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C & N Doherty Ltd KILMACOLM

C & N Doherty started in year 2015 as Private Limited Company with registration number SC494984. The C & N Doherty company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kilmacolm at 25 Churchill Road. Postal code: PA13 4NA.

The firm has 2 directors, namely Craig D., Natalie D.. Of them, Craig D., Natalie D. have been with the company the longest, being appointed on 13 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

C & N Doherty Ltd Address / Contact

Office Address 25 Churchill Road
Town Kilmacolm
Post code PA13 4NA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC494984
Date of Incorporation Tue, 13th Jan 2015
Industry Dental practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Craig D.

Position: Director

Appointed: 13 January 2015

Natalie D.

Position: Director

Appointed: 13 January 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Natalie D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Craig D. This PSC owns 25-50% shares.

Natalie D.

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

Craig D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-03-312022-03-312023-03-31
Net Worth2 659       
Balance Sheet
Cash Bank In Hand3 887       
Cash Bank On Hand3 88748 15522 4287 579227 07735 0438 8966 712
Current Assets31 36064 762118 505160 094318 001101 03672 63494 322
Debtors25 97315 00794 327149 76589 12464 49362 23886 060
Intangible Fixed Assets276 215       
Net Assets Liabilities2 659-1 5134 78722 231213 01995 06226 195-95
Net Assets Liabilities Including Pension Asset Liability2 659       
Other Debtors  77 341127 74084 48754 09450 27474 175
Property Plant Equipment17 30134 322104 15288 40966 10693 84685 622 
Stocks Inventory1 500       
Tangible Fixed Assets17 301       
Total Inventories1 5001 6001 7502 7501 8001 5001 5001 550
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 657       
Shareholder Funds2 659       
Other
Accumulated Amortisation Impairment Intangible Assets14 52042 14269 76497 386    
Accumulated Depreciation Impairment Property Plant Equipment2196 49811 79727 54022 93434 21242 4362 587
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 3 29413 061-2 905 -2 143 1 844
Average Number Employees During Period 8899223
Bank Borrowings232 567224 689288 400273 534    
Bank Borrowings Overdrafts264 079256 201338 972324 10684 061121 304115 85625 173
Creditors264 079256 201338 972324 10684 061121 304115 856118 333
Creditors Due Within One Year319 262       
Deferred Tax Liabilities2 9556 24919 31016 405    
Disposals Investment Property Fair Value Model      89 06055 440
Finance Lease Liabilities Present Value Total       10 636
Fixed Assets293 516282 915325 123281 75866 106238 346141 06295 331
Increase Decrease In Property Plant Equipment       17 247
Increase From Amortisation Charge For Year Intangible Assets 27 62227 62227 622    
Increase From Depreciation Charge For Year Property Plant Equipment 6 2795 29915 74311 66511 2788 2242 587
Intangible Assets276 215248 593220 971193 349    
Intangible Assets Gross Cost290 735290 735290 735290 735    
Intangible Fixed Assets Additions290 735       
Intangible Fixed Assets Aggregate Amortisation Impairment14 520       
Intangible Fixed Assets Amortisation Charged In Period14 520       
Intangible Fixed Assets Cost Or Valuation290 735       
Investment Property     144 50055 440 
Investment Property Fair Value Model     144 50055 440 
Net Current Assets Liabilities-23 823-21 97837 94680 984243 534-11 5639 84433 606
Number Shares Allotted2       
Number Shares Issued Fully Paid       2
Other Creditors25 16535 80149 66925 67314 2518 5119 4289 264
Other Taxation Social Security Payable14 91632 82515 00234 89452 66568 24129 45022 665
Par Value Share1      1
Property Plant Equipment Gross Cost17 52040 820115 949115 94989 040128 058128 05817 247
Provisions2 9556 24919 31016 40512 56010 4178 85510 699
Provisions For Liabilities Balance Sheet Subtotal2 9556 24919 31016 40512 56010 4178 85510 699
Provisions For Liabilities Charges2 955       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions17 520       
Tangible Fixed Assets Cost Or Valuation17 520       
Tangible Fixed Assets Depreciation219       
Tangible Fixed Assets Depreciation Charged In Period219       
Total Additions Including From Business Combinations Property Plant Equipment 23 30075 129 13 91139 018 19 647
Total Assets Less Current Liabilities269 693260 937363 069362 742309 640226 783150 906128 937
Trade Creditors Trade Payables10 68110 2363 2455 9002 6168051 226165
Trade Debtors Trade Receivables25 97315 00716 98622 0254 63710 39911 96411 885
Additional Provisions Increase From New Provisions Recognised    -3 845 -1 562 
Additions Other Than Through Business Combinations Investment Property Fair Value Model     144 500  
Disposals Decrease In Amortisation Impairment Intangible Assets    97 386   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 271   
Disposals Intangible Assets    290 735   
Disposals Property Plant Equipment    40 820   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 13th January 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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