Doyen Resources Limited in Town Quay, SO14 2AQ

Description

Data updated on: 09-05-2023

Doyen Resources came into being in 2010 as a company enlisted under no 07404988, located at SO14 2AQ Town Quay at Office D. Its last known status was dissolved. Doyen Resources had been in this business for 13 years.

Anthony G. and Oliver B. were listed as firm's directors and were running the company from 2013 to 2023.

The companies with significant control over this firm were: Doyen Global Solutions Ltd owned over 3/4 of company shares. This business could have been reached in London at 40 Martell Road, SE21 8EN and was registered as a PSC under the reg no 08925137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 239	461 954	933 286

Balance Sheet
Cash Bank On Hand				273 296	11 120	588
Current Assets	1 280 566	1 664 714	1 455 044	2 712 253	3 410 878	3 390 659
Debtors	1 266 244	1 654 119	1 381 448	2 438 957	3 399 758	3 390 071
Net Assets Liabilities				287 426	59 244	479 624
Other Debtors				83 978	160 982	1 048 676
Property Plant Equipment				15 417	27 158	47 194
Cash Bank In Hand	14 322	10 595	73 596
Net Assets Liabilities Including Pension Asset Liability	303 239	461 954	933 286
Tangible Fixed Assets	1 499	13 582	10 638

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	303 139	461 854	933 186
Shareholder Funds	303 239	461 954	933 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 090	20 180	30 270
Accumulated Depreciation Impairment Property Plant Equipment				16 950	28 162	33 750
Additions Other Than Through Business Combinations Property Plant Equipment						25 624
Amortisation Rate Used For Intangible Assets						33
Amounts Owed By Group Undertakings Participating Interests					622 625	1 210 845
Amounts Owed To Group Undertakings Participating Interests					313 745	90 079
Average Number Employees During Period				418	270	228
Bank Borrowings Overdrafts					2 029	626
Corporation Tax Payable				131 099	101 033	80 956
Creditors				2 457 341	3 383 450	2 959 544
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	1 499	13 582	744 288	35 597	37 248	47 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 016	33 248	44 161
Increase From Amortisation Charge For Year Intangible Assets					10 090	10 090
Increase From Depreciation Charge For Year Property Plant Equipment					11 212	5 588
Intangible Assets				20 180	10 090
Intangible Assets Gross Cost				30 270		30 270
Net Current Assets Liabilities	302 160	451 088	191 232	254 912	27 428	431 115
Number Shares Issued Fully Paid					20	79
Other Creditors				1 641 305	1 979 354	2 531 734
Other Taxation Social Security Payable				93 881	68 203	171 940
Par Value Share					1	0
Property Plant Equipment Gross Cost				32 367	55 320	80 944
Provisions For Liabilities Balance Sheet Subtotal				3 083	5 432	-1 315
Total Assets Less Current Liabilities	303 659	464 670	935 520	290 509	64 676	478 309
Trade Creditors Trade Payables				134 831	63 078	84 209
Trade Debtors Trade Receivables				1 880 291	1 978 322	1 130 550
Advances Credits Directors				34 147	235 382	200 000
Advances Credits Made In Period Directors					269 529	35 382
Audit Fees Expenses				5 000	6 023
Amount Specific Advance Or Credit Directors			100 000	36 722	179 152
Amount Specific Advance Or Credit Made In Period Directors					179 152
Amount Specific Advance Or Credit Repaid In Period Directors				63 278	36 722
Company Contributions To Money Purchase Plans Directors					34
Director Remuneration				58 063	42 252
Dividend Recommended By Directors					293 254
Number Directors Accruing Benefits Under Money Purchase Scheme					2
Accrued Income				166 975	454 504
Accrued Liabilities				7 500	9 477
Additional Provisions Increase From New Provisions Recognised					2 349
Administrative Expenses				973 161	1 706 570
Amortisation Expense Intangible Assets				10 090	10 090
Amounts Owed By Group Undertakings				264 775	622 625
Amounts Owed To Group Undertakings					313 745
Applicable Tax Rate				20	20
Bank Overdrafts					2 029
Comprehensive Income Expense				-296 282	65 072
Corporation Tax Recoverable				795
Cost Sales				6 000 531	9 624 244
Current Tax For Period				55 217	44 902
Deferred Tax Liabilities				3 083	5 432
Depreciation Expense Property Plant Equipment				5 942	11 212
Dividends Paid				349 577	293 254
Dividends Paid On Shares				349 577	293 254
Dividends Paid On Shares Interim				58 429	29 111
Further Item Interest Expense Component Total Interest Expense				2 482	52 649
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-900	540
Gross Profit Loss				1 123 358	1 421 227
Income From Related Parties					452 561
Increase Decrease In Current Tax From Adjustment For Prior Periods				-16 565	16 565
Interest Expense On Bank Overdrafts				9	-49
Interest Payable Similar Charges Finance Costs				33 897	54 895
Loans Owed By Related Parties					622 625
Loans Owed To Related Parties					-313 744
Operating Profit Loss				352 671	167 218
Other Deferred Tax Expense Credit				849	2 349
Other Operating Income Format1				202 474	452 561
Pension Other Post-employment Benefit Costs Other Pension Costs					4 715
Prepayments				5 421	4 173
Profit Loss				-296 282	65 072
Profit Loss On Ordinary Activities Before Tax				-240 216	112 323
Provisions				3 083	5 432
Social Security Costs				45 202	64 051
Staff Costs Employee Benefits Expense				417 792	711 235
Tax Expense Credit Applicable Tax Rate				-48 574	22 465
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 991	2 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 180	6 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 066	47 251
Total Additions Including From Business Combinations Property Plant Equipment					22 953
Total Operating Lease Payments				308	3 980
Turnover Revenue				7 123 889	11 045 471
Wages Salaries				372 590	642 469
Creditors Due Within One Year Total Current Liabilities	978 406
Provisions For Liabilities Charges	420	2 716	2 234
Tangible Fixed Assets Additions	1 999		947
Tangible Fixed Assets Cost Or Valuation	1 999	20 699	21 646
Tangible Fixed Assets Depreciation	500	7 117	11 008
Tangible Fixed Assets Depreciation Charge For Period	500
Creditors Due Within One Year		1 213 626	1 263 812
Investments Fixed Assets			733 650
Tangible Fixed Assets Depreciation Charged In Period			3 891