B & R Doherty (haulage) started in year 2002 as Private Limited Company with registration number 04375332. The B & R Doherty (haulage) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bedfordshire at 548 Old Bedford Road. Postal code: LU2 7BY.
The company has one director. Darren D., appointed on 19 February 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LU2 7BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1006051 . It is located at Rear Of 34 Mount Pleasant Road, Luton with a total of 10 carsand 3 trailers.
Office Address | 548 Old Bedford Road |
Office Address2 | Luton |
Town | Bedfordshire |
Post code | LU2 7BY |
Country of origin | United Kingdom |
Registration Number | 04375332 |
Date of Incorporation | Fri, 15th Feb 2002 |
Industry | Freight transport by road |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Darren D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brian D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rita D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rita D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-03-31 | 2023-03-31 |
Net Worth | 411 825 | 451 462 | 665 131 | 656 744 | 637 460 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 201 110 | 242 065 | 360 785 | 331 749 | 232 968 | |||||||
Cash Bank On Hand | 232 968 | 668 091 | 465 668 | 274 235 | 189 351 | 312 248 | 371 234 | 607 640 | ||||
Current Assets | 321 684 | 378 258 | 589 364 | 478 629 | 385 727 | 835 413 | 672 102 | 562 892 | 406 353 | 632 142 | 871 880 | 1 203 123 |
Debtors | 120 574 | 136 193 | 228 579 | 146 880 | 152 759 | 167 322 | 206 434 | 288 657 | 217 002 | 319 894 | 500 646 | 595 483 |
Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||||
Net Assets Liabilities | 637 460 | 830 204 | 921 759 | 881 804 | 820 253 | 771 010 | 1 190 496 | 1 147 890 | ||||
Net Assets Liabilities Including Pension Asset Liability | 411 825 | 451 462 | 665 131 | 656 744 | 637 460 | |||||||
Other Debtors | 25 884 | 11 580 | 1 333 | 1 025 | 1 575 | 3 230 | 19 409 | 40 690 | ||||
Property Plant Equipment | 466 080 | 333 378 | 477 503 | 595 500 | 775 868 | 853 161 | 1 143 186 | |||||
Tangible Fixed Assets | 195 761 | 232 372 | 319 128 | 451 534 | 466 080 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 410 825 | 450 462 | 664 131 | 655 744 | 636 460 | |||||||
Shareholder Funds | 411 825 | 451 462 | 665 131 | 656 744 | 637 460 | |||||||
Other | ||||||||||||
Accrued Liabilities | 3 313 | 3 200 | 3 150 | 3 388 | 3 960 | 3 750 | 4 675 | 4 365 | ||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 499 324 | 481 383 | 582 395 | 655 287 | 770 083 | 736 721 | 924 247 | 449 145 | ||||
Amounts Owed By Group Undertakings | 103 082 | |||||||||||
Average Number Employees During Period | 6 | 9 | 9 | 9 | 9 | 10 | 12 | |||||
Bank Borrowings | 136 672 | 109 459 | ||||||||||
Bank Borrowings Overdrafts | 27 273 | 27 581 | 27 624 | |||||||||
Corporation Tax Payable | 23 100 | 113 054 | 10 033 | |||||||||
Creditors | 65 680 | 7 707 | 141 037 | 32 101 | 54 489 | 328 109 | 380 091 | 891 406 | ||||
Creditors Due After One Year | 22 628 | 29 322 | 98 203 | 65 680 | ||||||||
Creditors Due Within One Year | 109 620 | 139 540 | 216 039 | 176 216 | 148 667 | |||||||
Deferred Tax Liabilities | 66 630 | 86 809 | 97 134 | 141 095 | 141 095 | 141 095 | 271 936 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 007 | 58 155 | 125 609 | 49 513 | 160 249 | 17 582 | 188 | |||||
Disposals Property Plant Equipment | 321 891 | 154 358 | 253 893 | 111 094 | 475 569 | 83 894 | 247 000 | |||||
Finance Lease Liabilities Present Value Total | 65 680 | 7 707 | 7 707 | 32 101 | 54 489 | 191 745 | 271 000 | 368 888 | ||||
Fixed Assets | 199 761 | 235 372 | 321 128 | 452 534 | 466 080 | 333 378 | 477 503 | 595 500 | 775 868 | 853 161 | ||
Increase Decrease In Property Plant Equipment | 248 950 | 137 000 | 179 000 | 135 195 | 1 114 526 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 066 | 159 167 | 198 501 | 164 309 | 126 887 | 205 108 | 1 529 | |||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Net Current Assets Liabilities | 212 064 | 238 718 | 373 325 | 302 413 | 237 060 | 571 163 | 531 065 | 415 539 | 239 969 | 387 053 | 568 496 | 479 408 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 1 574 | 1 521 | 1 747 | 755 | 21 962 | 72 478 | ||||||
Other Taxation Social Security Payable | 34 574 | 81 896 | 65 737 | 58 588 | 16 145 | 33 081 | 52 051 | 14 356 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 340 | 313 | ||||||||||
Property Plant Equipment Gross Cost | 965 404 | 814 761 | 1 059 898 | 1 250 787 | 1 545 951 | 1 589 882 | 2 067 433 | 1 943 428 | ||||
Provisions | 66 630 | 86 809 | 97 134 | 141 095 | 141 095 | 141 095 | 271 936 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 66 630 | 86 809 | 97 134 | 141 095 | 141 095 | 141 095 | 271 936 | |||||
Secured Debts | 46 497 | 92 754 | 174 772 | 105 374 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 160 468 | 385 678 | 371 803 | 183 434 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 457 395 | 569 863 | 681 566 | 913 995 | 965 404 | |||||||
Tangible Fixed Assets Depreciation | 261 634 | 337 491 | 362 438 | 462 461 | 499 324 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 857 | 106 376 | 160 581 | 155 361 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | 81 429 | 60 558 | 118 498 | ||||||||
Tangible Fixed Assets Disposals | 48 000 | 273 975 | 139 374 | 132 025 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 171 248 | 399 495 | 444 782 | 406 258 | 519 500 | 561 445 | 1 260 221 | |||||
Total Assets Less Current Liabilities | 411 825 | 474 090 | 694 453 | 754 947 | 703 140 | 904 541 | 1 008 568 | 1 011 039 | 1 015 837 | 1 240 214 | 1 711 682 | 2 311 232 |
Total Borrowings | 263 144 | 522 000 | 1 287 918 | |||||||||
Trade Creditors Trade Payables | 40 466 | 31 925 | 45 095 | 12 557 | 43 892 | 118 319 | 70 544 | 222 461 | ||||
Trade Debtors Trade Receivables | 126 875 | 155 742 | 205 101 | 287 292 | 215 114 | 316 664 | 481 237 | 451 711 |
Rear Of 34 Mount Pleasant Road | |
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City | Luton |
Post code | LU3 2RR |
Vehicles | 10 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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