J O'doherty Haulage started in year 2003 as Private Limited Company with registration number 04882878. The J O'doherty Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 29 Nobel Road. Postal code: N18 3BH.
The company has 3 directors, namely Matthew T., Kieran O. and Jim O.. Of them, Jim O. has been with the company the longest, being appointed on 23 September 2003 and Matthew T. has been with the company for the least time - from 19 July 2023. Currenlty, the company lists one former director, whose name is Teresa O. and who left the the company on 22 December 2017. In addition, there is one former secretary - Theresa O. who worked with the the company until 8 February 2023.
| Office Address | 29 Nobel Road |
| Office Address2 | Eley Industrial Estate |
| Town | London |
| Post code | N18 3BH |
| Country of origin | United Kingdom |
| Registration Number | 04882878 |
| Date of Incorporation | Mon, 1st Sep 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 19 July 2023
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 23 September 2003
The register of PSCs that own or control the company includes 2 names. As we identified, there is J O'doherty Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited company", 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 one in the PSC register is Jim O. This PSC .
J O'Doherty Holdings Limited
29 Nobel Road, Eley Industrial Estate, London, N18 3BH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 03998845 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jim O.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 902 222 | 1 655 430 | 2 689 726 |
| Current Assets | 4 185 582 | 5 160 321 | 6 062 199 |
| Debtors | 3 176 308 | 3 395 167 | 3 248 668 |
| Net Assets Liabilities | 4 194 567 | 5 124 298 | 5 847 846 |
| Other Debtors | 3 400 | 18 253 | |
| Property Plant Equipment | 2 953 093 | 3 117 897 | 3 744 801 |
| Total Inventories | 107 052 | 109 724 | 123 805 |
| Other | |||
| Audit Fees Expenses | 11 000 | 11 500 | 11 500 |
| Other Non-audit Services Fees | 12 000 | 12 500 | 12 500 |
| Accrued Liabilities Deferred Income | 23 000 | 24 000 | 62 563 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 780 745 | 8 845 317 | 9 575 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 670 671 | 2 130 341 | |
| Administrative Expenses | 900 704 | 958 010 | 1 207 452 |
| Amounts Owed To Group Undertakings | 54 247 | 341 656 | |
| Average Number Employees During Period | 41 | 57 | 57 |
| Corporation Tax Payable | 93 184 | 536 182 | 209 642 |
| Cost Sales | 8 878 829 | 9 938 392 | 10 097 862 |
| Creditors | 504 223 | 500 680 | 706 363 |
| Current Tax For Period | 93 184 | 536 182 | 480 753 |
| Depreciation Expense Property Plant Equipment | 843 748 | 920 493 | 893 914 |
| Dividends Paid | 1 020 000 | 1 500 000 | |
| Dividends Paid Classified As Financing Activities | -1 020 000 | -1 500 000 | |
| Finance Lease Liabilities Present Value Total | 917 247 | 879 969 | 1 359 734 |
| Finance Lease Payments Owing Minimum Gross | 1 035 284 | 979 506 | 1 464 801 |
| Further Item Tax Increase Decrease Component Adjusting Items | -19 129 | -32 283 | -68 467 |
| Future Finance Charges On Finance Leases | 118 037 | 99 537 | 105 067 |
| Gain Loss On Disposals Property Plant Equipment | 95 645 | 161 414 | 360 353 |
| Income Taxes Paid Refund Classified As Operating Activities | -104 009 | -93 184 | -807 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 415 337 | 1 484 299 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 776 | 45 246 | 41 728 |
| Interest Income On Bank Deposits | 712 | 1 714 | 2 870 |
| Interest Payable Similar Charges Finance Costs | 40 076 | 45 246 | 41 728 |
| Interest Received Classified As Investing Activities | -712 | -1 714 | -2 870 |
| Net Cash Flows From Used In Operating Activities | -2 141 502 | -3 227 499 | |
| Net Cash Generated From Operations | -2 285 587 | -3 365 929 | |
| Net Current Assets Liabilities | 1 745 697 | 2 507 081 | 2 809 408 |
| Net Finance Income Costs | 712 | 1 714 | 2 870 |
| Net Interest Paid Received Classified As Operating Activities | -40 076 | -45 246 | -41 728 |
| Number Shares Issued Fully Paid | 100 | ||
| Operating Profit Loss | 415 938 | 2 529 445 | 2 743 159 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 765 | 754 095 | |
| Other Disposals Property Plant Equipment | 441 295 | 773 233 | |
| Other Taxation Social Security Payable | 316 289 | 134 121 | 241 763 |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -594 841 | -549 346 | -823 826 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 248 | 13 733 | 16 045 |
| Prepayments Accrued Income | 376 112 | 404 293 | 508 637 |
| Proceeds From Sales Property Plant Equipment | -260 188 | -251 944 | -379 491 |
| Profit Loss | 283 390 | 1 949 731 | 2 223 548 |
| Property Plant Equipment Gross Cost | 10 733 838 | 11 963 214 | 13 320 322 |
| Purchase Property Plant Equipment | -914 485 | -1 158 603 | -826 750 |
| Raw Materials Consumables | 107 052 | 109 724 | 123 805 |
| Social Security Costs | 108 161 | 147 620 | 175 417 |
| Staff Costs Employee Benefits Expense | 1 214 001 | 1 567 012 | 1 823 562 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -11 932 | -33 648 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 924 | 79 473 | 63 482 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 074 | 3 741 | 5 569 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 184 | 536 182 | 480 753 |
| Total Assets Less Current Liabilities | 4 698 790 | 5 624 978 | 6 554 209 |
| Trade Creditors Trade Payables | 1 536 723 | 1 443 786 | 1 633 000 |
| Trade Debtors Trade Receivables | 1 742 633 | 2 707 535 | 2 236 686 |
| Turnover Revenue | 10 195 471 | 13 425 847 | 14 048 473 |
| Wages Salaries | 1 098 592 | 1 405 659 | 1 632 100 |
| Company Contributions To Defined Benefit Plans Directors | 577 | 719 | 610 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (28 pages) |
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