Doughty Contracting Limited in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

Located in Eagle House, South Croydon CR2 9LH Doughty Contracting Limited is categorised as a Private Limited Company with 03366956 registration number. This company was created on Thursday 8th May 1997. The firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Doughty Contracting Ltd released its account information for the financial year up to 31st July 2022. The most recent annual confirmation statement was filed on 14th July 2023.

With three job announcements since 2014/07/16, the company has been relatively active on the job market. On 2014/12/17, it was recruiting candidates for a full time Machine Driver / Groundworker position in Retford, and on 2014/07/16, for the vacant position of a full time Office Administrator / Bookkeeper in Camberley. So far, they have looked for candidates for the Construction / Ground Worker posts.

Currently, the limited company is directed by a solitary managing director: Simon D., who was selected to lead the company 27 years ago. Since 2004 Julie D., had fulfilled assigned duties for the following limited company till the resignation in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-264	8 079

Balance Sheet
Cash Bank On Hand						3 843	100 810				26 046	2 810
Current Assets	112 837	114 930	113 778	220 140	273 058	153 717	297 984	245 727		175 441	214 709	114 214
Debtors	112 837	77 420	113 778	210 034	250 572	149 874	197 174	245 727	157 271	175 441	188 663	111 404
Net Assets Liabilities						263 623	275 256	242 911	154 816	149 749	148 883	89 128
Other Debtors						53 249	46 240	108 903	114 895	93 503	83 323	63 219
Property Plant Equipment						281 998	270 852	239 764	140 028	90 128	67 669	57 805
Bank Loans Overdrafts Within One Year	46 724
Cash Bank In Hand		37 510		10 106	22 486	3 843
Net Assets Liabilities Including Pension Asset Liability	-264	8 079	60 073	215 297	404 515	263 623
Tangible Fixed Assets	48 513	40 101	66 472	224 724	375 303	281 998

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 264	7 079	59 073	214 297	403 515	262 623
Shareholder Funds	-264	8 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						559 809	621 329	701 220	634 037	582 769	595 401	615 043
Additions Other Than Through Business Combinations Property Plant Equipment							106 545	48 803	2 900	12 582	5 173	9 778
Average Number Employees During Period						6	9	9	4	2	2	2
Bank Borrowings											44 480	34 834
Bank Overdrafts								17 803	19 556	41 758	5 520	9 646
Creditors						99 765	200 858	167 356	115 429	102 683	79 044	39 787
Finance Lease Liabilities Present Value Total						17 870	33 465	33 994	26 069	1 778
Increase From Depreciation Charge For Year Property Plant Equipment							92 660	79 891	49 232	35 381	23 533	19 642
Net Current Assets Liabilities	-27 567	-25 472	10 265	63 081	133 789	53 952	97 126	78 371	41 842	72 758	135 665	74 427
Other Creditors						4 543	29 221	21 189	9 428	2 569	12 346	3 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 140		116 415	86 649	10 901
Other Disposals Property Plant Equipment							56 171		169 819	113 750	15 000
Property Plant Equipment Gross Cost						841 807	892 181	940 984	774 065	672 897	663 070	672 848
Provisions For Liabilities Balance Sheet Subtotal						50 917	47 184	41 935	23 339	13 137	9 971	8 270
Taxation Social Security Payable						45 028	92 626	68 423	25 735	29 562	40 404	13 678
Total Assets Less Current Liabilities	20 946	14 629	76 737	287 805	509 092	335 950	367 978	318 135	181 870	162 886	203 334	132 232
Trade Creditors Trade Payables						32 324	45 546	25 947	34 641	27 016	20 774	13 203
Trade Debtors Trade Receivables						96 625	150 934	136 824	42 376	81 938	105 340	48 185
Accruals Deferred Income	2 823	3 729
Creditors Due After One Year Total Noncurrent Liabilities	12 012	1 076
Creditors Due Within One Year Total Current Liabilities	147 382	136 673
Fixed Assets	48 513	40 101
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 012	1 076
Other Creditors Due Within One Year	12 572	26 865
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 978	18 968
Provisions For Liabilities Charges	6 375	5 474	11 608	40 250	75 061	50 917
Tangible Fixed Assets Additions		8 518	54 452	235 420	279 494	30 186
Tangible Fixed Assets Cost Or Valuation	329 108	337 626	365 876	589 077	868 571	841 807
Tangible Fixed Assets Depreciation	280 595	297 525	299 404	364 353	493 268	559 809
Tangible Fixed Assets Depreciation Charge For Period		16 930
Taxation Social Security Due Within One Year	65 223	62 086
Trade Creditors Within One Year	22 863	47 722
Advances Credits Directors		-18 671	-19 714	-53 995	64 892	-87
Advances Credits Made In Period Directors			29 038	9 841	118 887
Advances Credits Repaid In Period Directors			30 081	44 122		64 979
Capital Employed		8 079	60 073	215 297	404 515	263 623
Creditors Due After One Year		1 076	5 056	32 258	29 516	21 410
Creditors Due Within One Year		140 402	103 513	157 059	139 269	99 765
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			22 188	75 129	128 915	90 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 309	10 180		23 625
Tangible Fixed Assets Disposals			26 202	12 219		56 950