Douglas Shaw started in year 2002 as Private Limited Company with registration number 04393682. The Douglas Shaw company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 7 Brenkley Way. Postal code: NE13 6DS.
At the moment there are 2 directors in the the firm, namely Graham D. and Simon S.. In addition one secretary - Emma S. - is with the company. As of 17 May 2024, there was 1 ex secretary - Simon S.. There were no ex directors.
| Office Address | 7 Brenkley Way |
| Office Address2 | Blezard Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE13 6DS |
| Country of origin | United Kingdom |
| Registration Number | 04393682 |
| Date of Incorporation | Wed, 13th Mar 2002 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 06 April 2015
Position: Director
Appointed: 13 March 2002
Position: Director
Appointed: 13 March 2002
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Graham D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 941 | 8 902 | 5 064 | 9 003 | 395 | 13 435 | 25 416 | |
| Current Assets | 82 544 | 72 252 | 62 762 | 73 178 | 62 747 | 46 382 | 99 507 | 107 903 |
| Debtors | 40 257 | 68 311 | 53 860 | 68 114 | 53 744 | 45 987 | 86 072 | 82 487 |
| Net Assets Liabilities | 15 624 | 10 192 | 9 405 | 151 | 1 104 | 17 617 | 28 872 | |
| Property Plant Equipment | 31 923 | 30 984 | 29 239 | 27 779 | 62 319 | 105 718 | 70 479 | |
| Cash Bank In Hand | 42 287 | 3 941 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 946 | 15 624 | ||||||
| Tangible Fixed Assets | 31 717 | 31 923 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 846 | 15 524 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 294 | 27 352 | 29 097 | 30 557 | 33 620 | 42 541 | 49 389 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 189 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |
| Creditors | 87 567 | 82 684 | 92 360 | 89 886 | 30 000 | 64 649 | 53 469 | |
| Fixed Assets | 31 718 | 31 924 | 30 985 | 29 240 | 27 780 | 62 320 | 105 719 | 70 480 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | 1 745 | 1 460 | 3 063 | 8 921 | 12 914 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -17 100 | -15 315 | -19 922 | -19 182 | -27 139 | -24 050 | -7 927 | 20 805 |
| Other Creditors | 24 | 1 | 6 501 | 2 | 134 | 30 777 | 4 946 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 070 | |||||||
| Other Disposals Property Plant Equipment | 5 070 | |||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 62 217 | 58 336 | 58 336 | 58 336 | 95 939 | 148 259 | 119 868 | |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 871 | 653 | 490 | 7 166 | 15 526 | 8 944 | |
| Taxation Social Security Payable | 86 423 | 81 563 | ||||||
| Total Assets Less Current Liabilities | 14 618 | 16 609 | 11 063 | 10 058 | 641 | 38 270 | 97 792 | 91 285 |
| Trade Creditors Trade Payables | 1 120 | 1 120 | 1 120 | 1 120 | 1 032 | 4 031 | 1 118 | |
| Trade Debtors Trade Receivables | 68 311 | 53 860 | 68 114 | 52 744 | 44 875 | 54 960 | 57 151 | |
| Amount Specific Advance Or Credit Directors | 30 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | |||||||
| Corporation Tax Payable | 50 179 | 50 316 | 56 633 | 38 943 | 35 446 | 42 407 | ||
| Other Taxation Social Security Payable | 224 | 224 | 224 | 30 323 | 27 139 | 27 268 | ||
| Bank Borrowings Overdrafts | 6 303 | 5 704 | 5 908 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 066 | |||||||
| Disposals Property Plant Equipment | 30 329 | |||||||
| Finance Lease Liabilities Present Value Total | 40 353 | 33 631 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 603 | 52 320 | 1 938 | |||||
| Capital Employed | 13 946 | 15 624 | ||||||
| Creditors Due Within One Year | 99 644 | 87 567 | ||||||
| Number Shares Allotted | 49 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 672 | 985 | ||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | ||||||
| Tangible Fixed Assets Additions | 2 447 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 770 | 62 217 | ||||||
| Tangible Fixed Assets Depreciation | 28 053 | 30 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 241 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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