7 | 6 | 5 | ||||
Bank Borrowings Overdrafts | 470 358 | 444 460 | 417 764 | 393 352 | 387 980 | 408 855 | 393 886 | |
Corporation Tax Payable | 31 702 | 38 479 | 40 316 | 22 972 | 13 924 | 13 102 | 21 093 | |
Creditors | 168 233 | 820 358 | 794 460 | 767 764 | 743 352 | 737 980 | 693 413 | 675 833 |
Dividends Paid | 118 690 | 126 760 | ||||||
Fixed Assets | 838 911 | 835 064 | 834 856 | 833 654 | 833 712 | 847 843 | 844 535 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 324 | 2 548 | 1 399 | 1 560 | 880 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 086 | 4 532 | 2 737 | 1 644 | 1 643 | 1 813 | 4 088 | |
Investments Fixed Assets | 100 | 100 | 100 | 200 | 200 | 200 | ||
Investments In Group Undertakings Participating Interests | 100 | 200 | 200 | 200 | ||||
Net Current Assets Liabilities | -42 715 | -48 259 | -35 324 | 19 631 | 40 708 | 14 083 | 28 276 | |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |||||
Other Creditors | 80 571 | 79 105 | 54 184 | 52 422 | 64 723 | 11 683 | 20 171 | 13 419 |
Other Disposals Property Plant Equipment | 907 | |||||||
Other Remaining Borrowings | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 284 558 | 281 947 | |
Other Taxation Social Security Payable | 40 097 | 4 210 | 26 237 | 25 204 | 12 807 | 15 852 | 7 337 | 5 932 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 6 742 | 5 253 | 607 | 375 | 583 | 2 292 | 7 009 | |
Profit Loss | 130 166 | 48 926 | ||||||
Property Plant Equipment Gross Cost | 31 341 | 863 367 | 863 952 | 866 481 | 866 923 | 868 524 | 884 468 | 885 248 |
Total Assets Less Current Liabilities | 796 196 | 786 805 | 799 532 | 853 285 | 874 420 | 861 926 | 872 811 | |
Trade Creditors Trade Payables | 15 239 | 115 105 | 23 327 | 18 036 | 13 113 | 10 561 | 22 602 | 18 271 |
Trade Debtors Trade Receivables | 43 372 | 51 803 | 27 153 | 50 024 | 23 294 | 14 788 | 3 564 | 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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