Company information:
R.Douglas(Chemists)Limited (No: 00798188)
Address: THE BANK, ST MARYS, ISLES OF SCILLY, TR21 0HY
Status: Active
Incorporated: 25-Mar-1964
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 47750 - Retail sale of cosmetic and toilet articles in specialised stores
Current Director: MARTIN ROBERT DOUGLAS ( DOB: Feb-1965 From: Mar-2000 )
Resigned Director: CHRISTOPHER REGINALD DOUGLAS ( DOB: Jun-1940 From: Feb-1991 To: Sep-2013 )
Resigned Director: JUDITH ANN DOUGLAS ( DOB: Apr-1941 From: Feb-1991 To: Sep-2013 )
Resigned Director: HELEN MARIE PEARCE ( DOB: Aug-1963 From: Mar-2000 To: Jan-2008 )
Resigned Secretary: CHRISTOPHER REGINALD DOUGLAS ( DOB: Jun-1940 From: Feb-1991 To: Sep-2013 )
Persons of Significant Control:
Mr Martin Robert Douglas, St Marys, Isles Of Scilly, TR21 0HY: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mrs Rebecca Douglas, St Marys, Isles Of Scilly, TR21 0HY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-02-09)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 832 | 5,335 | 3,556 | 832.0,0.0,0.0,5335.0,3556.0 | ||
| Current assets | 108,892 | 109,757 | 90,460 | 62,472 | 50,235 | 108892.0,109757.0,90460.0,62472.0,50235.0 |
| Current assets / Total inventories | 34,218 | 31,186 | 29,433 | 24,442 | 26,250 | 34218.0,31186.0,29433.0,24442.0,26250.0 |
| Current assets / Debtors | 8,855 | 311 | 359 | 8855.0,311.0,359.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 123 | 55 | 53 | 41 | 123.0,55.0,53.0,0.0,41.0 | |
| Current assets / Cash at bank and on hand | 65,819 | 78,260 | 60,668 | 35,700 | 23,466 | 65819.0,78260.0,60668.0,35700.0,23466.0 |
| Net current assets (liabilities) | 88,999 | 45,392 | 32,768 | 88999.0,0.0,0.0,45392.0,32768.0 | ||
| Total assets less current liabilities | 74,753 | 50,727 | 36,324 | 0.0,0.0,74753.0,50727.0,36324.0 | ||
| Creditors / Trade creditors / trade payables | 9,116 | 6,902 | 7,335 | 8,068 | 6,822 | 9116.0,6902.0,7335.0,8068.0,6822.0 |
| Provisions for liabilities, balance sheet subtotal | 1,067 | 711 | 0.0,0.0,0.0,1067.0,711.0 | |||
| Net assets (liabilities) | 89,831 | 90,928 | 74,753 | 49,660 | 35,613 | 89831.0,90928.0,74753.0,49660.0,35613.0 |
| Equity / share capital and reserves | 89,831 | 90,928 | 74,753 | 49,660 | 35,613 | 89831.0,90928.0,74753.0,49660.0,35613.0 |