R J Doak And Sons Limited in Lanark

R J Doak And Sons Limited

R J Doak And Sons started in year 2007 as Private Limited Company with registration number SC317488. The R J Doak And Sons company has been functioning successfully for 17 years now and its status is active. The firm's office is based in at Northfaulds. Postal code: ML11 7SA.

At the moment there are 2 directors in the the company, namely Brian D. and Clifford D.. In addition one secretary - Sandra D. - is with the firm. As of 28 May 2024, there was 1 ex director - Robert D.. There were no ex secretaries.

This company operates within the ML11 7SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1109656 . It is located at Northfaulds, Lanark with a total of 1 cars.

R J Doak And Sons Limited Address / Contact

Office Address	Northfaulds
Office Address2	Lanark
Town
Post code	ML11 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC317488
Date of Incorporation	Wed, 28th Feb 2007
Industry	Construction of commercial buildings
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (156 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Sandra D.

Position: Secretary

Appointed: 28 February 2007

Brian D.

Position: Director

Appointed: 28 February 2007

Clifford D.

Position: Director

Appointed: 28 February 2007

Robert D.

Position: Director

Appointed: 15 May 2008

Resigned: 04 March 2018

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Thomas D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clifford D. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Clifford D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	229 065	225 646

Balance Sheet
Cash Bank On Hand			44 170	84 635	1 316	75 233	147 763	113 721	221 306
Current Assets	304 953	326 643	326 417	423 844	420 728	493 111	615 577	595 240	723 069
Debtors	193 227	198 973	202 054	255 209	329 904	335 854	373 383	384 704	391 203
Net Assets Liabilities			205 447	262 407	289 055	361 465	422 005	406 863	458 985
Property Plant Equipment			89 000	78 203	70 590	171 273	151 634	142 159	140 426
Total Inventories			80 193	84 000	89 508	82 024	94 431	96 815	110 560
Cash Bank In Hand	38 496	49 503
Net Assets Liabilities Including Pension Asset Liability	229 065	225 646
Stocks Inventory	73 230	78 167
Tangible Fixed Assets	65 267	64 145

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	229 063	225 644
Shareholder Funds	229 065	225 646

Other
Accumulated Depreciation Impairment Property Plant Equipment			401 727	416 457	425 070	436 961	440 513	456 888	468 466
Additions Other Than Through Business Combinations Property Plant Equipment				3 933		112 574	3 200	11 500	22 095
Average Number Employees During Period			17	17	16	17	15	16	15
Creditors			176 587	218 659	190 114	189 308	254 183	261 125	347 704
Depreciation Rate Used For Property Plant Equipment				15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 454	3 770	9 460
Disposals Property Plant Equipment							19 287	4 600	12 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 500	44 500	44 500	44 500	44 500	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 730		11 891	21 006	20 145	21 038
Net Current Assets Liabilities	173 652	171 674	149 830	205 185	230 614	303 803	361 394	334 115	375 365
Property Plant Equipment Gross Cost			490 727	494 660	495 660	608 234	592 147	599 047	608 892
Provisions For Liabilities Balance Sheet Subtotal			15 676	13 204	12 149	31 506	28 312	26 827	35 107
Total Assets Less Current Liabilities	238 919	235 819	238 830	283 388	301 204	475 076	513 028	476 274	515 791
Advances Credits Directors		807	525	1 602
Advances Credits Made In Period Directors			154 282	148 923
Advances Credits Repaid In Period Directors			154 000	150 000
Creditors Due Within One Year	131 301	154 969
Fixed Assets	65 267	64 145
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	9 854	10 173
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 278
Tangible Fixed Assets Cost Or Valuation	460 187	463 740
Tangible Fixed Assets Depreciation	394 920	399 595
Tangible Fixed Assets Depreciation Charged In Period		11 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 220
Tangible Fixed Assets Disposals		8 725

Transport Operator Data

Northfaulds
City	Lanark
Post code	ML11 7SA
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-02-28 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-02-28 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-28 filed on: 2nd, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-02-28 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-29 filed on: 10th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019-02-28 filed on: 1st, March 2019	confirmation statement	Free Download (4 pages)
TM01	Director's appointment was terminated on 2018-03-04 filed on: 23rd, October 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-02-28 filed on: 1st, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-02-28 filed on: 1st, March 2017	confirmation statement	Free Download (6 pages)
SH01	Statement of Capital on 2016-10-31: 4.00 GBP filed on: 20th, January 2017	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 31st, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-28 filed on: 29th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 9th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-28 filed on: 2nd, March 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-03-02: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 29th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-28 filed on: 3rd, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 23rd, October 2013	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-28 filed on: 1st, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 22nd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-28 filed on: 5th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 15th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-28 filed on: 1st, March 2011	annual return	Free Download (6 pages)
CH01	On 2011-02-28 director's details were changed filed on: 1st, March 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 5th, October 2010	accounts	Free Download (8 pages)
CH01	On 2010-02-28 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
CH01	On 2010-02-28 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-28 filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 16th, December 2009	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 28/02/2009 to 31/01/2009 filed on: 18th, September 2009	accounts	Free Download (1 page)
363a	Period up to 2009-03-02 - Annual return with full member list filed on: 2nd, March 2009	annual return	Free Download (4 pages)
410(Scot)	Particulars of a mortgage or charge / charge no: 1 filed on: 4th, June 2008	mortgage	Free Download (3 pages)
288a	On 2008-05-15 Director appointed filed on: 15th, May 2008	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 2008-02-29 filed on: 1st, May 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-02-28 - Annual return with full member list filed on: 28th, February 2008	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 28th, February 2007	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 28th, February 2007	incorporation	Free Download (13 pages)