Founded in 2014, R Doyle Refurb, classified under reg no. 09153085 is an active company. Currently registered at 1, Stable Court Business Centre Water Lane Farm L35 1RD, Prescot the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Gillian D., Robert D.. Of them, Gillian D., Robert D. have been with the company the longest, being appointed on 30 July 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1, Stable Court Business Centre Water Lane Farm |
| Office Address2 | Tarbock Green |
| Town | Prescot |
| Post code | L35 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09153085 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Robert D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gillian D. This PSC owns 25-50% shares.
Robert D.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
Gillian D.
| Notified on | 30 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 744 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 113 | 5 107 | 11 203 | 5 569 | 18 004 | 20 491 | 14 390 | 6 748 | |
| Net Assets Liabilities | 2 | 542 | 1 498 | 1 501 | 17 619 | 20 595 | 13 001 | 5 535 | |
| Property Plant Equipment | 1 265 | 18 054 | 13 648 | 10 327 | 7 822 | 5 932 | 4 505 | 3 426 | |
| Cash Bank In Hand | 684 | 6 113 | |||||||
| Current Assets | 5 860 | 6 113 | |||||||
| Debtors | 5 176 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 744 | 2 | |||||||
| Tangible Fixed Assets | 1 488 | 1 265 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 742 | ||||||||
| Shareholder Funds | 744 | 2 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 1 080 | 655 | 841 | 775 | 655 | 691 | 697 | 769 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 485 | 6 335 | 10 741 | 14 062 | 16 567 | 18 457 | 19 884 | 20 963 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 639 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 376 | 17 313 | 21 381 | 14 395 | 8 207 | 5 828 | 5 894 | 4 639 | |
| Finance Lease Liabilities Present Value Total | 3 583 | 3 583 | 2 222 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 850 | 4 406 | 3 321 | 2 505 | 1 890 | 1 427 | 1 079 | ||
| Loans From Directors | 84 | 13 075 | 11 536 | 7 217 | 134 | 360 | 779 | 912 | |
| Net Current Assets Liabilities | -1 444 | -1 263 | -12 206 | -6 595 | -8 826 | 9 797 | 14 663 | 8 496 | 2 109 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 750 | 24 389 | 24 389 | 24 389 | 24 389 | 24 389 | 24 389 | 24 389 | |
| Taxation Social Security Payable | 6 212 | 5 421 | 4 181 | 7 418 | 4 777 | 4 418 | 2 958 | ||
| Total Assets Less Current Liabilities | 44 | 2 | 5 848 | 3 470 | 1 501 | ||||
| Creditors Due Within One Year | 6 604 | 7 376 | |||||||
| Fixed Assets | 1 488 | ||||||||
| Other Creditors Due Within One Year | 1 124 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | |||||||
| Tangible Fixed Assets Depreciation | 262 | 485 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 223 | |||||||
| Taxation Social Security Due Within One Year | 464 | ||||||||
| Trade Creditors Within One Year | 540 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-30 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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