Doocey Holdings Limited in Off Alexandra Road TIPTON - DY4 8NA

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Doocey Holdings Limited TIPTON

Founded in 1997, Doocey Holdings, classified under reg no. 03462107 is an active company. Currently registered at The Old Stables Watery Lane DY4 8NA, Tipton the company has been in the business for 27 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Mark D., Stephen D.. Of them, Mark D., Stephen D. have been with the company the longest, being appointed on 9 August 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Annie D. who worked with the the company until 9 June 2018.

Doocey Holdings Limited Address / Contact

Office Address	The Old Stables Watery Lane
Office Address2	Off Alexandra Road
Town	Tipton
Post code	DY4 8NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03462107
Date of Incorporation	Thu, 6th Nov 1997
Industry	Activities of head offices
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Mark D.

Position: Director

Appointed: 09 August 2012

Stephen D.

Position: Director

Appointed: 09 August 2012

Annie D.

Position: Secretary

Appointed: 06 November 1997

Resigned: 09 June 2018

Annie D.

Position: Director

Appointed: 06 November 1997

Resigned: 09 June 2018

Kevin D.

Position: Director

Appointed: 06 November 1997

Resigned: 09 August 2012

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 1997

Resigned: 06 November 1997

Michael D.

Position: Director

Appointed: 06 November 1997

Resigned: 27 April 2006

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 November 1997

Resigned: 06 November 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Annie D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Mark D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Stephen D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annie D.

Notified on	6 April 2016
Ceased on	16 December 2020
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	2 503 602	3 456 494	4 629 887	2 374 507	2 089 277
Current Assets	3 056 716	5 267 727	7 540 859	6 873 257	12 116 039
Debtors	553 114	1 811 233	2 910 972	4 498 750	10 026 762
Net Assets Liabilities	4 551 082	6 896 065	9 077 060	14 612 877	21 111 899
Other Debtors	1 197	1 811 233	2 910 972	4 142 320	5 452 568
Total Inventories	4 177	78 003	58 024	166 612	174 152

