Douglas Forsyth Developments Limited is a private limited company located at 2 Sandridge Road, St. Albans AL1 4AS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 7-year-old company is run by 2 directors.
Director Jack P., appointed on 27 July 2017. Director James D., appointed on 27 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-05-23 and the date for the subsequent filing is 2024-06-06. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Sandridge Road |
| Town | St. Albans |
| Post code | AL1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 10886125 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (352 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 560 | 7 897 | 8 696 | 113 348 | 59 | 3 381 | 13 843 |
| Current Assets | 882 412 | 891 393 | 900 528 | 922 925 | 180 872 | 184 581 | 200 211 |
| Debtors | 323 | 643 | 910 | 13 | 13 | 5 055 | |
| Net Assets Liabilities | 23 634 | 13 578 | 463 | ||||
| Other Debtors | 13 | 14 | 13 | 13 | 685 | ||
| Property Plant Equipment | 179 | ||||||
| Total Inventories | 876 529 | 882 853 | 890 922 | 809 564 | 180 800 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 258 145 | 509 300 | |||||
| Creditors | 883 820 | 894 105 | 895 385 | 903 266 | 1 157 238 | 258 145 | 509 300 |
| Deferred Tax Asset Debtors | 323 | 629 | 896 | 2 620 | |||
| Fixed Assets | 1 026 623 | 1 033 558 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | ||||||
| Investment Property | 1 000 000 | 1 026 623 | 1 033 379 | ||||
| Investment Property Fair Value Model | 1 000 000 | 1 026 623 | 1 033 379 | ||||
| Net Current Assets Liabilities | -1 408 | -2 712 | 5 143 | 19 659 | -976 366 | -754 900 | -523 795 |
| Number Shares Issued Fully Paid | 25 | 25 | |||||
| Other Creditors | 883 820 | 894 105 | 894 381 | 896 657 | 1 156 426 | 939 034 | 724 015 |
| Other Taxation Social Security Payable | 1 004 | 6 609 | 812 | 447 | -9 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 209 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | ||||||
| Total Assets Less Current Liabilities | 19 659 | 23 634 | 271 723 | 509 763 | |||
| Trade Debtors Trade Receivables | 1 | 1 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 13th, March 2025 |
accounts | Free Download (10 pages) |
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