Founded in 2016, Docherty Utilities, classified under reg no. 10426991 is an active company. Currently registered at 7 Hidcote Gardens TS17 0XU, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Peter D., appointed on 13 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Hidcote Gardens |
| Office Address2 | Ingleby Barwick |
| Town | Stockton-on-tees |
| Post code | TS17 0XU |
| Country of origin | United Kingdom |
| Registration Number | 10426991 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 13 October 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Peter D. This PSC and has 75,01-100% shares.
Peter D.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 313 | 8 410 | 5 368 | 4 683 | ||
| Current Assets | 24 446 | 26 756 | 19 482 | 8 486 | 5 369 | 6 470 |
| Debtors | 1 169 | 76 | 1 | 207 | ||
| Net Assets Liabilities | 11 597 | 9 447 | 4 979 | 1 963 | 1 755 | 525 |
| Other Debtors | 75 | 76 | 1 | 207 | ||
| Property Plant Equipment | 1 682 | 1 346 | 1 077 | 862 | ||
| Total Inventories | 1 580 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 1 119 | 1 388 | 1 603 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 1 | |
| Corporation Tax Payable | 7 167 | 698 | 2 348 | 5 453 | ||
| Creditors | 13 299 | 19 661 | 16 185 | 7 613 | 4 486 | 6 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 269 | 215 | |||
| Net Current Assets Liabilities | 11 147 | 7 095 | 3 297 | 873 | 883 | -172 |
| Other Creditors | 8 214 | 6 765 | 2 138 | 1 189 | ||
| Other Taxation Social Security Payable | 804 | 150 | ||||
| Property Plant Equipment Gross Cost | 2 465 | 2 465 | 2 465 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 256 | 205 | 165 | |||
| Total Assets Less Current Liabilities | 11 597 | 9 447 | 4 979 | 2 219 | 1 960 | 690 |
| Trade Debtors Trade Receivables | 1 094 | |||||
| Fixed Assets | 450 | 2 352 | 1 682 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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