Other
Audit Fees Expenses	23 250	23 250	15 750	19 165	25 300
Other Non-audit Services Entity Subsidiaries Fees			5 140	5 242	44 080
Other Taxation Advisory Services Entity Subsidiaries Fees	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	2 062 315	34 605	96 542	101 575	4 052
Additional Provisions Increase From New Provisions Recognised		58 012	68 578	148 546	337 721
Additions Other Than Through Business Combinations Property Plant Equipment		1 471 803	1 277 838	15 752	143 618
Administration Support Average Number Employees	9	10	10	10	5
Administrative Expenses	2 891 637	4 018 680	5 297 979	5 844 410	7 994 625
Amortisation Government Grants	-2 800		-597 560	-20 466
Amounts Owed By Directors	551 917			356 430	22 035
Amounts Owed By Group Undertakings					4 552 159
Amounts Owed To Directors		36 751	226 353
Amounts Owed To Group Undertakings	1 578 580	2 542 743	6 112 833	550 546
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	55	138	163	170	185
Cash Cash Equivalents Cash Flow Value	3 913 387	4 068 086	6 123 152	8 139 780	13 653 352
Commitments For Acquisition Property Plant Equipment					61 341
Comprehensive Income Expense	699 896	2 202 530	1 258	5 598 247	7 161 181
Consumables		78 003	58 024
Corporation Tax Payable		300	295	666 575	315 426
Corporation Tax Recoverable	59 582
Cost Sales	19 971 067	27 438 390	32 421 744	29 062 062	39 585 671
Creditors	1 583 829	2 592 376	6 364 250	598 401	82
Current Tax For Period	292 076	782 152	926 349	1 318 793	1 827 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-23 067	58 012	68 578	148 546	337 721
Deferred Tax Liabilities	120 857	178 869	247 447	395 993	733 714
Depreciation Expense Property Plant Equipment	532 299	854 002	1 020 484	1 133 651	1 440 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 802	148 824	33 106	398 784
Disposals Property Plant Equipment		25 033	373 322	743 842	284 319
Distribution Costs				5 033	3 495
Dividends Paid	1 000 000	1 000 000	1 500 000	500 000	1 320 000
Dividends Paid Classified As Financing Activities	1 077 520	1 130 000	1 639 000	673 900	1 453 272
Dividends Paid On Shares	1 077 520	1 130 000	1 639 000	673 900	1 453 272
Finance Lease Liabilities Present Value Total	545 681	1 314 165	1 256 698	1 931 576	2 259 071
Finance Lease Payments Owing Minimum Gross	545 681	1 314 165	1 256 698	1 931 576	2 225 884
Fixed Assets	1 805 464	3 239 864	3 385 593	4 860 371	5 573 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases					87 916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-287 655	2 432 128	-357 349	-199 521	2 615 144
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	230 312	-4 528 266	-301 379	-2 897 287	-3 200 784
Gain Loss In Cash Flows From Change In Inventories	-1 406	-73 826	19 979	-108 588	-7 540
Gain Loss On Disposals Property Plant Equipment	-16 587	-7 488	-3 097	124 227	138 254
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				193
Government Grant Income	2 800		597 560	20 466
Gross Amount Due From Customers For Construction Contract Work As Asset	1 519 969	1 667 635	2 901 869	2 725 160	2 808 519
Gross Profit Loss	4 364 130	8 414 230	9 605 780	13 617 000	18 252 429
Income Expense Recognised Directly In Equity	-1 000 000	-1 000 000	-1 500 000	-500 000	-1 320 000
Income Taxes Paid Refund Classified As Operating Activities	526 080	656 813	563 325	1 141 989	2 178 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-429 096	154 250	2 055 066	2 016 628	5 513 572
Increase Decrease In Current Tax From Adjustment For Prior Periods			14	1 394
Increase Decrease In Net Debt From Cash Flows			-1 828 133	-1 182 387	-5 178 860
Increase From Depreciation Charge For Year Property Plant Equipment		310 073	1 020 484	1 133 651	4 052
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	66 618	88 653	100 183	114 272	153 352
Interest Income On Cash Cash Equivalents	3 355	94	444	12	7 345
Interest Paid Classified As Operating Activities	66 618	88 653	100 183	114 272	153 159
Interest Payable Similar Charges Finance Costs	66 618	88 653	100 183	114 272	153 159
Interest Received Classified As Operating Activities	3 355	8 250	9 758	4 699	15 984
Investments	20 268	20 268	20 268	20 268	20 348
Investments Fixed Assets	20 202	20 268	20 268	20 268	20 348
