Founded in 2015, Doura Flush Services, classified under reg no. SC512789 is an active company. Currently registered at 28 West Doura Avenue KA21 5NS, Saltcoats the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Hilary M., appointed on 11 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 West Doura Avenue |
| Town | Saltcoats |
| Post code | KA21 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC512789 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Hilary T. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Graeme M. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Hilary T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graeme M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -1 298 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 140 | 191 | 4 083 | 466 | 39 | 1 317 | 1 037 | |
| Current Assets | 140 | 921 | 4 661 | 2 476 | 880 | 1 997 | 1 632 | |
| Debtors | 90 | 1 416 | 215 | |||||
| Net Assets Liabilities | -1 297 | -3 203 | -1 792 | 5 611 | 2 949 | -6 222 | -12 693 | -16 188 |
| Property Plant Equipment | -1 437 | 5 048 | 4 543 | 4 089 | 3 069 | 2 302 | 1 726 | |
| Total Inventories | 640 | 578 | 594 | 626 | 680 | 595 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 298 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -1 298 | |||||||
| Shareholder Funds | -1 298 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 437 | 1 942 | 2 447 | 2 901 | 3 921 | 4 688 | 5 264 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 990 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | ||
| Bank Overdrafts | 100 | 9 295 | 14 610 | 14 555 | ||||
| Creditors | 9 172 | 10 996 | 954 | 1 000 | 10 521 | 16 051 | 16 188 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 505 | 454 | 1 020 | 767 | -5 264 | ||
| Net Current Assets Liabilities | 140 | -8 251 | -6 335 | 1 522 | -120 | -8 524 | -14 419 | -16 188 |
| Other Creditors | 400 | 1 637 | 550 | 550 | 600 | 600 | 1 200 | |
| Other Disposals Property Plant Equipment | 6 990 | |||||||
| Property Plant Equipment Gross Cost | 6 990 | 6 990 | 6 990 | 6 990 | 6 990 | 6 990 | ||
| Taxation Social Security Payable | 404 | 626 | 841 | 433 | ||||
| Trade Creditors Trade Payables | 8 772 | 9 359 | 350 | |||||
| Trade Debtors Trade Receivables | 90 | 1 416 | 215 | |||||
| Accruals Deferred Income | 1 436 | |||||||
| Fixed Assets | 138 | |||||||
| Total Assets Less Current Liabilities | 138 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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