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M & A Doocey Civil Engineering Limited TIPTON

Founded in 1989, M & A Doocey Civil Engineering, classified under reg no. 02426466 is an active company. Currently registered at The Old Stables Watery Lane DY4 8NA, Tipton the company has been in the business for 35 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 4 directors, namely David H., Patrick D. and Mark D. and others. Of them, Stephen D. has been with the company the longest, being appointed on 22 July 2005 and David H. has been with the company for the least time - from 13 February 2023. As of 3 May 2024, there were 4 ex directors - Annie D., Eileen W. and others listed below. There were no ex secretaries.

M & A Doocey Civil Engineering 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 02426466
Date of Incorporation Tue, 26th Sep 1989
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 35 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
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

David H.

Position: Director

Appointed: 13 February 2023

Patrick D.

Position: Director

Appointed: 01 November 2016

Mark D.

Position: Director

Appointed: 11 March 2014

Stephen D.

Position: Director

Appointed: 22 July 2005

Annie D.

Position: Director

Resigned: 09 June 2018

Eileen W.

Position: Director

Appointed: 22 July 2005

Resigned: 18 December 2014

Kevin D.

Position: Director

Appointed: 01 December 1997

Resigned: 09 August 2012

Michael D.

Position: Director

Appointed: 26 September 1991

Resigned: 27 April 2006

People with significant control

The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Mark D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Stephen D. This PSC has significiant influence or control over the company,. Moving on, there is Doocey Holdings Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", 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.

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 Watery Lane, Tipton, DY4 8NA, 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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annie D.

Notified on 6 April 2016
Ceased on 16 December 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand186 13544 465595 7724 086 6748 850 3055 221 345
Current Assets3 952 1027 373 52611 614 85210 317 13315 873 18416 101 556
Debtors3 765 9677 329 0618 985 7806 063 8476 849 12410 712 364
Net Assets Liabilities    5 832 4006 387 075
Other Debtors2 336 8171 713 567314 436305 531152 819227 455
Property Plant Equipment  12 72556 61444 537190 186
Total Inventories 78 00358 024166 612173 755167 847
Other
Audit Fees Expenses 4 2504 3604 5006 1206 500
Other Non-audit Services Entity Subsidiaries Fees 4 5005 1405 24233 56357 882
Accumulated Depreciation Impairment Property Plant Equipment 105 521109 76387 48499 561124 512
Additional Provisions Increase From New Provisions Recognised     8 154
Additions Other Than Through Business Combinations Property Plant Equipment  16 96754 715 170 600
Administration Support Average Number Employees 1010101031
Administrative Expenses 2 319 2623 161 5313 555 0204 651 5685 925 181
Amounts Owed By Group Undertakings 2 041 4155 361 114357 812  
Amounts Owed By Group Undertakings Participating Interests1 142 9222 041 415    
Amounts Owed To Group Undertakings 337 799 808 4183 247 0045 144 900
Amounts Owed To Group Undertakings Participating Interests 337 799    
Applicable Tax Rate 1919191921
Average Number Employees During Period32100112118118109
Comprehensive Income Expense 2 444 8512 592 9434 659 1436 634 8166 554 675
Consumables 78 00358 024166 612  
Corporation Tax Payable  245 037410 251  
Corporation Tax Recoverable 84 963    
Cost Sales 29 795 40933 983 55532 411 64542 135 57648 552 609
Creditors2 546 0095 130 3764 712 9734 576 34210 201 7269 942 976
Current Tax For Period 571 845683 0091 013 8201 593 0911 689 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     8 154
Deferred Tax Liabilities     8 154
Depreciation Expense Property Plant Equipment  4 24210 82712 07724 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment   33 106  
Disposals Property Plant Equipment   33 105  
Dividends Paid 1 500 000 4 500 0005 940 0006 000 000
Dividends Paid On Shares 1 500 000 4 500 0005 940 0006 000 000
Finance Lease Liabilities Present Value Total     27 541
Finance Lease Payments Owing Minimum Gross     107 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases   347 167232 16644 338
Government Grant Income  489 31819 540 128 340
Gross Amount Due From Customers For Construction Contract Work As Asset 1 604 6042 131 1152 226 2192 729 4494 990 174
Gross Profit Loss 5 335 2525 944 7129 209 82512 872 14114 026 615
Increase Decrease In Current Tax From Adjustment For Prior Periods  101 394  
Increase From Depreciation Charge For Year Property Plant Equipment  4 24210 82712 07724 951
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     419
Interest Income On Cash Cash Equivalents 74444127 33423 317
Interest Payable Similar Charges Finance Costs     1 545
Net Current Assets Liabilities1 440 6472 385 4984 965 7165 080 9705 787 8636 285 382
Net Deferred Tax Liability Asset     8 154
Number Shares Issued Fully Paid 100100100100100
Operating Profit Loss 3 015 9903 272 4995 674 3458 220 5738 230 674
Other Creditors144 497364 820791 343404 195401 818381 699
Other Finance Costs     1 126
Other Interest Income 6323 019   
Other Interest Receivable Similar Income Finance Income 7063 463127 33423 317
Other Inventories   166 612173 755 
Other Operating Income Format1  489 31819 540 129 240
Other Remaining Operating Income     900
Other Taxation Social Security Payable24 248632 020649 9721 135 9201 680 9741 141 495
Par Value Share  1111
Pension Costs Defined Contribution Plan 109 207168 307193 598193 049177 898
Pension Other Post-employment Benefit Costs Other Pension Costs 109 207168 307193 598193 049177 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal34 55464 34539 113148 597116 405126 802
Production Average Number Employees 879910510564
Profit Loss 2 444 8512 592 9434 659 1436 634 8166 554 675
Profit Loss On Ordinary Activities Before Tax 3 016 6963 275 9625 674 3578 227 9078 252 446
Property Plant Equipment Gross Cost 105 521122 488144 098144 098314 698
Provisions     8 154
Raw Materials Consumables    173 755167 847
Revenue From Construction Contracts 35 130 66139 928 26741 621 47055 007 71762 579 224
Social Security Costs 473 447495 038544 681573 143537 118
Staff Costs Employee Benefits Expense 4 998 8125 364 1895 753 5396 094 3286 605 933
Taxation Including Deferred Taxation Balance Sheet Subtotal     8 154
Tax Decrease From Utilisation Tax Losses 18 59718 88856 42465 85992 882
Tax Expense Credit Applicable Tax Rate 573 172622 4331 078 1281 563 3021 733 466
Tax Increase Decrease From Effect Capital Allowances Depreciation -463-2 789-1 378-1 180-1 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 17 86282 253-6 50696 82858 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities 571 845683 0191 015 2141 593 0911 697 771
Total Assets Less Current Liabilities1 440 6472 385 4984 978 4415 137 5845 832 4006 475 568
Total Current Tax Expense Credit 571 845683 0191 015 2141 593 091 
Trade Creditors Trade Payables2 377 2643 795 7375 001 8972 625 9764 871 9303 247 341
Trade Debtors Trade Receivables286 2283 574 0791 179 1152 365 8673 966 8565 494 735
Turnover Revenue 35 130 66139 928 26741 621 47055 007 71762 579 224
Wages Salaries 4 416 1584 700 8445 015 2605 328 1365 890 917
Company Contributions To Money Purchase Plans Directors 6 55026 51635 24036 28229 255
Director Remuneration 30 25932 61833 07633 88288 318
Director Remuneration Benefits Excluding Payments To Third Parties 36 80959 13468 31672 384117 573

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-07-31
filed on: 28th, April 2023 		Free Download (22 pages)

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