Coyle Doherty & Company Ltd in Londonderry, BT48 7ET

Description

Data updated on: 01-11-2023

Located at 18 Clarendon Street, Londonderry BT48 7ET Coyle Doherty & Company Ltd is a Private Limited Company with NI059162 Companies House Reg No. It appeared on 28th April 2006. This company's SIC code is 74902 which means Quantity surveying activities. The firm's most recent filed accounts documents cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/05/29.

Considering this specific enterprise's number of employees, it became unavoidable to acquire more executives: Eugene C. and Kevin D. who have been supporting each other for 18 years for the benefit of the business.

Executives who control the firm include: Eugene C. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 839	31 950	14 636	8 307	906	18 136

Balance Sheet
Cash Bank On Hand						31 462	15 891	14 286	42 740	41 316	94 834	84 294
Current Assets	106 654	57 605	45 769	30 058	38 326	62 185	47 690	72 107	91 498	138 945	192 160	228 588
Debtors	71 161	19 038	7 906	6 246	28 488	28 223	30 299	35 321	27 160	76 782	62 152	99 944
Net Assets Liabilities						18 136	63 998	89 702	124 976	159 918	201 747	236 442
Other Debtors										417	417	417
Property Plant Equipment						5 155	198 656	200 263	198 733	197 431	196 822	195 806
Total Inventories						2 500	1 500	22 500	21 598	20 847	35 174	44 350
Cash Bank In Hand	33 993	37 072	35 363	20 937	7 738	31 462
Net Assets Liabilities Including Pension Asset Liability	64 839	31 950	14 636	8 307	906	18 136
Stocks Inventory	1 500	1 495	2 500	2 875	2 100	2 500
Tangible Fixed Assets	5 340	4 539	4 668	5 237	5 156	5 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 837	31 948	14 634	8 305	904	18 134
Shareholder Funds	64 839	31 950	14 636	8 307	906	18 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 426	7 944	9 746	11 277	12 579	13 774	14 790
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							123 311	117 732	111 524	105 553	98 626	91 605
Corporation Tax Payable							15 839	12 213	15 196	15 512	14 177	15 414
Creditors						49 204	182 348	182 668	165 255	176 458	187 235	187 952
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets	5 340	4 539	4 668	5 237	5 156	5 155	198 656	200 263	198 733	197 431	196 822	195 806
Increase From Depreciation Charge For Year Property Plant Equipment							1 518	1 802	1 531	1 302	1 195	1 016
Net Current Assets Liabilities	59 499	27 411	9 968	3 070	-4 250	12 981	-134 658	-110 561	-73 757	-37 513	5 101	40 636
Other Creditors							35 126	47 430	32 936	46 012	68 699	79 230
Other Taxation Social Security Payable							8 072	5 293	5 599	9 381	5 733	1 703
Property Plant Equipment Gross Cost						11 581	206 600	210 009	210 010	210 010	210 596	210 596
Total Additions Including From Business Combinations Property Plant Equipment							195 019
Total Assets Less Current Liabilities	64 839	31 950	14 636	8 307	906	18 136	63 998	89 702	124 976	159 918	201 747	236 442
Trade Debtors Trade Receivables							30 299	35 321	27 160	76 365	61 735	99 527
Creditors Due Within One Year Total Current Liabilities	47 155	30 194
Tangible Fixed Assets Cost Or Valuation	7 746	7 746	8 698	9 968	10 672	11 581
Tangible Fixed Assets Depreciation	2 406	3 207	4 030	4 731	5 516	6 426
Tangible Fixed Assets Depreciation Charge For Period		801
Creditors Due Within One Year		30 194	35 801	26 988	42 576	49 204
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			952	1 270	704	909
Tangible Fixed Assets Depreciation Charged In Period			823	701	785	910

Company staff

Eugene C.

Role: Director

Appointed: 28 April 2006

Latest update: 2 May 2024

Eugene C.

Role: Secretary

Appointed: 28 April 2006

Latest update: 2 May 2024

Kevin D.

Role: Director

Appointed: 28 April 2006

Latest update: 2 May 2024

People with significant control

Eugene C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Coyle Doherty & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene C.

Eugene C.

Kevin D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Eugene C.

Kevin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies