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W Doherty Construction Ltd STRABANE

W Doherty Construction started in year 2015 as Private Limited Company with registration number NI630801. The W Doherty Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Strabane at 38 Moorlough Road. Postal code: BT82 0EP.

The company has 3 directors, namely William D., Gary D. and Kevin D.. Of them, William D., Gary D., Kevin D. have been with the company the longest, being appointed on 25 March 2020. As of 1 May 2024, there was 1 ex director - William D.. There were no ex secretaries.

W Doherty Construction Ltd Address / Contact

Office Address 38 Moorlough Road
Office Address2 Artigarvan
Town Strabane
Post code BT82 0EP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630801
Date of Incorporation Mon, 20th Apr 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

William D.

Position: Director

Appointed: 25 March 2020

Gary D.

Position: Director

Appointed: 25 March 2020

Kevin D.

Position: Director

Appointed: 25 March 2020

William D.

Position: Director

Appointed: 20 April 2015

Resigned: 25 March 2020

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

William D.

Notified on 25 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Kevin D.

Notified on 25 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Gary D.

Notified on 25 March 2020
Nature of control: 25-50% voting rights
25-50% shares

William D.

Notified on 6 April 2016
Ceased on 25 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth113 017160 896      
Balance Sheet
Cash Bank On Hand  5 11449 689342 752336 013365 613379 504
Current Assets361 178108 014216 023275 299559 852555 818633 950852 345
Debtors19 200 143 566109 39265 096109 613177 285359 080
Net Assets Liabilities 160 896220 647257 748443 116471 262546 750604 676
Other Debtors  19 20022 64719 70492 279951794
Property Plant Equipment  204 406186 125254 730236 243307 114281 412
Total Inventories  67 343126 218152 004110 19291 052113 761
Cash Bank In Hand252 063       
Net Assets Liabilities Including Pension Asset Liability58 503160 896      
Stocks Inventory90 075       
Tangible Fixed Assets273 370       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve58 403       
Shareholder Funds113 017160 896      
Other
Accumulated Depreciation Impairment Property Plant Equipment  135 278181 809245 492304 552381 331451 683
Additions Other Than Through Business Combinations Property Plant Equipment   28 250132 28840 573147 65044 650
Average Number Employees During Period  766677
Bank Borrowings     50 00043 26022 555
Bank Overdrafts  17 5254524 3592 57220910 867
Creditors 188 696199 782165 137301 567238 993291 500440 422
Finance Lease Liabilities Present Value Total   3 4503 4501 150  
Increase From Depreciation Charge For Year Property Plant Equipment   46 53163 68359 06076 77970 352
Net Current Assets Liabilities-139 108-80 68216 241117 662258 285330 189342 450411 923
Other Creditors  10 25715 86316 2152 950-18 3053 871
Property Plant Equipment Gross Cost  339 684367 934500 222540 795688 445733 095
Provisions For Liabilities Balance Sheet Subtotal  38 83735 36448 39944 88658 35253 468
Taxation Social Security Payable  36 26423 6421 31925 26026 019109 357
Total Assets Less Current Liabilities129 922163 646220 647297 712499 651553 068649 564693 335
Trade Creditors Trade Payables  135 736120 305289 588193 697283 577316 327
Trade Debtors Trade Receivables  124 36686 74545 39217 334176 334358 286
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 750      
Fixed Assets273 370244 328204 406     
Accruals Deferred Income4 5002 750      
Creditors Due After One Year16 745       
Creditors Due Within One Year504 786188 696      
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges54 674       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions303 745       
Tangible Fixed Assets Cost Or Valuation303 745       
Tangible Fixed Assets Depreciation30 375       
Tangible Fixed Assets Depreciation Charged In Period30 375       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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