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Douglas Management Limited COLCHESTER

Douglas Management started in year 1971 as Private Limited Company with registration number 01019775. The Douglas Management company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Colchester at St Dominics London Road. Postal code: CO5 9AP.

The company has 2 directors, namely Michael W., Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 8 May 1991 and Michael W. has been with the company for the least time - from 26 February 2018. As of 26 April 2024, there were 4 ex directors - Michael W., Valerie W. and others listed below. There were no ex secretaries.

Douglas Management Limited Address / Contact

Office Address St Dominics London Road
Office Address2 Kelvedon
Town Colchester
Post code CO5 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01019775
Date of Incorporation Wed, 4th Aug 1971
Industry Management of real estate on a fee or contract basis
End of financial Year 31st May
Company age 53 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Raymond B.

Position: Secretary

Resigned:

Michael W.

Position: Director

Appointed: 26 February 2018

Raymond B.

Position: Director

Appointed: 08 May 1991

Michael W.

Position: Director

Appointed: 22 February 2010

Resigned: 07 December 2010

Valerie W.

Position: Director

Appointed: 12 December 1993

Resigned: 26 February 2018

Michael W.

Position: Director

Appointed: 08 May 1991

Resigned: 09 January 1996

Stuart B.

Position: Director

Appointed: 08 May 1991

Resigned: 10 December 1996

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Raymond B. This PSC has significiant influence or control over this company,.

Raymond B.

Notified on 20 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth672 244727 381774 106       
Balance Sheet
Cash Bank On Hand   27 286100 494150 962265 157390 677459 236551 367
Current Assets562 487135 096674 146288 821108 021206 851321 220397 110467 452557 707
Debtors2 0255 5736 7757 3367 52755 88956 0636 4338 2166 340
Net Assets Liabilities   897 5861 590 6791 674 7311 789 8311 876 4891 952 0522 043 714
Other Debtors   7 3367 52755 88956 0636 4338 0966 340
Property Plant Equipment   127 009126 797126 651126 551127 152127 003126 883
Total Inventories   254 199      
Cash Bank In Hand25 324114 523270 049       
Stocks Inventory535 13815 000397 322       
Tangible Fixed Assets612 668622 437622 138       
Reserves/Capital
Called Up Share Capital56 00056 00056 000       
Profit Loss Account Reserve488 144543 281590 006       
Shareholder Funds672 244727 381774 106       
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 3516 5636 7096 8096 9977 1467 266
Additions Other Than Through Business Combinations Property Plant Equipment       789  
Average Number Employees During Period   222    
Creditors   521 625343 65546 59945 78735 50030 10028 549
Fixed Assets   1 130 5321 949 7971 619 6511 619 5511 620 1521 620 0031 619 883
Increase From Depreciation Charge For Year Property Plant Equipment    212146100188149120
Investments Fixed Assets   1 003 5231 823 0001 493 0001 493 0001 493 0001 493 0001 493 000
Investments In Group Undertakings   1 003 5231 823 000     
Net Current Assets Liabilities59 866105 147152 111-232 804-235 634160 252275 433361 610437 352529 158
Other Creditors   503 499303 6677 33415 48913 73411 7435 588
Other Investments Other Than Loans    1 823 0001 493 0001 493 0001 493 0001 493 0001 493 000
Property Plant Equipment Gross Cost   133 360133 360133 360133 360134 149134 149134 149
Provisions For Liabilities Balance Sheet Subtotal   142123 484105 172105 153105 273105 303105 327
Taxation Social Security Payable   16 92639 22738 02827 01820 21418 35722 961
Total Assets Less Current Liabilities672 534727 584774 249897 7281 714 1631 779 9031 894 9841 981 7622 057 3552 149 041
Trade Creditors Trade Payables   1 2007611 2373 2801 552  
Trade Debtors Trade Receivables        120 
Creditors Due Within One Year502 62129 949522 035       
Number Shares Allotted 3 0003 000       
Par Value Share 11       
Provisions For Liabilities Charges290203143       
Revaluation Reserve126 300126 300126 300       
Share Capital Allotted Called Up Paid3 0003 0003 000       
Share Premium Account1 8001 8001 800       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 12th, February 2024 		Free Download (6 pages)

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