Doherty Build started in year 2015 as Private Limited Company with registration number NI630036. The Doherty Build company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 11 Crossmaglen Road. Postal code: BT35 9UB.
At present there are 2 directors in the the firm, namely Eamon D. and Sean D.. In addition one secretary - Ciaran D. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Crossmaglen Road |
Office Address2 | Lislea |
Town | Newry |
Post code | BT35 9UB |
Country of origin | United Kingdom |
Registration Number | NI630036 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Sean D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Eamon D. This PSC owns 25-50% shares. Then there is Ciaran D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Sean D.
Notified on | 16 March 2017 |
Nature of control: |
25-50% shares |
Eamon D.
Notified on | 16 March 2017 |
Nature of control: |
25-50% shares |
Ciaran D.
Notified on | 16 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 390 | 19 560 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 910 | 93 035 | 54 434 | 10 191 | 90 358 | |||
Current Assets | 57 802 | 76 832 | 59 642 | 63 768 | 118 035 | 135 384 | 88 082 | 190 821 |
Debtors | 5 763 | 18 788 | 1 858 | 60 950 | 56 423 | 80 463 | ||
Net Assets Liabilities | 19 560 | 1 578 | 38 843 | 18 224 | 6 772 | 103 490 | 174 689 | |
Other Debtors | 2 145 | 16 371 | 33 957 | |||||
Property Plant Equipment | 50 923 | 38 858 | 26 793 | 237 711 | 358 375 | |||
Total Inventories | 30 000 | 25 000 | 20 000 | 21 468 | 20 000 | |||
Cash Bank In Hand | 50 039 | 56 044 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 392 | 19 560 | ||||||
Stocks Inventory | 2 000 | 2 000 | ||||||
Tangible Fixed Assets | 78 120 | 65 888 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | 24 270 | 19 440 | ||||||
Shareholder Funds | 24 390 | 19 560 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 333 | 103 355 | 281 458 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 862 | 49 927 | 61 992 | 105 868 | 168 379 | |||
Administrative Expenses | 119 464 | 224 692 | 276 800 | |||||
Average Number Employees During Period | 1 | 1 | 4 | 5 | 6 | |||
Bank Borrowings Overdrafts | 612 | 517 | 667 | |||||
Cost Sales | 70 460 | 54 704 | 17 205 | |||||
Creditors | 118 460 | 124 208 | 153 534 | 168 708 | 162 616 | 222 303 | 374 507 | |
Fixed Assets | 78 120 | 65 888 | 62 988 | 50 923 | 38 858 | 26 793 | 237 711 | 358 375 |
Gross Profit Loss | 130 916 | 334 954 | 347 999 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 065 | 43 876 | 62 511 | |||||
Net Current Assets Liabilities | -44 328 | -41 628 | 64 566 | 89 766 | 50 673 | 27 232 | -134 221 | -183 686 |
Operating Profit Loss | 11 452 | 110 262 | 71 199 | |||||
Other Creditors | 148 564 | 185 444 | 91 105 | |||||
Other Inventories | 20 000 | 21 468 | 20 000 | |||||
Profit Loss On Ordinary Activities After Tax | 11 452 | 110 262 | 71 199 | |||||
Profit Loss On Ordinary Activities Before Tax | 11 452 | 110 262 | 71 199 | |||||
Property Plant Equipment Gross Cost | 88 785 | 88 785 | 88 785 | 343 579 | 526 754 | |||
Taxation Social Security Payable | 5 929 | 11 212 | 1 277 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 254 794 | 183 175 | ||||||
Total Assets Less Current Liabilities | 33 792 | 24 260 | 1 578 | 38 843 | 11 815 | 439 | 103 490 | 174 689 |
Trade Creditors Trade Payables | 7 511 | 12 043 | ||||||
Trade Debtors Trade Receivables | 58 805 | 40 052 | 46 506 | |||||
Turnover Revenue | 201 376 | 389 658 | 365 204 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 409 | 6 333 | ||||||
Accruals Deferred Income | 1 600 | |||||||
Creditors Due After One Year | 9 400 | 4 700 | ||||||
Creditors Due Within One Year | 102 130 | 118 460 | ||||||
Number Shares Allotted | 120 | 120 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 120 | 120 | ||||||
Tangible Fixed Assets Additions | 90 350 | |||||||
Tangible Fixed Assets Cost Or Valuation | 90 350 | 90 350 | ||||||
Tangible Fixed Assets Depreciation | 12 232 | 24 462 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 232 | 12 232 | ||||||
Amount Specific Advance Or Credit Directors | 25 818 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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