J. Docherty & Sons started in year 2007 as Private Limited Company with registration number SC335286. The J. Docherty & Sons company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Perthshire at Priory Park. Postal code: PH3 1AE.
At the moment there are 5 directors in the the firm, namely William D., Edith D. and James D. and others. In addition one secretary - Colin D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PH3 1GB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1078266 . It is located at Priory Park, Auchterarder with a total of 7 carsand 3 trailers.
| Office Address | Priory Park |
| Office Address2 | Auchterarder |
| Town | Perthshire |
| Post code | PH3 1AE |
| Country of origin | United Kingdom |
| Registration Number | SC335286 |
| Date of Incorporation | Fri, 14th Dec 2007 |
| Industry | Freight transport by road |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2007
Position: Director
Appointed: 14 December 2007
Position: Director
Appointed: 14 December 2007
Position: Director
Appointed: 14 December 2007
Position: Director
Appointed: 14 December 2007
Position: Secretary
Appointed: 14 December 2007
The register of PSCs that own or control the company includes 2 names. As we identified, there is James D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Edith D. This PSC has significiant influence or control over the company,.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Edith D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 082 870 | 1 123 722 | 1 172 289 | 1 043 357 | 1 065 222 | 476 703 | 537 640 | 887 950 |
| Current Assets | 1 370 780 | 1 440 987 | 1 424 965 | 1 809 084 | 1 737 200 | 1 639 194 | 1 945 782 | 2 039 587 |
| Debtors | 265 285 | 260 965 | 224 090 | 727 220 | 638 518 | 1 129 191 | 1 373 642 | 1 109 137 |
| Net Assets Liabilities | 3 061 810 | 3 125 525 | 2 973 160 | 3 047 421 | 2 978 925 | 3 147 189 | 3 443 071 | 3 751 674 |
| Other Debtors | 66 421 | 75 057 | 58 108 | 431 641 | 472 033 | 935 808 | 1 095 159 | 878 279 |
| Property Plant Equipment | 2 006 230 | 2 141 677 | 1 956 709 | 1 780 434 | 1 785 776 | 2 007 172 | 2 455 139 | 2 469 468 |
| Total Inventories | 22 625 | 31 706 | 28 586 | 38 507 | 33 460 | 33 300 | 34 500 | 42 500 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 208 000 | 234 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 135 410 | 1 971 428 | 2 343 079 | 2 206 026 | 2 607 140 | 2 822 206 | 2 875 806 | 2 598 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 765 660 | 309 852 | 516 600 | 414 018 | 652 262 | 1 008 700 | 780 965 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 46 | 46 | 40 | 40 | 40 | 39 | 40 | 40 |
| Corporation Tax Payable | 62 189 | 99 912 | ||||||
| Creditors | 135 222 | 223 123 | 201 443 | 319 500 | 310 629 | 213 904 | 509 402 | 297 676 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 649 | 87 471 | 535 639 | 3 884 | 198 190 | 375 498 | 792 327 | |
| Disposals Property Plant Equipment | 794 195 | 123 169 | 829 928 | 7 562 | 215 800 | 507 133 | 1 043 950 | |
| Fixed Assets | 2 058 230 | 2 167 677 | 1 956 709 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | 26 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 667 | 459 122 | 398 586 | 404 998 | 413 256 | 429 098 | 515 013 | |
| Intangible Assets | 52 000 | 26 000 | ||||||
| Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | |
| Net Current Assets Liabilities | 1 235 558 | 1 193 270 | 1 223 522 | 1 489 584 | 1 426 571 | 1 425 290 | 1 436 380 | 1 741 911 |
| Other Creditors | 21 952 | 65 389 | 128 104 | 153 786 | 186 169 | 167 073 | 145 892 | 98 385 |
| Other Taxation Social Security Payable | 11 446 | 13 700 | 47 767 | 44 725 | 14 228 | 47 830 | ||
| Property Plant Equipment Gross Cost | 4 141 640 | 4 113 105 | 4 299 788 | 3 986 460 | 4 392 916 | 4 829 378 | 5 330 945 | 5 067 960 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 231 978 | 235 422 | 207 071 | 222 597 | 233 422 | 285 273 | 448 448 | 459 705 |
| Total Assets Less Current Liabilities | 3 293 788 | 3 360 947 | 3 180 231 | 3 270 018 | 3 212 347 | 3 432 462 | 3 891 519 | 4 211 379 |
| Trade Creditors Trade Payables | 39 635 | 68 716 | 25 572 | 120 989 | 110 232 | 46 831 | 363 510 | 151 461 |
| Trade Debtors Trade Receivables | 198 864 | 210 502 | 165 982 | 295 579 | 166 485 | 193 383 | 278 483 | 230 858 |
| Priory Park | |
|---|---|
| City | Auchterarder |
| Post code | PH3 1GB |
| Vehicles | 7 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy