Founded in 2015, Doherty Roofing Company, classified under reg no. NI635233 is an active company. Currently registered at Unit 1 BT45 8LB, Bellaghy the company has been in the business for 9 years. Its financial year was closed on December 28 and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Conor D., Kevin D. and Fergal D. and others. Of them, Fergal D., Gareth D., Kevin D. have been with the company the longest, being appointed on 4 December 2015 and Conor D. and Kevin D. have been with the company for the least time - from 14 September 2023. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 19 Deerpark Road |
| Town | Bellaghy |
| Post code | BT45 8LB |
| Country of origin | United Kingdom |
| Registration Number | NI635233 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Roofing activities |
| End of financial Year | 28th December |
| Company age | 9 years old |
| Account next due date | Sat, 28th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 14 September 2023
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Fergal D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gareth D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fergal D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin D.
| Notified on | 6 April 2016 |
| Ceased on | 4 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 968 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 249 125 | 255 227 | 119 892 | 307 826 | 171 409 | 271 747 | 258 115 |
| Current Assets | 381 046 | 456 685 | 545 060 | 703 183 | 460 480 | 744 657 | 940 728 |
| Debtors | 131 921 | 201 458 | 425 168 | 363 745 | 289 071 | 472 910 | 682 613 |
| Net Assets Liabilities | 80 968 | 94 599 | 120 183 | 222 756 | 228 828 | 170 772 | 405 551 |
| Property Plant Equipment | 31 991 | 42 097 | 39 575 | 44 383 | 49 581 | 46 919 | 57 489 |
| Cash Bank In Hand | 249 125 | ||||||
| Intangible Fixed Assets | 33 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 968 | ||||||
| Tangible Fixed Assets | 31 991 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 80 668 | ||||||
| Shareholder Funds | 80 968 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 300 | 6 600 | 9 900 | 13 200 | 16 500 | 19 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 069 | 24 276 | 36 798 | 50 690 | 66 366 | 81 253 | 96 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 313 | 10 000 | 18 700 | 20 874 | 12 225 | 25 670 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 3 | 5 | 6 | 3 | 3 | 3 | 6 |
| Creditors | 365 069 | 425 885 | 483 333 | 506 812 | 291 613 | 624 612 | 594 943 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Fixed Assets | 64 991 | 71 797 | 65 975 | 67 483 | 69 381 | 63 419 | 70 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 207 | 12 522 | 13 892 | 15 676 | 14 887 | 15 100 | |
| Intangible Assets | 33 000 | 29 700 | 26 400 | 23 100 | 19 800 | 16 500 | 13 200 |
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |
| Net Current Assets Liabilities | 15 977 | 30 800 | 61 727 | 163 706 | 168 867 | 120 045 | 345 785 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 42 060 | 66 373 | 76 373 | 95 073 | 115 947 | 128 172 | 153 842 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 998 | 7 519 | 7 519 | 9 420 | 12 692 | 10 923 | |
| Total Assets Less Current Liabilities | 80 968 | 102 597 | 127 702 | 231 189 | 238 248 | 183 464 | 416 474 |
| Creditors Due Within One Year | 365 069 | ||||||
| Intangible Fixed Assets Additions | 33 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 33 000 | ||||||
| Number Shares Allotted | 300 | ||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||
| Tangible Fixed Assets Additions | 42 060 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 42 060 | ||||||
| Tangible Fixed Assets Depreciation | 10 069 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 069 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/09/14. filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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