Investments In Group Undertakings	20 268	20 268	20 268	20 268	20 348
Issue Equity Instruments	33				20
Net Cash Flows From Used In Financing Activities	-1 201 120	22 277	-814 507	180 807	-1 118 540
Net Cash Flows From Used In Investing Activities	-601 263	-2 295 890	-1 169 310	-2 484 202	-2 015 388
Net Cash Flows From Used In Operating Activities	1 373 287	2 427 863	4 038 883	4 320 023	8 647 500
Net Cash Generated From Operations	1 962 630	3 165 079	4 692 633	5 571 585	10 962 963
Net Current Assets Liabilities	1 472 887	2 675 351	1 176 609	6 274 856	12 115 957
Net Debt Funds		-1 770 514	-3 598 647	-4 781 034	-9 959 894
Net Deferred Tax Liability Asset	120 857	178 869	247 447	395 993	733 714
Number Shares Issued Fully Paid	12	12	12	12	12
Operating Profit Loss	1 475 293	4 395 550	4 905 361	7 788 023	10 254 309
Other Creditors	221 333	476 732	877 187	502 945	563 022
Other Finance Costs					-193
Other Interest Income		8 156	9 314	201	1 439
Other Interest Receivable Similar Income Finance Income	3 355	8 250	9 758	4 699	15 984
Other Investments Other Than Loans	20 000	20 268	20 268
Other Operating Income Format1	2 800		597 560	20 466
Other Taxation Social Security Payable	44 103	772 618	1 383	1 303 366	1 393 748
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	126 433	-1 115 399	-33 303	-1 064 749	-334 712
Pension Costs Defined Contribution Plan	66 140	142 658	223 245	248 490	228 479
Pension Other Post-employment Benefit Costs Other Pension Costs	66 140	142 658	223 245	248 490	234 114
Prepayments Accrued Income	53 149	161 263	85 500	221 444	204 271
Proceeds From Borrowings Classified As Financing Activities		36 878	193 630	-230 508
Proceeds From Government Grants Classified As Financing Activities	2 800		597 560	20 466
Proceeds From Issuing Shares	33				20
Proceeds From Sales Property Plant Equipment	22 861	21 250	108 528	299 567	288 611
Production Average Number Employees	39	123	148	156	166
Profit Loss	699 896	2 202 530	1 258	5 598 247	7 161 181
Profit Loss Attributable To Non-controlling Interests	-27 036	-54 844	-36 500	-69 134	-71 085
Profit Loss Attributable To Owners Parent	1 115 985	3 420 139	3 783 495	6 140 583	7 881 189
Profit Loss On Ordinary Activities Before Tax	1 412 030	4 315 147	4 814 936	7 678 450	10 117 134
Property Plant Equipment Gross Cost	2 114 107	106 883	106 883	9 040 822	143 618
Provisions	120 857	178 869	247 447	395 993	733 714
Purchase Property Plant Equipment	624 124	2 317 140	1 277 838	2 783 769	2 303 999
Raw Materials	4 177
Raw Materials Consumables				166 612	174 152
Revenue From Construction Contracts	24 335 197	35 852 620	42 027 524	42 679 062	57 838 100
Social Security Costs	176 419	616 988	688 309	771 861	864 489
Staff Costs Employee Benefits Expense	16 695 706	6 361 641	8 191 371	8 812 787	9 554 935
Taxation Including Deferred Taxation Balance Sheet Subtotal	120 857	178 869	247 447	395 993	733 714
Tax Decrease From Utilisation Tax Losses		238		56 424	65 859
Tax Expense Credit Applicable Tax Rate	267 715	819 878	914 838	1 474 923	1 973 380
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 445	-592	-3 418	-1 378	155 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 740	21 116	83 507	-2 843	90 529
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					15
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				53 062	11 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	269 009	840 164	994 941	1 468 733	2 164 860
Total Assets Less Current Liabilities	1 493 089	2 695 619	1 196 877	6 295 124	12 136 305
Total Current Tax Expense Credit		782 152	926 363	1 320 187	1 827 139
Trade Creditors Trade Payables	5 249	12 582	23 386	47 855	82
Trade Debtors Trade Receivables	493 919	3 881 885	1 528 686	2 946 318	5 152 982
Turnover Revenue	24 335 197	35 852 620	42 027 524	42 679 062	57 838 100
Wages Salaries	16 453 147	5 601 995	7 279 817	7 792 436	8 456 332
Company Contributions To Money Purchase Plans Directors	36 365	8 000	28 758	44 434	38 791
Director Remuneration	24 838	19 259	32 712	91 555	177 485
Director Remuneration Benefits Excluding Payments To Third Parties	61 203	27 259	61 470	135 989	216 276
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3

