Doughty Plant Ltd in Leyburn, DL8 5AB

Description

Data updated on: 01-11-2023

Doughty Plant Ltd is located at Leyburn at Thornborough Hall. You can look up the firm by referencing its zip code - DL8 5AB. The company has been in the field on the English market for eleven years. The firm is registered under the number 08686232 and company's current state is active. This enterprise's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. Doughty Plant Limited filed its latest accounts for the financial year up to 2022/09/30. The latest confirmation statement was released on 2023/09/11.

The knowledge we have describing this particular company's executives suggests the existence of two directors: Gemma D. and Mark D. who joined the team on 2013-09-11.

Mark D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	24 022	7 900	26 037

Balance Sheet
Cash Bank On Hand			25 206	20 231
Current Assets	20 847	33 904	50 848	29 272
Debtors	762	15 847	23 626	9 041
Net Assets Liabilities			26 037	36 277
Other Debtors			21 011	1 345
Property Plant Equipment			59 550	62 618
Total Inventories			2 016
Cash Bank In Hand	14 135	18 057	25 206
Net Assets Liabilities Including Pension Asset Liability	24 022	7 900	26 037
Stocks Inventory	5 950		2 016
Tangible Fixed Assets	44 237	33 716	59 549

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 021	7 899	26 036
Shareholder Funds	24 022	7 900	26 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 606	9 942
Additions Other Than Through Business Combinations Property Plant Equipment				14 405
Creditors			28 786	23 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 473
Disposals Property Plant Equipment				-7 000
Finance Lease Liabilities Present Value Total			28 786	23 893
Increase From Depreciation Charge For Year Property Plant Equipment				7 809
Net Current Assets Liabilities	6 516	-10 595	7 184	10 075
Number Shares Issued Fully Paid			1	1
Other Creditors			12 913	-4 163
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			65 155	72 560
Provisions For Liabilities Balance Sheet Subtotal			11 910	12 523
Taxation Social Security Payable				1 977
Total Assets Less Current Liabilities	50 753	23 121	66 733	72 693
Total Borrowings			28 786	23 893
Trade Creditors Trade Payables			25 443	7 490
Trade Debtors Trade Receivables			7 520	7 696
Work In Progress			2 016
Creditors Due After One Year	18 138	8 478	28 786
Creditors Due Within One Year	14 331	44 499	43 664
Fixed Assets	44 237	33 716	59 549
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	8 593	6 743	11 910
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	58 774	541	54 140
Tangible Fixed Assets Cost Or Valuation	58 774	59 315	65 155
Tangible Fixed Assets Depreciation	14 537	25 599	5 606
Tangible Fixed Assets Depreciation Charged In Period	14 537	11 062	5 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 207
Tangible Fixed Assets Disposals			48 300

Company staff

Gemma D.

Role: Director

Appointed: 11 September 2013

Latest update: 20 March 2024

Mark D.

Role: Director

Appointed: 11 September 2013

Latest update: 20 March 2024

People with significant control

Mark D.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Doughty Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies