Doocey North East started in year 1997 as Private Limited Company with registration number 03387559. The Doocey North East company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Middlesbrough at Unit 10 Mandale Business Park. Postal code: TS1 5AJ. Since 1998-03-02 Doocey North East Limited is no longer carrying the name Hargraves Security Services.
The company has 3 directors, namely Stephen C., Jeanette R. and Edward O.. Of them, Edward O. has been with the company the longest, being appointed on 1 August 2022 and Stephen C. has been with the company for the least time - from 23 August 2023. 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 - Nuala D. who worked with the the company until 1 August 2022.
This company operates within the TS18 3HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1072309 . It is located at Berryvale Limited, Bowesfield Lane, Stockton-on-tees with a total of 30 cars. It has two locations in the UK.
| Office Address | Unit 10 Mandale Business Park |
| Office Address2 | Cannon Park |
| Town | Middlesbrough |
| Post code | TS1 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 03387559 |
| Date of Incorporation | Tue, 17th Jun 1997 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 30th December |
| Company age | 27 years old |
| Account next due date | Tue, 26th Dec 2023 (115 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 23 August 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 01 August 2022
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Netel Ltd from Milton Keynes, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Berryvale Limited that entered Middlesbrough as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Charles D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Netel Ltd
C/O Mazars Llp The Pinnacle 160 Midsummer Boulevard, Milton Keynes, MK9 1FF, England
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Berryvale Limited
65 Low Lane, Middlesbrough, Cleveland, TS5 8EG
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England |
| Registration number | 03741935 |
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hargraves Security Services | March 2, 1998 |
| Speed 6417 | August 5, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 | 110 935 | 1 226 917 | 92 862 |
| Current Assets | 2 243 354 | 2 208 767 | 2 250 037 | 1 294 593 |
| Debtors | 2 192 541 | 1 944 875 | 937 093 | 1 130 111 |
| Net Assets Liabilities | 1 153 903 | 1 668 209 | 772 609 | 856 315 |
| Property Plant Equipment | 430 687 | 435 071 | 319 080 | 229 347 |
| Total Inventories | 50 809 | 152 957 | 86 027 | 71 620 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 970 | 394 612 | 244 493 | 338 685 |
| Additional Provisions Increase From New Provisions Recognised | 11 974 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 856 | 151 041 | 22 497 | |
| Average Number Employees During Period | 25 | 25 | 21 | 21 |
| Creditors | 1 414 853 | 882 680 | 1 318 776 | 592 999 |
| Deferred Tax Liabilities | 64 875 | 76 849 | 60 625 | 43 576 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 566 | 285 530 | 12 306 | |
| Disposals Property Plant Equipment | 113 830 | 417 151 | 18 038 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 208 | 135 411 | 106 498 | |
| Net Current Assets Liabilities | 828 501 | 1 326 087 | 931 261 | 701 594 |
| Net Deferred Tax Liability Asset | 64 875 | 76 849 | 60 625 | 43 576 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 200 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 766 657 | 829 683 | 563 573 | 568 032 |
| Provisions | 64 875 | 76 849 | 60 625 | 43 576 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 875 | 76 849 | 60 625 | 43 576 |
| Total Assets Less Current Liabilities | 1 259 188 | 1 761 158 | 1 250 341 | 930 941 |
| Unused Provision Reversed | 16 224 | 17 049 | ||
| Berryvale Limited | |
|---|---|
| Address | Bowesfield Lane |
| City | Stockton-on-tees |
| Post code | TS18 3HF |
| Vehicles | 20 |
| Whitehall Garage | |
| Address | Wigginton Road , Wigginton |
| City | York |
| Post code | YO32 2RJ |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2022-12-31 to 2022-12-30 filed on: 26th, September 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy