Company information:
Douglas Graham Developments Limited (No: 00717010)
Address: UNIT A6 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6QH, ENGLAND
Status: Active
Incorporated: 03-May-1962
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: ADRIENNE ROSALIE GROSS ( DOB: Nov-1941 From: Oct-1991 )
Current Director: ANDREW NEAL GROSS ( DOB: Sep-1971 From: Oct-2004 )
Current Director: DAVID JOHN JENKINS ( DOB: Jun-1962 From: Mar-2013 )
Current Director: CONRAD LEVY ( DOB: Mar-1970 From: Oct-2004 )
Current Secretary: CONRAD LEVY ( From: May-2010 )
Resigned Director: RAYMOND GROSS ( DOB: Nov-1915 From: Oct-1991 To: May-2010 )
Resigned Director: JOSEPH HARRY LAWRENCE WESTON ( DOB: Sep-1953 From: Dec-2002 To: Oct-2005 )
Resigned Secretary: RAYMOND GROSS ( DOB: Nov-1915 From: Oct-1991 To: May-2010 )
Persons of Significant Control:
Ms Adrienne Rosalie Gross, Unit A6 Chaucer Business Park, Dittons Road, Polegate, East Sussex, BN26 6QH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,650,917 | 4,652,129 | 4,651,736 | 4,677,654 | 4,678,589 | 4,765,415 | 3,825,146 | 4,543,638 | 4650917.0,4652129.0,4651736.0,4677654.0,4678589.0,4765415.0,3825146.0,4543638.0 |
| Fixed assets / Property, plant and equipment | 1,917 | 3,129 | 2,736 | 1,954 | 2,889 | 36,277 | 36,334 | 31,504 | 1917.0,3129.0,2736.0,1954.0,2889.0,36277.0,36334.0,31504.0 |
| Fixed assets / Investment property | 4,649,000 | 4,649,000 | 4,649,000 | 4,675,700 | 4,675,700 | 4,729,138 | 3,788,812 | 4,512,134 | 4649000.0,4649000.0,4649000.0,4675700.0,4675700.0,4729138.0,3788812.0,4512134.0 |
| Current assets | 1,031,009 | 1,133,883 | 1,292,080 | 1,457,045 | 1,572,936 | 1,593,555 | 3,665,772 | 1,356,698 | 1031009.0,1133883.0,1292080.0,1457045.0,1572936.0,1593555.0,3665772.0,1356698.0 |
| Current assets / Debtors | 253,407 | 344,666 | 588,746 | 979,323 | 1,132,893 | 996,079 | 1,255,140 | 56,499 | 253407.0,344666.0,588746.0,979323.0,1132893.0,996079.0,1255140.0,56499.0 |
| Current assets / Cash at bank and on hand | 777,602 | 789,217 | 703,334 | 477,722 | 440,043 | 597,476 | 2,410,632 | 1,300,199 | 777602.0,789217.0,703334.0,477722.0,440043.0,597476.0,2410632.0,1300199.0 |
| Net current assets (liabilities) | 843,443 | 948,507 | 1,114,856 | 1,281,334 | 1,419,646 | 1,428,745 | 3,198,338 | 1,300,717 | 843443.0,948507.0,1114856.0,1281334.0,1419646.0,1428745.0,3198338.0,1300717.0 |
| Total assets less current liabilities | 5,494,360 | 5,600,636 | 5,766,592 | 5,958,988 | 6,098,235 | 6,194,160 | 7,023,484 | 5,844,355 | 5494360.0,5600636.0,5766592.0,5958988.0,6098235.0,6194160.0,7023484.0,5844355.0 |
| Provisions for liabilities, balance sheet subtotal | 404,679 | 398,973 | 333,604 | 333,510 | 333,688 | 334,994 | 162,445 | 155,133 | 404679.0,398973.0,333604.0,333510.0,333688.0,334994.0,162445.0,155133.0 |
| Net assets (liabilities) | 5,089,681 | 5,201,663 | 5,432,988 | 5,625,478 | 5,764,547 | 5,859,166 | 6,861,039 | 5,689,222 | 5089681.0,5201663.0,5432988.0,5625478.0,5764547.0,5859166.0,6861039.0,5689222.0 |
| Equity / share capital and reserves | 5,089,681 | 5,201,663 | 5,432,988 | 5,625,478 | 5,764,547 | 5,859,166 | 6,861,039 | 5,689,222 | 5089681.0,5201663.0,5432988.0,5625478.0,5764547.0,5859166.0,6861039.0,5689222.0 |