Tim Doody & started in year 1978 as Private Limited Company with registration number 01399828. The Tim Doody & company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Haltwhistle at Doodys Yard. Postal code: NE49 9LD.
At present there are 2 directors in the the company, namely Janet D. and Patrick D.. In addition one secretary - Janet D. - is with the firm. As of 28 April 2024, there were 2 ex directors - Ann D., Timothy D. and others listed below. There were no ex secretaries.
This company operates within the NE49 9LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1027805 . It is located at Doody's Yard, Park Road, Haltwhistle with a total of 6 carsand 6 trailers.
Office Address | Doodys Yard |
Office Address2 | Park Road |
Town | Haltwhistle |
Post code | NE49 9LD |
Country of origin | United Kingdom |
Registration Number | 01399828 |
Date of Incorporation | Tue, 14th Nov 1978 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Janet D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrick D. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 130 358 | 1 123 209 | 1 152 825 | 1 086 672 | 1 279 518 | 1 384 549 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 506 326 | 151 812 | 218 285 | 123 970 | 181 146 | 359 217 | |||||||
Cash Bank On Hand | 359 217 | 268 755 | 484 819 | 248 695 | 233 540 | 288 910 | 142 822 | 265 560 | |||||
Current Assets | 729 920 | 421 126 | 517 290 | 532 325 | 803 633 | 837 464 | |||||||
Debtors | 204 474 | 245 272 | 287 930 | 348 390 | 597 883 | 455 218 | 353 918 | 495 748 | 464 478 | 460 683 | 814 892 | 476 961 | 481 974 |
Net Assets Liabilities | 1 363 462 | 1 662 767 | 1 618 040 | 1 728 741 | 1 879 520 | 1 689 395 | 1 702 846 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 130 358 | 1 123 209 | 1 152 825 | 1 086 672 | 1 279 518 | 1 384 549 | |||||||
Property Plant Equipment | 975 383 | 1 129 413 | 1 227 114 | 1 329 099 | 1 482 827 | 1 465 702 | 1 332 865 | 1 308 385 | |||||
Stocks Inventory | 19 120 | 24 042 | 11 075 | 59 965 | 24 602 | 23 029 | |||||||
Tangible Fixed Assets | 969 904 | 1 049 205 | 954 293 | 940 359 | 974 479 | 975 383 | |||||||
Total Inventories | 23 029 | 73 884 | 47 617 | 72 239 | 41 661 | 34 511 | 160 902 | 65 872 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 119 358 | 1 112 209 | 1 141 825 | 1 075 672 | 1 268 518 | 1 373 549 | |||||||
Shareholder Funds | 1 130 358 | 1 123 209 | 1 152 825 | 1 086 672 | 1 279 518 | 1 384 549 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 27 | 29 | 27 | ||||||||||
Creditors | 302 551 | 408 623 | 316 943 | 303 736 | 525 727 | 237 996 | 265 273 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 7 292 | ||||||||||||
Current Asset Investments | 151 812 | 218 285 | 600 | 2 778 | 8 528 | 5 928 | 3 328 | ||||||
Finished Goods Goods For Resale | -849 | ||||||||||||
Fixed Assets | 969 904 | 1 049 205 | 954 293 | 940 359 | 974 479 | 975 383 | |||||||
Net Current Assets Liabilities | 236 077 | 131 269 | 259 455 | 238 286 | 434 778 | 546 733 | 619 561 | 469 069 | 434 926 | 621 114 | 548 617 | 551 461 | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Other Aggregate Reserves | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -493 843 | -289 857 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 99 931 | 109 515 | 118 205 | 154 958 | 145 463 | 137 143 | 136 368 | ||||||
Provisions For Liabilities Charges | 75 623 | 49 973 | 48 077 | 60 563 | 72 834 | 82 078 | |||||||
Tangible Fixed Assets Additions | 230 794 | 125 765 | 169 751 | 169 676 | 160 006 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 829 251 | 2 050 045 | 2 064 643 | 2 164 394 | 1 855 289 | 1 875 325 | |||||||
Tangible Fixed Assets Depreciation | 859 347 | 1 000 840 | 1 110 350 | 1 224 035 | 880 810 | 899 942 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | -1 594 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | 143 087 | ||||||||||||
Tangible Fixed Assets Disposals | -10 000 | 111 167 | 70 000 | 478 782 | 139 970 | ||||||||
Total Assets Less Current Liabilities | 1 205 981 | 1 180 474 | 1 213 748 | 1 178 645 | 1 409 257 | 1 522 116 | 1 523 419 | 1 846 675 | 1 798 168 | 1 917 753 | 2 086 816 | 1 881 482 | 1 859 846 |
Work In Progress | 17 263 | 64 499 | 43 229 | 61 447 | 32 885 | 29 655 | 153 365 | 57 695 | |||||
Creditors Due After One Year | 7 292 | 12 846 | 31 410 | 56 905 | 55 489 | ||||||||
Creditors Due Within One Year | 289 857 | 257 835 | 294 039 | 368 855 | 290 731 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 756 | 132 747 | 135 475 | 130 643 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 246 | 19 062 | 478 701 | 111 511 |
Doody's Yard | |
---|---|
Address | Park Road |
City | Haltwhistle |
Post code | NE49 9LD |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, May 2023 |
accounts | Free Download (8 pages) |
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