Founded in 1995, Doocey Traffic Management, classified under reg no. 03012149 is an active company. Currently registered at The Old Stables Watery Lane DY4 8TB, Tipton the company has been in the business for 29 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2021/11/19 Doocey Traffic Management Limited is no longer carrying the name Doocey Infrastructure.
The firm has 3 directors, namely Kevin L., Mark D. and Stephen D.. Of them, Mark D., Stephen D. have been with the company the longest, being appointed on 9 August 2012 and Kevin L. has been with the company for the least time - from 13 February 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Old Stables Watery Lane |
| Office Address2 | Alexandra Road |
| Town | Tipton |
| Post code | DY4 8TB |
| Country of origin | United Kingdom |
| Registration Number | 03012149 |
| Date of Incorporation | Fri, 20th Jan 1995 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days 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 |
Position: Director
Appointed: 13 February 2023
Position: Director
Appointed: 09 August 2012
Position: Director
Appointed: 09 August 2012
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Mark D. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Stephen D. This PSC has significiant influence or control over the company,. The third one is Doocey Holdings Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Doocey Holdings Limited
The Old Stables Alexandra Road, Tipton, DY4 8TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03462107 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Annie D.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Doocey Infrastructure | November 19, 2021 |
| Melatone Civil Engineering | July 11, 2006 |
| 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 | 130 240 | 64 | 313 975 | 1 247 115 | 2 207 867 |
| Current Assets | 1 241 428 | 1 338 068 | 2 254 876 | 2 405 632 | 2 568 951 |
| Debtors | 1 107 011 | 1 338 004 | 1 940 901 | 1 158 517 | 361 084 |
| Net Assets Liabilities | 785 095 | 899 820 | 1 805 908 | 1 903 932 | 2 079 827 |
| Other Debtors | 26 | 93 701 | 270 | 51 216 | |
| Property Plant Equipment | 258 270 | 404 856 | 316 146 | 635 339 | 1 040 452 |
| Total Inventories | 4 177 | ||||
| Other | |||||
| Audit Fees Expenses | 4 500 | 4 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 027 | 324 266 | 431 476 | 479 885 | 674 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 825 | 18 500 | 463 553 | 666 567 | |
| Administrative Expenses | 651 863 | 839 328 | |||
| Amounts Owed By Group Undertakings Participating Interests | 949 908 | 1 042 528 | 1 626 859 | 949 463 | -7 241 |
| Average Number Employees During Period | 17 | 30 | 41 | 43 | 45 |
| Bank Borrowings Overdrafts | 3 956 | ||||
| Comprehensive Income Expense | 714 725 | 906 088 | |||
| Cost Sales | 2 309 045 | 2 533 549 | |||
| Creditors | 632 431 | 689 937 | 688 617 | 869 760 | 903 459 |
| Depreciation Expense Property Plant Equipment | 89 239 | 107 210 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 620 | 48 239 | |||
| Disposals Property Plant Equipment | 95 951 | 66 463 | |||
| Dividends Paid | 600 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 583 | 74 583 | |||
| Gross Profit Loss | 1 549 259 | 1 877 012 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 239 | 107 210 | 124 029 | 243 230 | |
| Interest Payable Similar Charges Finance Costs | 12 715 | 12 234 | |||
| Net Current Assets Liabilities | 626 592 | 667 897 | 1 589 904 | 1 567 859 | 1 713 154 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | 897 396 | 1 131 385 | |||
| Other Creditors | 134 206 | 186 944 | 159 887 | 276 510 | 431 171 |
| Other Interest Receivable Similar Income Finance Income | 4 | ||||
| Other Operating Income Format1 | 93 701 | ||||
| Other Taxation Social Security Payable | 238 395 | 268 434 | 342 870 | 354 590 | 175 597 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 595 | 19 766 | 23 645 | 31 987 | 47 662 |
| Profit Loss | 714 725 | 906 088 | |||
| Profit Loss On Ordinary Activities Before Tax | 884 685 | 1 119 151 | |||
| Property Plant Equipment Gross Cost | 493 297 | 729 122 | 747 622 | 1 115 224 | 1 715 328 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 821 | 7 176 | 2 876 | 6 897 | 143 039 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 169 960 | 213 063 | |||
| Total Assets Less Current Liabilities | 884 862 | 1 072 753 | 1 906 050 | 2 203 198 | 2 753 606 |
| Trade Creditors Trade Payables | 259 830 | 230 603 | 185 860 | 238 660 | 296 691 |
| Trade Debtors Trade Receivables | 157 103 | 295 450 | 220 341 | 208 784 | 317 109 |
| Turnover Revenue | 3 858 304 | 4 410 561 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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