Doherty Developments started in year 1990 as Private Limited Company with registration number NI024605. The Doherty Developments company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Lislea at At The Off Doherty Brothers. Postal code: BT35 9TU.
At the moment there are 2 directors in the the company, namely Aidan D. and Kieran M.. In addition one secretary - Kieran M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patrick D. who worked with the the company until 1 March 2018.
| Office Address | At The Off Doherty Brothers |
| Office Address2 | 9 Longfield Road |
| Town | Lislea |
| Post code | BT35 9TU |
| Country of origin | United Kingdom |
| Registration Number | NI024605 |
| Date of Incorporation | Mon, 18th Jun 1990 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
The register of PSCs who own or control the company includes 3 names. As we identified, there is Aidan D. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Patrick D. This PSC owns 25-50% shares. Moving on, there is Edward D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Aidan D.
| Notified on | 7 March 2018 |
| Nature of control: |
significiant influence or control |
Patrick D.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
Edward D.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 579 923 | 1 667 229 | 1 765 446 | 1 772 167 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 123 | 951 448 | 562 055 | 1 080 945 | 4 162 528 | 4 194 488 | ||||
| Current Assets | 2 799 436 | 2 482 601 | 1 856 843 | 1 884 740 | 2 478 803 | 4 188 937 | 3 796 397 | 4 118 053 | 5 574 495 | 5 850 958 |
| Debtors | 58 716 | 15 352 | 38 542 | 72 | 2 094 | 97 736 | 305 917 | 20 616 | 32 105 | 47 470 |
| Net Assets Liabilities | 1 772 167 | 1 758 780 | 2 708 796 | 2 725 240 | 3 392 309 | 4 836 122 | 5 536 658 | |||
| Property Plant Equipment | 71 160 | 62 314 | 53 469 | 44 623 | 61 759 | 62 299 | ||||
| Total Inventories | 2 434 586 | 3 139 753 | 2 928 425 | 3 016 492 | 1 397 906 | 1 609 000 | ||||
| Cash Bank In Hand | 68 105 | 77 888 | 37 580 | 432 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 579 923 | 1 667 229 | 1 765 446 | 1 772 167 | ||||||
| Stocks Inventory | 2 672 615 | 2 389 361 | 1 780 721 | 1 884 236 | ||||||
| Tangible Fixed Assets | 158 882 | 131 948 | 110 618 | 88 085 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 002 | 10 002 | 10 002 | 10 002 | ||||||
| Profit Loss Account Reserve | 7 724 | 87 306 | 1 755 444 | 1 762 165 | ||||||
| Shareholder Funds | 1 579 923 | 1 667 229 | 1 765 446 | 1 772 167 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 603 922 | 1 592 768 | 1 601 614 | 1 610 460 | 1 621 124 | 1 633 390 | ||||
| Average Number Employees During Period | 8 | 6 | 3 | 5 | 6 | |||||
| Creditors | 122 158 | 711 779 | 1 542 455 | 1 124 626 | 770 367 | 800 132 | 376 599 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | |||||||||
| Disposals Property Plant Equipment | 20 000 | |||||||||
| Fixed Assets | 158 882 | 131 948 | 110 618 | 88 085 | 71 160 | 62 314 | 53 469 | 44 623 | 61 759 | 62 299 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 846 | 8 845 | 8 846 | 10 664 | 12 267 | |||||
| Net Current Assets Liabilities | 2 671 041 | 2 396 781 | 1 733 328 | 1 762 582 | 1 767 024 | 2 646 482 | 2 671 771 | 3 347 686 | 4 774 363 | 5 474 359 |
| Property Plant Equipment Gross Cost | 1 675 082 | 1 655 082 | 1 655 082 | 1 655 083 | 1 682 883 | 1 695 689 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 800 | 12 807 | ||||||||
| Total Assets Less Current Liabilities | 2 829 923 | 2 528 729 | 1 843 946 | 1 850 667 | 1 838 184 | 2 708 796 | 2 725 240 | 3 392 309 | 4 836 122 | 5 536 658 |
| Creditors Due After One Year | 1 250 000 | 861 500 | 78 500 | 78 500 | ||||||
| Creditors Due Within One Year | 128 395 | 85 820 | 123 515 | 122 158 | ||||||
| Other Aggregate Reserves | 1 562 197 | 1 569 921 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 705 080 | 1 705 080 | 1 705 082 | 1 705 082 | ||||||
| Tangible Fixed Assets Depreciation | 1 546 198 | 1 573 132 | 1 594 464 | 1 616 997 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 934 | 21 330 | 22 533 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2017-12-31 filed on: 7th, September 2018 |
accounts | Free Download (2 pages) |
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