D Doherty Roofing Services Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

2013 marks the founding of D Doherty Roofing Services Ltd, the firm that is situated at 21-23 Croydon Road, , Caterham. That would make 11 years D Doherty Roofing Services has prospered on the market, as it was founded on 2013-06-04. The reg. no. is 08556053 and the postal code is CR3 6PA. This enterprise's Standard Industrial Classification Code is 43910 which means Roofing activities. The firm's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-01-27.

Donal D. is this firm's single director, that was assigned to lead the company on 2013-06-04.

Executives who control the firm include: Vikki D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 608	3 739	3 890	2 847

Balance Sheet
Cash Bank In Hand	3 016	14 311	5 248	17 690
Current Assets	38 460	18 335	17 576	27 107	19 665	34 169	19 073	23 152	29 119	57 667	74 930
Debtors	31 444	24	8 328	5 417
Net Assets Liabilities						235	12 756	5 987	6 746	28 617
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	8 859	6 644	10 691	6 389

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 607	3 738	3 889	2 846
Shareholder Funds	32 608	3 739	3 890	2 847

Other Financial Data
Amount Specific Advance Or Credit Directors			15 552	17 476	8 681	977
Amount Specific Advance Or Credit Made In Period Directors					8 795	7 704
Amount Specific Advance Or Credit Repaid In Period Directors				1 924
Average Number Employees During Period					2	2	2	1	2	2	1
Creditors				30 649	19 115	14 643	11 630	9 690	7 750	29 280	16 471
Creditors Due Within One Year	14 711	21 240	24 377	30 649
Fixed Assets				6 389	2 087	387	17 579	11 676	5 773	230	2 322
Net Current Assets Liabilities	23 749	-2 905	-6 801	-3 542	550	-152	6 807	4 001	8 723	28 387	58 459
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 859	8 350
Tangible Fixed Assets Cost Or Valuation		8 859	17 209
Tangible Fixed Assets Depreciation		2 215	6 518	10 820
Tangible Fixed Assets Depreciation Charged In Period		2 215	4 303	4 302
Total Assets Less Current Liabilities	32 608	3 739	3 890	2 847	2 637	235	24 386	15 677	14 496	28 617	60 781
Advances Credits Directors		11 897	15 552	17 476
Advances Credits Repaid In Period Directors		11 897	3 655

Company staff

Donal D.

Role: Director

Appointed: 04 June 2013

Latest update: 2 January 2024

People with significant control

Vikki D.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donal D.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D Doherty Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal D.

People with significant control

Vikki D.

Donal D.

Accounts Documents

Company filings

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