Tim Doody & Co. Limited HALTWHISTLE


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.

Tim Doody & Co. Limited Address / Contact

Office Address Doodys Yard
Office Address2 Park Road
Town Haltwhistle
Post code NE49 9LD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Janet D.

Position: Secretary

Appointed: 22 June 2014

Janet D.

Position: Director

Appointed: 01 April 2010

Patrick D.

Position: Director

Appointed: 01 April 2010

Ann D.

Position: Director

Appointed: 20 June 1992

Resigned: 16 February 2011

Timothy D.

Position: Director

Appointed: 20 June 1992

Resigned: 16 February 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 130 3581 123 2091 152 8251 086 6721 279 5181 384 549       
Balance Sheet
Cash Bank In Hand506 326151 812218 285123 970181 146359 217       
Cash Bank On Hand     359 217268 755484 819248 695233 540288 910142 822265 560
Current Assets729 920421 126517 290532 325803 633837 464       
Debtors204 474245 272287 930348 390597 883455 218353 918495 748464 478460 683814 892476 961481 974
Net Assets Liabilities      1 363 4621 662 7671 618 0401 728 7411 879 5201 689 3951 702 846
Net Assets Liabilities Including Pension Asset Liability1 130 3581 123 2091 152 8251 086 6721 279 5181 384 549       
Property Plant Equipment     975 3831 129 4131 227 1141 329 0991 482 8271 465 7021 332 8651 308 385
Stocks Inventory19 12024 04211 07559 96524 60223 029       
Tangible Fixed Assets969 9041 049 205954 293940 359974 479975 383       
Total Inventories     23 02973 88447 61772 23941 66134 511160 90265 872
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 119 3581 112 2091 141 8251 075 6721 268 5181 373 549       
Shareholder Funds1 130 3581 123 2091 152 8251 086 6721 279 5181 384 549       
Other
Average Number Employees During Period          272927
Creditors      302 551408 623316 943303 736525 727237 996265 273
Creditors Due After One Year Total Noncurrent Liabilities 7 292           
Current Asset Investments 151 812218 285     6002 7788 5285 9283 328
Finished Goods Goods For Resale        -849    
Fixed Assets969 9041 049 205954 293940 359974 479975 383       
Net Current Assets Liabilities236 077131 269259 455238 286434 778546 733 619 561469 069434 926621 114548 617551 461
Number Shares Allotted      1 0001 0001 0001 0001 0001 0001 000
Other Aggregate Reserves10 00010 00010 00010 00010 00010 000       
Par Value Share      1111111
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total-493 843-289 857           
Provisions For Liabilities Balance Sheet Subtotal      99 931109 515118 205154 958145 463137 143136 368
Provisions For Liabilities Charges75 62349 97348 07760 56372 83482 078       
Tangible Fixed Assets Additions 230 794125 765169 751169 676160 006       
Tangible Fixed Assets Cost Or Valuation1 829 2512 050 0452 064 6432 164 3941 855 2891 875 325       
Tangible Fixed Assets Depreciation859 3471 000 8401 110 3501 224 035880 810899 942       
Tangible Fixed Assets Depreciation Charge For Period -1 594           
Tangible Fixed Assets Depreciation Disposals 143 087           
Tangible Fixed Assets Disposals -10 000111 16770 000478 782139 970       
Total Assets Less Current Liabilities1 205 9811 180 4741 213 7481 178 6451 409 2571 522 1161 523 4191 846 6751 798 1681 917 7532 086 8161 881 4821 859 846
Work In Progress     17 26364 49943 22961 44732 88529 655153 36557 695
Creditors Due After One Year 7 29212 84631 41056 90555 489       
Creditors Due Within One Year 289 857257 835294 039368 855290 731       
Tangible Fixed Assets Depreciation Charged In Period  134 756132 747135 475130 643       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  25 24619 062478 701111 511       

Transport Operator Data

Doody's Yard
Address Park Road
City Haltwhistle
Post code NE49 9LD
Vehicles 6
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, May 2023
Free Download (8 pages)

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