Company filings

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AA	Full accounts data made up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (33 pages)

Type		Category	Free download
AA	Full accounts data made up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (33 pages)
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AR01	Annual return made up to November 6, 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on November 20, 2015: 50.00 GBP	capital
AA	Group of companies' accounts made up to July 31, 2014 filed on: 6th, May 2015	accounts	Free Download (20 pages)
AR01	Annual return made up to November 6, 2014 with full list of members filed on: 16th, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on December 16, 2014: 100.00 GBP	capital
AA	Group of companies' accounts made up to July 31, 2013 filed on: 8th, May 2014	accounts	Free Download (19 pages)
AR01	Annual return made up to November 6, 2013 with full list of members filed on: 19th, November 2013	annual return	Free Download (6 pages)
SH01	Capital declared on November 19, 2013: 100.00 GBP	capital
AA	Group of companies' accounts made up to July 31, 2012 filed on: 3rd, May 2013	accounts	Free Download (19 pages)
AR01	Annual return made up to November 6, 2012 with full list of members filed on: 19th, November 2012	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to July 31, 2011 filed on: 23rd, April 2012	accounts	Free Download (20 pages)
AR01	Annual return made up to November 6, 2011 with full list of members filed on: 24th, November 2011	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to July 31, 2010 filed on: 27th, April 2011	accounts	Free Download (23 pages)
AR01	Annual return made up to November 6, 2010 with full list of members filed on: 2nd, December 2010	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to July 31, 2009 filed on: 4th, May 2010	accounts	Free Download (20 pages)
AR01	Annual return made up to November 6, 2009 with full list of members filed on: 16th, November 2009	annual return	Free Download (6 pages)
AA	Medium company financial statements for the year ending on July 31, 2008 filed on: 6th, April 2009	accounts	Free Download (15 pages)
363a	Annual return made up to January 12, 2009 filed on: 12th, January 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to July 31, 2007 filed on: 8th, March 2008	accounts	Free Download (12 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to February 11, 2008 filed on: 11th, February 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to July 31, 2006 filed on: 8th, June 2007	accounts	Free Download (13 pages)
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363a	Annual return made up to November 20, 2006 filed on: 20th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to November 20, 2006 filed on: 20th, November 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 20th, June 2006	accounts	Free Download (13 pages)
AA	Full accounts data made up to July 31, 2005 filed on: 20th, June 2006	accounts	Free Download (13 pages)
363s	Annual return made up to November 21, 2005 filed on: 21st, November 2005	annual return	Free Download (8 pages)
363s	Annual return made up to November 21, 2005 filed on: 21st, November 2005	annual return	Free Download (8 pages)
363s	Annual return made up to December 14, 2004 filed on: 14th, December 2004	annual return	Free Download (8 pages)
363s	Annual return made up to December 14, 2004 filed on: 14th, December 2004	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on July 31, 2004 filed on: 2nd, December 2004	accounts	Free Download (13 pages)
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363s	Annual return made up to November 18, 2003 filed on: 18th, November 2003	annual return	Free Download (8 pages)
363s	Annual return made up to November 18, 2003 filed on: 18th, November 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2002 filed on: 13th, June 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2002 filed on: 13th, June 2003	accounts	Free Download (6 pages)
363s	Annual return made up to November 12, 2002 filed on: 12th, November 2002	annual return	Free Download (8 pages)
363s	Annual return made up to November 12, 2002 filed on: 12th, November 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2001 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2001 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to November 16, 2001 filed on: 16th, November 2001	annual return	Free Download (8 pages)
363s	Annual return made up to November 16, 2001 filed on: 16th, November 2001	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on July 31, 2000 filed on: 31st, May 2001	accounts	Free Download (6 pages)
AA	Medium company financial statements for the year ending on July 31, 2000 filed on: 31st, May 2001	accounts	Free Download (6 pages)
363s	Annual return made up to December 12, 2000 filed on: 12th, December 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to December 12, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to December 12, 2000 filed on: 12th, December 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to December 12, 2000 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to July 31, 1999 filed on: 4th, April 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1999 filed on: 4th, April 2000	accounts	Free Download (7 pages)
363s	Annual return made up to November 12, 1999 filed on: 12th, November 1999	annual return	Free Download (7 pages)
363s	Annual return made up to November 12, 1999 filed on: 12th, November 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 3rd, June 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 3rd, June 1999	accounts	Free Download (6 pages)
363s	Annual return made up to February 3, 1999 filed on: 3rd, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 3, 1999 filed on: 3rd, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/98 to 31/07/98 filed on: 4th, December 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/98 to 31/07/98 filed on: 4th, December 1997	accounts	Free Download (1 page)

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