A & P Doherty Limited in Birmingham, B5 4RQ

Description

Data updated on: 05-10-2021

The enterprise known as A & P Doherty was established on 2008-05-21 as a private limited company. The enterprise headquarters was situated in Birmingham on Stall 104, The Market Hall, 50 Edgbaston Street. The address post code is B5 4RQ. The office reg. no. for A & P Doherty Limited was 06599232. A & P Doherty Limited had been active for thirteen years up until dissolution date on 2021-08-24.

As mentioned in the enterprise's register, there were five directors to name just a few: Alan D., Daniel D. and Dustin D..

Executives who controlled the firm include: Paul D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alan D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 438	19 032	17 039	61 072	88 517	47 957

Balance Sheet
Cash Bank In Hand	155 760	192 139	147 079	166 592	208 096	192 870
Cash Bank On Hand						192 870	144 034	91 430	109 334	62 799
Current Assets	165 875	208 717	167 442	184 848	212 573	198 281	147 112	95 772	113 666	62 799
Debtors	10 115	16 578	20 363	18 256	4 477	5 411	3 078	4 342	4 332
Intangible Fixed Assets	488 750	460 000	431 250	402 500	373 750	345 000
Net Assets Liabilities Including Pension Asset Liability	13 438	19 032	17 039	61 072	88 517	47 957
Other Debtors						3 366	3 078	4 342	4 332
Property Plant Equipment						1 174	183	83	42
Tangible Fixed Assets	4 535	3 306	4 155	3 305	2 157	1 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 338	18 932	16 939	60 972	88 417	47 857
Shareholder Funds	13 438	19 032	17 039	61 072	88 517	47 957

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						230 000	258 750	287 500	575 000
Accumulated Depreciation Impairment Property Plant Equipment						16 112	17 103	17 203	17 244
Average Number Employees During Period							9	8	6	6
Creditors						496 498	463 131	366 663	345 322	264 787
Creditors Due After One Year	450 000	450 000	400 000	335 000	335 000	335 000
Creditors Due Within One Year	195 322	202 991	185 808	194 581	164 963	161 498
Fixed Assets	493 285	463 306	435 405	405 805	375 907	346 174	316 433	287 583	42
Increase From Amortisation Charge For Year Intangible Assets							28 750	28 750	287 500
Increase From Depreciation Charge For Year Property Plant Equipment							991	100	41
Intangible Assets						345 000	316 250	287 500
Intangible Assets Gross Cost						575 000	575 000	575 000	575 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	115 000	143 750	172 500	201 250	230 000
Intangible Fixed Assets Amortisation Charged In Period		28 750	28 750	28 750	28 750	28 750
Intangible Fixed Assets Cost Or Valuation	575 000	575 000	575 000	575 000	575 000
Net Current Assets Liabilities	-29 447	5 726	-18 366	-9 733	47 610	-298 217	-316 019	-270 891	-231 656	-201 988
Number Shares Allotted		100	100	100	100	100
Other Creditors						432 622	411 056	316 780	275 989	259 385
Other Taxation Social Security Payable						15 269	7 343	11 135	11 550	5 402
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 286	17 286	17 286	17 286
Provisions For Liabilities Charges	400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 238	4 205	298		206
Tangible Fixed Assets Cost Or Valuation	11 339	12 577	16 782	17 080	17 080	17 286
Tangible Fixed Assets Depreciation	6 804	9 271	12 627	13 775	14 923	16 112
Tangible Fixed Assets Depreciation Charged In Period		2 467	3 356	1 148	1 148	1 189
Total Assets Less Current Liabilities	463 838	469 032	417 039	396 072	423 517	47 957	414	16 692	-231 614	-201 988
Trade Creditors Trade Payables						48 607	44 732	38 748	57 783
Trade Debtors Trade Receivables						2 045
Disposals Decrease In Amortisation Impairment Intangible Assets										575 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 244
Disposals Intangible Assets										575 000
Disposals Property Plant Equipment										17 286